LSA
L & S Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
+43,439
| New | +$6.34M | 0.63% | 52 |
|
|
2023
Q1 | – | Sell |
-25,789
| Closed | -$2.6M | – | 328 |
|
|
2022
Q4 | $2.6M | Buy |
25,789
+48
| +0.2% | +$4.84K | 0.48% | 57 |
|
|
2022
Q3 | $2.11M | Sell |
25,741
-2,753
| -10% | -$225K | 0.37% | 66 |
|
|
2022
Q2 | $2.74M | Sell |
28,494
-4,128
| -13% | -$397K | 0.46% | 51 |
|
|
2022
Q1 | $3.23M | Buy |
32,622
+29,759
| +1,039% | +$2.95M | 0.38% | 74 |
|
|
2021
Q4 | $246K | Sell |
2,863
-37
| -1% | -$3.18K | 0.03% | 265 |
|
|
2021
Q3 | $249K | Sell |
2,900
-715
| -20% | -$61.4K | 0.03% | 310 |
|
|
2021
Q2 | $308K | Buy |
3,615
+230
| +7% | +$19.6K | 0.03% | 277 |
|
|
2021
Q1 | $262K | Sell |
3,385
-245
| -7% | -$19K | 0.03% | 303 |
|
|
2020
Q4 | $260K | Sell |
3,630
-2,390
| -40% | -$171K | 0.03% | 297 |
|
|
2020
Q3 | $346K | Sell |
6,020
-22,287
| -79% | -$1.28M | 0.05% | 246 |
|
|
2020
Q2 | $1.74M | Buy |
28,307
+23,938
| +548% | +$1.47M | 0.26% | 102 |
|
|
2020
Q1 | $412K | Sell |
4,369
-40,175
| -90% | -$3.79M | 0.08% | 184 |
|
|
2019
Q4 | $6.67M | Buy |
44,544
+40,470
| +993% | +$6.06M | 0.85% | 29 |
|
|
2019
Q3 | $556K | Sell |
4,074
-783
| -16% | -$107K | 0.08% | 227 |
|
|
2019
Q2 | $632K | Buy |
4,857
+35
| +0.7% | +$4.55K | 0.08% | 214 |
|
|
2019
Q1 | $622K | Buy |
4,822
+200
| +4% | +$25.8K | 0.08% | 213 |
|
|
2018
Q4 | $492K | Sell |
4,622
-19,188
| -81% | -$2.04M | 0.09% | 188 |
|
|
2018
Q3 | $3.33M | Buy |
+23,810
| New | +$3.33M | 0.43% | 63 |
|
|
2018
Q2 | – | Sell |
-50,456
| Closed | -$6.35M | – | 332 |
|
|
2018
Q1 | $6.35M | Buy |
50,456
+5,449
| +12% | +$686K | 1.21% | 22 |
|
|
2017
Q4 | $5.74M | Sell |
45,007
-271
| -0.6% | -$34.6K | 0.88% | 46 |
|
|
2017
Q3 | $5.26M | Sell |
45,278
-3,933
| -8% | -$457K | 0.88% | 46 |
|
|
2017
Q2 | $6.01M | Buy |
+49,211
| New | +$6.01M | 1.06% | 25 |
|
|
2016
Q2 | – | Sell |
-39,245
| Closed | -$3.93M | – | 135 |
|
|
2016
Q1 | $3.93M | Buy |
+39,245
| New | +$3.93M | 0.97% | 41 |
|
|
2015
Q3 | – | Sell |
-60,424
| Closed | -$6.7M | – | 99 |
|
|
2015
Q2 | $6.7M | Buy |
60,424
+2,548
| +4% | +$283K | 1.71% | 21 |
|
|
2015
Q1 | $6.78M | Buy |
57,876
+7,706
| +15% | +$903K | 1.79% | 13 |
|
|
2014
Q4 | $5.77M | Buy |
50,170
+46,413
| +1,235% | +$5.34M | 1.81% | 17 |
|
|
2014
Q3 | $397K | Sell |
3,757
-34,394
| -90% | -$3.63M | 0.19% | 42 |
|
|
2014
Q2 | $4.4M | Buy |
38,151
+349
| +0.9% | +$40.3K | 1.75% | 14 |
|
|
2014
Q1 | $4.42M | Sell |
37,802
-706
| -2% | -$82.5K | 2.36% | 8 |
|
|
2013
Q4 | $4.38M | Buy |
38,508
+1,453
| +4% | +$165K | 1.59% | 18 |
|
|
2013
Q3 | $4M | Buy |
+37,055
| New | +$4M | 1.62% | 18 |
|