Heritage Wealth Advisors’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 | $69.1M | Sell |
473,306
-2,320
| -0.5% | -$339K | 3.28% | 4 |
|
|
2025
Q1 | $63M | Buy |
475,626
+5,550
| +1% | +$735K | 3.19% | 6 |
|
|
2024
Q4 | $54.4M | Sell |
470,076
-7,437
| -2% | -$861K | 2.7% | 13 |
|
|
2024
Q3 | $57.9M | Sell |
477,513
-21,234
| -4% | -$2.57M | 2.71% | 11 |
|
|
2024
Q2 | $50.1M | Buy |
498,747
+10,489
| +2% | +$1.05M | 2.26% | 13 |
|
|
2024
Q1 | $47.6M | Buy |
488,258
+46,107
| +10% | +$4.5M | 2.17% | 14 |
|
|
2023
Q4 | $37.2M | Buy |
442,151
+2,180
| +0.5% | +$183K | 1.85% | 21 |
|
|
2023
Q3 | $31.7M | Buy |
439,971
+16,340
| +4% | +$1.18M | 1.73% | 22 |
|
|
2023
Q2 | $41.5M | Buy |
423,631
+9,833
| +2% | +$963K | 2.2% | 14 |
|
|
2023
Q1 | $40.5M | Buy |
413,798
+20,556
| +5% | +$2.01M | 2.26% | 12 |
|
|
2022
Q4 | $39.7M | Buy |
393,242
+15,229
| +4% | +$1.54M | 2.3% | 11 |
|
|
2022
Q3 | $30.9M | Buy |
378,013
+32,327
| +9% | +$2.65M | 2.24% | 14 |
|
|
2022
Q2 | $33.2M | Buy |
345,686
+78,654
| +29% | +$7.56M | 2.31% | 12 |
|
|
2022
Q1 | $26.5M | Buy |
267,032
+23,450
| +10% | +$2.32M | 1.46% | 15 |
|
|
2021
Q4 | $21M | Buy |
243,582
+19,878
| +9% | +$1.71M | 1.15% | 19 |
|
|
2021
Q3 | $19.2M | Buy |
223,704
+13,008
| +6% | +$1.12M | 1.18% | 18 |
|
|
2021
Q2 | $18M | Buy |
210,696
+28,245
| +15% | +$2.41M | 1.11% | 19 |
|
|
2021
Q1 | $14.1M | Buy |
182,451
+33,131
| +22% | +$2.56M | 0.85% | 22 |
|
|
2020
Q4 | $10.7M | Buy |
149,320
+11,612
| +8% | +$830K | 0.67% | 27 |
|
|
2020
Q3 | $7.92M | Buy |
137,708
+6,408
| +5% | +$369K | 1.02% | 28 |
|
|
2020
Q2 | $8.09M | Buy |
131,300
+76,257
| +139% | +$4.7M | 1.13% | 26 |
|
|
2020
Q1 | $3.27M | Buy |
55,043
+8,665
| +19% | +$514K | 0.59% | 33 |
|
|
2019
Q4 | $4.37M | Buy |
46,378
+6,302
| +16% | +$594K | 0.58% | 27 |
|
|
2019
Q3 | $3.44M | Buy |
40,076
+6,354
| +19% | +$546K | 0.51% | 27 |
|
|
2019
Q2 | $2.76M | Buy |
33,722
+1,170
| +4% | +$95.9K | 0.42% | 32 |
|
|
2019
Q1 | $2.64M | Buy |
32,552
+6,024
| +23% | +$489K | 0.43% | 33 |
|
|
2018
Q4 | $1.78M | Sell |
26,528
-866
| -3% | -$58K | 0.35% | 38 |
|
|
2018
Q3 | $2.41M | Buy |
27,394
+1,738
| +7% | +$153K | 0.47% | 29 |
|
|
2018
Q2 | $2.02M | Buy |
25,656
+1,654
| +7% | +$130K | 0.76% | 26 |
|
|
2018
Q1 | $1.9M | Buy |
24,002
+2,878
| +14% | +$228K | 0.79% | 25 |
|
|
2017
Q4 | $1.7M | Buy |
21,124
+1,366
| +7% | +$110K | 0.73% | 28 |
|
|
2017
Q3 | $1.44M | Buy |
19,758
+1,664
| +9% | +$121K | 0.72% | 30 |
|
|
2017
Q2 | $1.39M | Buy |
18,094
+666
| +4% | +$51.2K | 0.72% | 33 |
|
|
2017
Q1 | $1.23M | Buy |
17,428
+1,570
| +10% | +$111K | 0.66% | 35 |
|
|
2016
Q4 | $1.09M | Buy |
15,858
+3,157
| +25% | +$218K | 0.72% | 27 |
|
|
2016
Q3 | $809K | Buy |
12,701
+2,249
| +22% | +$143K | 0.56% | 30 |
|
|
2016
Q2 | $674K | Buy |
10,452
+5,550
| +113% | +$358K | 0.46% | 33 |
|
|
2016
Q1 | $309K | Buy |
4,902
+1,073
| +28% | +$67.6K | 0.24% | 59 |
|
|
2015
Q4 | $231K | Buy |
+3,829
| New | +$231K | 0.19% | 71 |
|