HBK Sorce Advisory’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Buy |
46,100
+65
| +0.1% | +$9.49K | 0.18% | 54 |
|
|
2025
Q1 | $6.1M | Buy |
46,035
+556
| +1% | +$73.6K | 0.18% | 56 |
|
|
2024
Q4 | $5.26M | Sell |
45,479
-1,336
| -3% | -$155K | 0.16% | 64 |
|
|
2024
Q3 | $5.67M | Sell |
46,815
-1,441
| -3% | -$175K | 0.17% | 58 |
|
|
2024
Q2 | $4.84M | Sell |
48,256
-1,139
| -2% | -$114K | 0.17% | 62 |
|
|
2024
Q1 | $4.82M | Buy |
49,395
+2,281
| +5% | +$222K | 0.17% | 64 |
|
|
2023
Q4 | $3.96M | Sell |
47,114
-5,224
| -10% | -$440K | 0.15% | 68 |
|
|
2023
Q3 | $3.77M | Buy |
52,338
+3,042
| +6% | +$219K | 0.17% | 74 |
|
|
2023
Q2 | $4.83M | Sell |
49,296
-1,906
| -4% | -$187K | 0.2% | 65 |
|
|
2023
Q1 | $5.01M | Buy |
+51,202
| New | +$5.01M | 0.23% | 58 |
|
|
2020
Q2 | – | Sell |
-14,627
| Closed | -$868K | – | 454 |
|
|
2020
Q1 | $868K | Sell |
14,627
-2,647
| -15% | -$157K | 0.08% | 154 |
|
|
2019
Q4 | $1.63M | Buy |
17,274
+3,372
| +24% | +$318K | 0.14% | 117 |
|
|
2019
Q3 | $1.19M | Sell |
13,902
-327
| -2% | -$28.1K | 0.11% | 135 |
|
|
2019
Q2 | $1.17M | Sell |
14,229
-801
| -5% | -$65.6K | 0.11% | 138 |
|
|
2019
Q1 | $1.22M | Buy |
15,030
+25
| +0.2% | +$2.03K | 0.12% | 133 |
|
|
2018
Q4 | $1.01M | Buy |
15,005
+396
| +3% | +$26.6K | 0.12% | 142 |
|
|
2018
Q3 | $1.29M | Buy |
14,609
+661
| +5% | +$58.2K | 0.15% | 106 |
|
|
2018
Q2 | $1.1M | Buy |
13,948
+1,706
| +14% | +$134K | 0.13% | 118 |
|
|
2018
Q1 | $969K | Buy |
12,242
+456
| +4% | +$36.1K | 0.12% | 125 |
|
|
2017
Q4 | $946K | Buy |
11,786
+3,091
| +36% | +$248K | 0.11% | 135 |
|
|
2017
Q3 | $635K | Buy |
8,695
+97
| +1% | +$7.08K | 0.1% | 151 |
|
|
2017
Q2 | $661K | Buy |
+8,598
| New | +$661K | 0.11% | 142 |
|
|
2017
Q1 | – | Sell |
-8,566
| Closed | -$591K | – | 259 |
|
|
2016
Q4 | $591K | Sell |
8,566
-545
| -6% | -$37.6K | 0.11% | 144 |
|
|
2016
Q3 | $583K | Buy |
9,111
+1,171
| +15% | +$74.9K | 0.12% | 136 |
|
|
2016
Q2 | $513K | Sell |
7,940
-801
| -9% | -$51.8K | 0.11% | 140 |
|
|
2016
Q1 | $551K | Sell |
8,741
-2,892
| -25% | -$182K | 0.13% | 117 |
|
|
2015
Q4 | $703K | Sell |
11,633
-186
| -2% | -$11.2K | 0.18% | 86 |
|
|
2015
Q3 | $662K | Buy |
11,819
+2,959
| +33% | +$166K | 0.21% | 72 |
|
|
2015
Q2 | $619K | Buy |
8,860
+28
| +0.3% | +$1.96K | 0.21% | 76 |
|
|
2015
Q1 | $651K | Sell |
8,832
-1,627
| -16% | -$120K | 0.22% | 64 |
|
|
2014
Q4 | $757K | Sell |
10,459
-44
| -0.4% | -$3.19K | 0.26% | 66 |
|
|
2014
Q3 | $698K | Sell |
10,503
-162
| -2% | -$10.8K | 0.25% | 59 |
|
|
2014
Q2 | $775K | Buy |
10,665
+221
| +2% | +$16.1K | 0.27% | 58 |
|
|
2014
Q1 | $768K | Buy |
10,444
+82
| +0.8% | +$6.03K | 0.28% | 56 |
|
|
2013
Q4 | $742K | Sell |
10,362
-33
| -0.3% | -$2.36K | 0.27% | 54 |
|
|
2013
Q3 | $705K | Sell |
10,395
-10,036
| -49% | -$681K | 0.29% | 50 |
|
|
2013
Q2 | $1.2M | Buy |
+20,431
| New | +$1.2M | 0.26% | 58 |
|