Integrated Wealth Concepts’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 | $7.47M | Sell |
51,172
-9,631
| -16% | -$1.41M | 0.08% | 249 |
|
|
2025
Q1 | $8.05M | Buy |
60,803
+2,375
| +4% | +$315K | 0.09% | 213 |
|
|
2024
Q4 | $6.76M | Buy |
58,428
+2,334
| +4% | +$270K | 0.08% | 238 |
|
|
2024
Q3 | $6.8M | Sell |
56,094
-2,258
| -4% | -$274K | 0.08% | 230 |
|
|
2024
Q2 | $5.86M | Sell |
58,352
-722
| -1% | -$72.5K | 0.08% | 233 |
|
|
2024
Q1 | $5.76M | Buy |
59,074
+1,455
| +3% | +$142K | 0.08% | 241 |
|
|
2023
Q4 | $4.85M | Sell |
57,619
-5,906
| -9% | -$497K | 0.08% | 240 |
|
|
2023
Q3 | $4.57M | Buy |
63,525
+1,488
| +2% | +$107K | 0.08% | 241 |
|
|
2023
Q2 | $6.08M | Buy |
62,037
+8,264
| +15% | +$810K | 0.1% | 205 |
|
|
2023
Q1 | $5.27M | Buy |
53,773
+12,844
| +31% | +$1.26M | 0.11% | 191 |
|
|
2022
Q4 | $4.13M | Buy |
40,929
+942
| +2% | +$95.1K | 0.11% | 180 |
|
|
2022
Q3 | $3.27M | Sell |
39,987
-633
| -2% | -$51.8K | 0.1% | 189 |
|
|
2022
Q2 | $3.9M | Buy |
40,620
+68
| +0.2% | +$6.54K | 0.12% | 167 |
|
|
2022
Q1 | $4.02M | Sell |
40,552
-4,953
| -11% | -$491K | 0.12% | 158 |
|
|
2021
Q4 | $3.92M | Buy |
45,505
+6,752
| +17% | +$581K | 0.12% | 154 |
|
|
2021
Q3 | $3.33M | Buy |
38,753
+8,851
| +30% | +$761K | 0.11% | 166 |
|
|
2021
Q2 | $2.55M | Sell |
29,902
-338
| -1% | -$28.8K | 0.09% | 185 |
|
|
2021
Q1 | $2.34M | Buy |
30,240
+2,076
| +7% | +$160K | 0.1% | 169 |
|
|
2020
Q4 | $2.01M | Buy |
28,164
+332
| +1% | +$23.7K | 0.1% | 149 |
|
|
2020
Q3 | $1.6M | Sell |
27,832
-1,671
| -6% | -$96.1K | 0.1% | 153 |
|
|
2020
Q2 | $1.82M | Buy |
29,503
+12,830
| +77% | +$791K | 0.13% | 115 |
|
|
2020
Q1 | $990K | Buy |
16,673
+2,521
| +18% | +$150K | 0.09% | 140 |
|
|
2019
Q4 | $1.33M | Buy |
14,152
+5,130
| +57% | +$484K | 0.11% | 122 |
|
|
2019
Q3 | $775K | Buy |
9,022
+375
| +4% | +$32.2K | 0.09% | 152 |
|
|
2019
Q2 | $676K | Buy |
8,647
+807
| +10% | +$63.1K | 0.09% | 147 |
|
|
2019
Q1 | $636K | Sell |
7,840
-40
| -0.5% | -$3.25K | 0.11% | 139 |
|
|
2018
Q4 | $528K | Buy |
7,880
+1,389
| +21% | +$93.1K | 0.14% | 123 |
|
|
2018
Q3 | $576K | Sell |
6,491
-1,095
| -14% | -$97.2K | 0.17% | 107 |
|
|
2018
Q2 | $597K | Buy |
7,586
+262
| +4% | +$20.6K | 0.2% | 99 |
|
|
2018
Q1 | $569K | Sell |
7,324
-499
| -6% | -$38.8K | 0.23% | 91 |
|
|
2017
Q4 | $654K | Buy |
+7,823
| New | +$654K | 0.28% | 76 |
|