HAG
HighPoint Advisor Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
79,228
+1,934
| +3% | +$282K | 0.61% | 30 |
|
|
2025
Q1 | $9.72M | Sell |
77,294
-611
| -0.8% | -$76.8K | 0.57% | 32 |
|
|
2024
Q4 | $9.82M | Buy |
77,905
+3,408
| +5% | +$429K | 0.53% | 33 |
|
|
2024
Q3 | $9.03M | Sell |
74,497
-23,260
| -24% | -$2.82M | 0.53% | 33 |
|
|
2024
Q2 | $11.4M | Buy |
97,757
+27,018
| +38% | +$3.16M | 0.68% | 26 |
|
|
2024
Q1 | $7.48M | Buy |
70,739
+3,751
| +6% | +$397K | 0.53% | 34 |
|
|
2023
Q4 | $6.41M | Buy |
+66,988
| New | +$6.41M | 0.46% | 37 |
|
|
2022
Q2 | $5.2M | Buy |
+55,321
| New | +$5.2M | 0.57% | 37 |
|
|
2021
Q3 | $4.12M | Buy |
47,880
+7,007
| +17% | +$602K | 0.4% | 50 |
|
|
2021
Q2 | $3.49M | Buy |
40,873
+5,263
| +15% | +$449K | 0.35% | 59 |
|
|
2021
Q1 | $2.79M | Sell |
35,610
-184
| -0.5% | -$14.4K | 0.32% | 68 |
|
|
2020
Q4 | $2.61M | Buy |
35,794
+11,844
| +49% | +$865K | 0.32% | 66 |
|
|
2020
Q3 | $1.4M | Buy |
23,950
+4,637
| +24% | +$270K | 0.25% | 79 |
|
|
2020
Q2 | $1.19M | Buy |
19,313
+1,925
| +11% | +$119K | 0.25% | 82 |
|
|
2020
Q1 | $1.1M | Buy |
17,388
+5,896
| +51% | +$374K | 0.26% | 78 |
|
|
2019
Q4 | $1.77M | Buy |
11,492
+820
| +8% | +$127K | 0.37% | 63 |
|
|
2019
Q3 | $1.59M | Buy |
10,672
+648
| +6% | +$96.4K | 0.35% | 66 |
|
|
2019
Q2 | $1.33M | Sell |
10,024
-369
| -4% | -$49K | 0.31% | 70 |
|
|
2019
Q1 | $1.41M | Buy |
10,393
+421
| +4% | +$57K | 0.34% | 62 |
|
|
2018
Q4 | $1.28M | Sell |
9,972
-1,345
| -12% | -$173K | 0.34% | 64 |
|
|
2018
Q3 | $1.43M | Sell |
11,317
-183
| -2% | -$23.1K | 0.39% | 59 |
|
|
2018
Q2 | $1.53M | Sell |
11,500
-370
| -3% | -$49.3K | 0.41% | 56 |
|
|
2018
Q1 | $1.52M | Buy |
11,870
+2,674
| +29% | +$341K | 0.42% | 58 |
|
|
2017
Q4 | $1.16M | Sell |
9,196
-212
| -2% | -$26.7K | 0.33% | 77 |
|
|
2017
Q3 | $1.14M | Sell |
9,408
-2,475
| -21% | -$301K | 0.35% | 68 |
|
|
2017
Q2 | $1.44M | Hold |
11,883
| – | – | 0.46% | 49 |
|
|
2017
Q1 | $1.44M | Sell |
11,883
-3,899
| -25% | -$474K | 0.46% | 49 |
|
|
2016
Q4 | $1.79M | Buy |
15,782
+6,754
| +75% | +$768K | 0.58% | 37 |
|
|
2016
Q3 | $963K | Sell |
9,028
-218
| -2% | -$23.3K | 0.34% | 73 |
|
|
2016
Q2 | $1M | Buy |
9,246
+3,459
| +60% | +$375K | 0.35% | 74 |
|
|
2016
Q1 | $612K | Buy |
5,787
+401
| +7% | +$42.4K | 0.37% | 75 |
|
|
2015
Q4 | $465K | Buy |
+5,386
| New | +$465K | 0.31% | 102 |
|