Holistic Financial Partners’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 | $1.02M | Buy |
6,956
+142
| +2% | +$20.7K | 0.44% | 37 |
|
|
2025
Q1 | $903K | Buy |
6,814
+1,249
| +22% | +$165K | 0.44% | 32 |
|
|
2024
Q4 | $644K | Buy |
5,565
+8
| +0.1% | +$926 | 0.32% | 43 |
|
|
2024
Q3 | $673K | Buy |
+5,557
| New | +$673K | 0.32% | 40 |
|
|
2024
Q1 | – | Sell |
-6,542
| Closed | -$550K | – | 142 |
|
|
2023
Q4 | $550K | Sell |
6,542
-1,063
| -14% | -$89.4K | 0.33% | 40 |
|
|
2023
Q3 | $547K | Sell |
7,605
-1,138
| -13% | -$81.9K | 0.36% | 39 |
|
|
2023
Q2 | $856K | Sell |
8,743
-361
| -4% | -$35.4K | 0.6% | 27 |
|
|
2023
Q1 | $892K | Sell |
9,104
-127
| -1% | -$12.4K | 0.7% | 24 |
|
|
2022
Q4 | $932K | Sell |
9,231
-56
| -0.6% | -$5.65K | 0.83% | 19 |
|
|
2022
Q3 | $760K | Sell |
9,287
-29
| -0.3% | -$2.37K | 0.75% | 19 |
|
|
2022
Q2 | $895K | Sell |
9,316
-62
| -0.7% | -$5.96K | 0.84% | 19 |
|
|
2022
Q1 | $929K | Sell |
9,378
-84
| -0.9% | -$8.32K | 0.59% | 27 |
|
|
2021
Q4 | $814K | Sell |
9,462
-70
| -0.7% | -$6.02K | 0.47% | 31 |
|
|
2021
Q3 | $819K | Buy |
9,532
+26
| +0.3% | +$2.23K | 0.5% | 30 |
|
|
2021
Q2 | $811K | Buy |
9,506
+1,144
| +14% | +$97.6K | 0.48% | 32 |
|
|
2021
Q1 | $646K | Buy |
8,362
+3,057
| +58% | +$236K | 0.43% | 35 |
|
|
2020
Q4 | $379K | Buy |
5,305
+331
| +7% | +$23.6K | 0.26% | 54 |
|
|
2020
Q3 | $286K | Buy |
4,974
+146
| +3% | +$8.4K | 0.23% | 60 |
|
|
2020
Q2 | $298K | Sell |
4,828
-1,809
| -27% | -$112K | 0.26% | 46 |
|
|
2020
Q1 | $394K | Buy |
6,637
+192
| +3% | +$11.4K | 0.41% | 34 |
|
|
2019
Q4 | $607K | Buy |
6,445
+138
| +2% | +$13K | 0.36% | 35 |
|
|
2019
Q3 | $543K | Buy |
6,307
+75
| +1% | +$6.46K | 0.48% | 29 |
|
|
2019
Q2 | $511K | Buy |
6,232
+64
| +1% | +$5.25K | 0.51% | 25 |
|
|
2019
Q1 | $500K | Buy |
6,168
+141
| +2% | +$11.4K | 0.21% | 52 |
|
|
2018
Q4 | $404K | Hold |
6,027
| – | – | 0.42% | 32 |
|
|
2018
Q3 | $530K | Buy |
+6,027
| New | +$530K | 0.49% | 31 |
|
|
2018
Q2 | – | Sell |
-5,962
| Closed | -$472K | – | 297 |
|
|
2018
Q1 | $472K | Buy |
5,962
+5
| +0.1% | +$396 | 0.39% | 30 |
|
|
2017
Q4 | $478K | Buy |
+5,957
| New | +$478K | 0.39% | 31 |
|