ICA
Infrastructure Capital Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,678
| Closed | -$1.15M | – | 150 |
|
|
2025
Q1 | $1.15M | Buy |
8,678
+548
| +7% | +$72.6K | 0.08% | 58 |
|
|
2024
Q4 | $941K | Buy |
8,130
+6,163
| +313% | +$713K | 0.07% | 65 |
|
|
2024
Q3 | $238K | Buy |
+1,967
| New | +$238K | 0.03% | 91 |
|
|
2023
Q3 | – | Sell |
-8,948
| Closed | -$2.86M | – | 108 |
|
|
2023
Q2 | $2.86M | Buy |
8,948
+4,526
| +102% | +$1.45M | 0.27% | 35 |
|
|
2023
Q1 | $433K | Buy |
+4,422
| New | +$433K | 0.05% | 77 |
|
|
2021
Q1 | – | Sell |
-3,500
| Closed | -$250K | – | 68 |
|
|
2020
Q4 | $250K | Buy |
+3,500
| New | +$250K | 0.08% | 38 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$374K | – | 91 |
|
|
2019
Q4 | $374K | Buy |
+2,500
| New | +$374K | 0.07% | 46 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$260K | – | 108 |
|
|
2019
Q2 | $260K | Buy |
+2,000
| New | +$260K | 0.03% | 72 |
|
|
2018
Q3 | – | Sell |
-1,780
| Closed | -$223K | – | 124 |
|
|
2018
Q2 | $223K | Hold |
1,780
| – | – | 0.02% | 104 |
|
|
2018
Q1 | $224K | Buy |
+1,780
| New | +$224K | 0.02% | 97 |
|