KPWS
Kestra Private Wealth Services’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
200,444
+10,659
| +6% | +$1.56M | 0.42% | 41 |
|
|
2025
Q1 | $25.1M | Buy |
189,785
+15,087
| +9% | +$2M | 0.42% | 43 |
|
|
2024
Q4 | $20.2M | Buy |
174,698
+17,628
| +11% | +$2.04M | 0.34% | 57 |
|
|
2024
Q3 | $19M | Sell |
157,070
-9,807
| -6% | -$1.19M | 0.35% | 54 |
|
|
2024
Q2 | $16.8M | Buy |
166,877
+15,543
| +10% | +$1.56M | 0.34% | 59 |
|
|
2024
Q1 | $14.8M | Sell |
151,334
-639
| -0.4% | -$62.3K | 0.33% | 69 |
|
|
2023
Q4 | $12.8M | Sell |
151,973
-6,097
| -4% | -$513K | 0.33% | 75 |
|
|
2023
Q3 | $11.4M | Buy |
158,070
+30,081
| +24% | +$2.16M | 0.36% | 63 |
|
|
2023
Q2 | $12.5M | Buy |
127,989
+24,652
| +24% | +$2.41M | 0.43% | 49 |
|
|
2023
Q1 | $10.1M | Buy |
103,337
+14,255
| +16% | +$1.4M | 0.4% | 61 |
|
|
2022
Q4 | $8.99M | Buy |
89,082
+17,608
| +25% | +$1.78M | 0.46% | 53 |
|
|
2022
Q3 | $5.85M | Buy |
71,474
+6,578
| +10% | +$538K | 0.34% | 75 |
|
|
2022
Q2 | $6.24M | Buy |
64,896
+29,049
| +81% | +$2.79M | 0.36% | 63 |
|
|
2022
Q1 | $3.55M | Buy |
35,847
+1,944
| +6% | +$193K | 0.18% | 137 |
|
|
2021
Q4 | $2.92M | Buy |
33,903
+693
| +2% | +$59.6K | 0.14% | 158 |
|
|
2021
Q3 | $2.86M | Buy |
33,210
+2,009
| +6% | +$173K | 0.16% | 148 |
|
|
2021
Q2 | $2.66M | Buy |
31,201
+3,133
| +11% | +$267K | 0.16% | 141 |
|
|
2021
Q1 | $2.17M | Buy |
28,068
+3,655
| +15% | +$282K | 0.15% | 164 |
|
|
2020
Q4 | $1.74M | Buy |
24,413
+1,054
| +5% | +$75.2K | 0.13% | 185 |
|
|
2020
Q3 | $1.34M | Buy |
+23,359
| New | +$1.34M | 0.12% | 190 |
|