IAS
IMA Advisory Services’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02K | Buy |
+7
| New | +$1.02K | ﹤0.01% | 353 |
|
|
2023
Q4 | – | Sell |
-367
| Closed | -$26.4K | – | 222 |
|
|
2023
Q3 | $26.4K | Hold |
367
| – | – | 0.01% | 206 |
|
|
2023
Q2 | $36K | Buy |
367
+246
| +203% | +$24.1K | 0.01% | 197 |
|
|
2023
Q1 | $11.9K | Hold |
121
| – | – | ﹤0.01% | 238 |
|
|
2022
Q4 | $12.2K | Hold |
121
| – | – | ﹤0.01% | 250 |
|
|
2022
Q3 | $10K | Hold |
121
| – | – | ﹤0.01% | 254 |
|
|
2022
Q2 | $12K | Hold |
121
| – | – | ﹤0.01% | 254 |
|
|
2022
Q1 | $12K | Hold |
121
| – | – | ﹤0.01% | 236 |
|
|
2021
Q4 | $10K | Sell |
121
-94
| -44% | -$7.77K | ﹤0.01% | 253 |
|
|
2021
Q3 | $18K | Sell |
215
-382
| -64% | -$32K | ﹤0.01% | 210 |
|
|
2021
Q2 | $51K | Sell |
597
-2
| -0.3% | -$171 | 0.01% | 155 |
|
|
2021
Q1 | $46K | Sell |
599
-19,930
| -97% | -$1.53M | 0.01% | 158 |
|
|
2020
Q4 | $1.47M | Sell |
20,529
-1,810
| -8% | -$129K | 0.41% | 73 |
|
|
2020
Q3 | $1.29M | Sell |
22,339
-920
| -4% | -$52.9K | 0.43% | 75 |
|
|
2020
Q2 | $1.43M | Buy |
23,259
+2,049
| +10% | +$126K | 0.52% | 66 |
|
|
2020
Q1 | $2M | Sell |
21,210
-5,250
| -20% | -$495K | 0.88% | 38 |
|
|
2019
Q4 | $3.96M | Sell |
26,460
-1,967
| -7% | -$295K | 1.47% | 15 |
|
|
2019
Q3 | $3.88M | Buy |
28,427
+1,504
| +6% | +$205K | 1.47% | 14 |
|
|
2019
Q2 | $3.51M | Buy |
26,923
+1,187
| +5% | +$155K | 1.31% | 24 |
|
|
2019
Q1 | $3.32M | Buy |
25,736
+7,377
| +40% | +$951K | 1.29% | 25 |
|
|
2018
Q4 | $1.96M | Buy |
18,359
+8,124
| +79% | +$865K | 0.91% | 39 |
|
|
2018
Q3 | $1.43M | Buy |
10,235
+920
| +10% | +$129K | 0.56% | 70 |
|
|
2018
Q2 | $1.17M | Sell |
9,315
-361
| -4% | -$45.1K | 0.49% | 75 |
|
|
2018
Q1 | $1.22M | Sell |
9,676
-336
| -3% | -$42.3K | 0.54% | 70 |
|
|
2017
Q4 | $1.28M | Sell |
10,012
-193
| -2% | -$24.6K | 0.57% | 68 |
|
|
2017
Q3 | $1.19M | Hold |
10,205
| – | – | 0.55% | 69 |
|
|
2017
Q2 | $1.25M | Sell |
10,205
-1,270
| -11% | -$155K | 0.6% | 61 |
|
|
2017
Q1 | $1.29M | Buy |
11,475
+1,563
| +16% | +$175K | 0.65% | 56 |
|
|
2016
Q4 | $1.09M | Sell |
9,912
-2,562
| -21% | -$281K | 0.67% | 50 |
|
|
2016
Q3 | $1.27M | Buy |
12,474
+79
| +0.6% | +$8.02K | 0.72% | 49 |
|
|
2016
Q2 | $1.27M | Sell |
12,395
-701
| -5% | -$71.9K | 0.8% | 46 |
|
|
2016
Q1 | $1.28M | Buy |
13,096
+2,465
| +23% | +$241K | 0.74% | 50 |
|
|
2015
Q4 | $1.02M | Buy |
10,631
+895
| +9% | +$86K | 0.62% | 53 |
|
|
2015
Q3 | $866K | Sell |
9,736
-560
| -5% | -$49.8K | 0.55% | 62 |
|
|
2015
Q2 | $1.14M | Buy |
10,296
+510
| +5% | +$56.6K | 0.54% | 54 |
|
|
2015
Q1 | $1.15M | Buy |
9,786
+142
| +1% | +$16.6K | 0.56% | 50 |
|
|
2014
Q4 | $1.11M | Sell |
9,644
-785
| -8% | -$90.3K | 0.57% | 57 |
|
|
2014
Q3 | $1.1M | Hold |
10,429
| – | – | 0.52% | 57 |
|
|
2014
Q2 | $1.2M | Sell |
10,429
-60
| -0.6% | -$6.93K | 0.55% | 57 |
|
|
2014
Q1 | $1.23M | Sell |
10,489
-650
| -6% | -$76K | 0.57% | 58 |
|
|
2013
Q4 | $1.27M | Sell |
11,139
-210
| -2% | -$23.9K | 0.6% | 55 |
|
|
2013
Q3 | $1.22M | Buy |
11,349
+280
| +3% | +$30.2K | 0.6% | 50 |
|
|
2013
Q2 | $1.03M | Buy |
+11,069
| New | +$1.03M | 0.56% | 57 |
|