Lake Street Advisors Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.36M | Buy |
11,764
+162
| +1% | +$18.7K | 0.06% | 189 |
|
|
2024
Q3 | $1.41M | Sell |
11,602
-688
| -6% | -$83.4K | 0.06% | 167 |
|
|
2024
Q2 | $1.23M | Buy |
12,290
+1,666
| +16% | +$167K | 0.06% | 183 |
|
|
2024
Q1 | $1.04M | Buy |
10,624
+1,026
| +11% | +$100K | 0.05% | 225 |
|
|
2023
Q4 | $808K | Buy |
+9,598
| New | +$808K | 0.04% | 251 |
|
|
2023
Q3 | – | Sell |
-11,113
| Closed | -$1.09M | – | 358 |
|
|
2023
Q2 | $1.09M | Sell |
11,113
-125
| -1% | -$12.2K | 0.06% | 161 |
|
|
2023
Q1 | $1.1M | Buy |
11,238
+430
| +4% | +$42.1K | 0.07% | 156 |
|
|
2022
Q4 | $1.09M | Buy |
+10,808
| New | +$1.09M | 0.07% | 145 |
|
|
2021
Q3 | – | Sell |
-5,249
| Closed | -$462K | – | 385 |
|
|
2021
Q2 | $462K | Buy |
5,249
+34
| +0.7% | +$2.99K | 0.03% | 173 |
|
|
2021
Q1 | $403K | Buy |
5,215
+351
| +7% | +$27.1K | 0.03% | 183 |
|
|
2020
Q4 | $348K | Sell |
4,864
-99
| -2% | -$7.08K | 0.03% | 202 |
|
|
2020
Q3 | $286K | Buy |
4,963
+519
| +12% | +$29.9K | 0.03% | 215 |
|
|
2020
Q2 | $274K | Sell |
4,444
-417
| -9% | -$25.7K | 0.03% | 218 |
|
|
2020
Q1 | $289K | Sell |
4,861
-1,512
| -24% | -$89.9K | 0.04% | 183 |
|
|
2019
Q4 | $601K | Buy |
6,373
+351
| +6% | +$33.1K | 0.06% | 100 |
|
|
2019
Q3 | $448K | Buy |
6,022
+54
| +0.9% | +$4.02K | 0.05% | 104 |
|
|
2019
Q2 | $489K | Buy |
5,968
+31
| +0.5% | +$2.54K | 0.05% | 103 |
|
|
2019
Q1 | $482K | Sell |
5,937
-2,672
| -31% | -$217K | 0.05% | 110 |
|
|
2018
Q4 | $577K | Buy |
8,609
+2,558
| +42% | +$171K | 0.07% | 82 |
|
|
2018
Q3 | $532K | Sell |
6,051
-2,174
| -26% | -$191K | 0.06% | 90 |
|
|
2018
Q2 | $647K | Sell |
8,225
-151
| -2% | -$11.9K | 0.06% | 124 |
|
|
2018
Q1 | $663K | Sell |
8,376
-163
| -2% | -$12.9K | 0.07% | 101 |
|
|
2017
Q4 | $686K | Buy |
+8,539
| New | +$686K | 0.08% | 102 |
|