Laurel Wealth Advisors (North Carolina)’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 | $24.6M | Buy |
3,598,943
+3,575,069
| +14,975% | +$24.5M | 0.35% | 61 |
|
|
2025
Q1 | $3.16M | Buy |
23,874
+105
| +0.4% | +$13.9K | 0.5% | 52 |
|
|
2024
Q4 | $2.75M | Buy |
23,769
+455
| +2% | +$52.7K | 0.43% | 56 |
|
|
2024
Q3 | $2.82M | Sell |
23,314
-173
| -0.7% | -$21K | 0.45% | 55 |
|
|
2024
Q2 | $2.36M | Sell |
23,487
-2,790
| -11% | -$280K | 0.41% | 65 |
|
|
2024
Q1 | $2.56M | Buy |
26,277
+474
| +2% | +$46.2K | 0.44% | 60 |
|
|
2023
Q4 | $2.17M | Buy |
25,803
+1,741
| +7% | +$146K | 0.41% | 66 |
|
|
2023
Q3 | $1.73M | Sell |
24,062
-589
| -2% | -$42.4K | 0.37% | 68 |
|
|
2023
Q2 | $2.41M | Sell |
24,651
-791
| -3% | -$77.5K | 0.48% | 60 |
|
|
2023
Q1 | $2.49M | Buy |
25,442
+2,198
| +9% | +$215K | 0.53% | 59 |
|
|
2022
Q4 | $2.35M | Buy |
23,244
+110
| +0.5% | +$11.1K | 0.53% | 56 |
|
|
2022
Q3 | $1.89M | Sell |
23,134
-245
| -1% | -$20.1K | 0.47% | 64 |
|
|
2022
Q2 | $2.25M | Buy |
23,379
+216
| +0.9% | +$20.8K | 0.54% | 58 |
|
|
2022
Q1 | $2.3M | Sell |
23,163
-517
| -2% | -$51.2K | 0.48% | 58 |
|
|
2021
Q4 | $2.04M | Sell |
23,680
-123
| -0.5% | -$10.6K | 0.42% | 65 |
|
|
2021
Q3 | $2.05M | Sell |
23,803
-1,761
| -7% | -$151K | 0.45% | 60 |
|
|
2021
Q2 | $2.18M | Buy |
25,564
+1,353
| +6% | +$115K | 0.47% | 55 |
|
|
2021
Q1 | $1.87M | Buy |
24,211
+811
| +3% | +$62.7K | 0.45% | 60 |
|
|
2020
Q4 | $1.67M | Buy |
23,400
+2,225
| +11% | +$159K | 0.43% | 60 |
|
|
2020
Q3 | $1.22M | Buy |
21,175
+3,051
| +17% | +$175K | 0.36% | 66 |
|
|
2020
Q2 | $1.12M | Sell |
18,124
-6,529
| -26% | -$402K | 0.37% | 70 |
|
|
2020
Q1 | $1.46M | Buy |
24,653
+4,740
| +24% | +$281K | 0.55% | 58 |
|
|
2019
Q4 | $1.88M | Buy |
19,913
+389
| +2% | +$36.7K | 0.59% | 56 |
|
|
2019
Q3 | $1.68M | Buy |
19,524
+435
| +2% | +$37.4K | 0.57% | 55 |
|
|
2019
Q2 | $1.56M | Sell |
19,089
-1,579
| -8% | -$129K | 0.55% | 53 |
|
|
2019
Q1 | $1.68M | Sell |
20,668
-596
| -3% | -$48.3K | 0.61% | 50 |
|
|
2018
Q4 | $1.43M | Buy |
+21,264
| New | +$1.43M | 0.57% | 51 |
|