Kestra Advisory Services’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 | $33.7M | Buy |
230,872
+3,246
| +1% | +$474K | 0.16% | 113 |
|
|
2025
Q1 | $30.2M | Buy |
227,626
+4,505
| +2% | +$597K | 0.15% | 109 |
|
|
2024
Q4 | $25.8M | Sell |
223,121
-83,855
| -27% | -$9.7M | 0.14% | 134 |
|
|
2024
Q3 | $37.2M | Sell |
306,976
-38,081
| -11% | -$4.61M | 0.2% | 96 |
|
|
2024
Q2 | $34.6M | Buy |
345,057
+95,583
| +38% | +$9.6M | 0.19% | 101 |
|
|
2024
Q1 | $24.3M | Buy |
249,474
+16,304
| +7% | +$1.59M | 0.16% | 121 |
|
|
2023
Q4 | $19.6M | Buy |
233,170
+19,488
| +9% | +$1.64M | 0.16% | 125 |
|
|
2023
Q3 | $15.4M | Sell |
213,682
-30,213
| -12% | -$2.17M | 0.15% | 139 |
|
|
2023
Q2 | $23.9M | Buy |
243,895
+41,949
| +21% | +$4.11M | 0.24% | 88 |
|
|
2023
Q1 | $19.8M | Sell |
201,946
-55,749
| -22% | -$5.46M | 0.21% | 105 |
|
|
2022
Q4 | $26M | Buy |
257,695
+30,231
| +13% | +$3.05M | 0.23% | 99 |
|
|
2022
Q3 | $18.6M | Buy |
227,464
+46,552
| +26% | +$3.81M | 0.2% | 115 |
|
|
2022
Q2 | $17.4M | Buy |
180,912
+7,288
| +4% | +$700K | 0.18% | 127 |
|
|
2022
Q1 | $17.2M | Sell |
173,624
-39,221
| -18% | -$3.89M | 0.18% | 123 |
|
|
2021
Q4 | $18.3M | Sell |
212,845
-11,369
| -5% | -$978K | 0.19% | 124 |
|
|
2021
Q3 | $19.3M | Buy |
224,214
+34,213
| +18% | +$2.94M | 0.19% | 122 |
|
|
2021
Q2 | $16.2M | Buy |
190,001
+2,085
| +1% | +$178K | 0.18% | 133 |
|
|
2021
Q1 | $14.5M | Sell |
187,916
-15,324
| -8% | -$1.18M | 0.18% | 134 |
|
|
2020
Q4 | $14.5M | Buy |
203,240
+42,482
| +26% | +$3.03M | 0.17% | 138 |
|
|
2020
Q3 | $9.26M | Buy |
+160,758
| New | +$9.26M | 0.17% | 152 |
|