Level Four 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 | $4.41M | Buy |
30,221
+2,567
| +9% | +$375K | 0.16% | 174 |
|
|
2025
Q1 | $3.66M | Buy |
27,654
+274
| +1% | +$36.3K | 0.15% | 183 |
|
|
2024
Q4 | $3.17M | Buy |
27,380
+1,546
| +6% | +$179K | 0.13% | 185 |
|
|
2024
Q3 | $3.13M | Buy |
25,834
+739
| +3% | +$89.4K | 0.13% | 186 |
|
|
2024
Q2 | $2.52M | Sell |
25,095
-1,213
| -5% | -$122K | 0.11% | 207 |
|
|
2024
Q1 | $2.21M | Buy |
26,308
+39
| +0.1% | +$3.28K | 0.12% | 186 |
|
|
2023
Q4 | $2.21M | Buy |
+26,269
| New | +$2.21M | 0.12% | 185 |
|
|
2023
Q3 | – | Sell |
-27,696
| Closed | -$2.71M | – | 835 |
|
|
2023
Q2 | $2.71M | Buy |
27,696
+11,275
| +69% | +$1.1M | 0.16% | 143 |
|
|
2023
Q1 | $1.61M | Buy |
16,421
+513
| +3% | +$50.2K | 0.11% | 210 |
|
|
2022
Q4 | $1.61M | Buy |
+15,908
| New | +$1.61M | 0.12% | 189 |
|
|
2022
Q2 | – | Sell |
-18,035
| Closed | -$1.79M | – | 634 |
|
|
2022
Q1 | $1.79M | Buy |
18,035
+5,176
| +40% | +$513K | 0.14% | 165 |
|
|
2021
Q4 | $1.11M | Buy |
12,859
+5,169
| +67% | +$445K | 0.08% | 232 |
|
|
2021
Q3 | $661K | Sell |
7,690
-3,142
| -29% | -$270K | 0.07% | 251 |
|
|
2021
Q2 | $924K | Buy |
10,832
+134
| +1% | +$11.4K | 0.06% | 283 |
|
|
2021
Q1 | $827K | Sell |
10,698
-2,047
| -16% | -$158K | 0.06% | 294 |
|
|
2020
Q4 | $911K | Sell |
12,745
-1,386
| -10% | -$99.1K | 0.07% | 265 |
|
|
2020
Q3 | $813K | Sell |
14,131
-4,775
| -25% | -$275K | 0.06% | 277 |
|
|
2020
Q2 | $1.16M | Buy |
18,906
+1,773
| +10% | +$109K | 0.09% | 233 |
|
|
2020
Q1 | $1.02M | Buy |
17,133
+2,575
| +18% | +$153K | 0.12% | 198 |
|
|
2019
Q4 | $1.36M | Buy |
14,558
+2,178
| +18% | +$204K | 0.05% | 244 |
|
|
2019
Q3 | $1.06M | Sell |
12,380
-508
| -4% | -$43.6K | 0.11% | 194 |
|
|
2019
Q2 | $1.06M | Sell |
12,888
-374
| -3% | -$30.7K | 0.11% | 187 |
|
|
2019
Q1 | $1.08M | Sell |
13,262
-2,420
| -15% | -$196K | 0.12% | 177 |
|
|
2018
Q4 | $1.05M | Sell |
15,682
-4,821
| -24% | -$323K | 0.13% | 169 |
|
|
2018
Q3 | $1.8M | Buy |
20,503
+1,808
| +10% | +$159K | 0.2% | 122 |
|
|
2018
Q2 | $1.47M | Buy |
18,695
+9,039
| +94% | +$711K | 0.11% | 182 |
|
|
2018
Q1 | $765K | Buy |
9,656
+1,120
| +13% | +$88.7K | 0.06% | 280 |
|
|
2017
Q4 | $685K | Buy |
8,536
+1,055
| +14% | +$84.7K | 0.05% | 302 |
|
|
2017
Q3 | $547K | Sell |
7,481
-787
| -10% | -$57.5K | 0.05% | 322 |
|
|
2017
Q2 | $585K | Sell |
8,268
-230
| -3% | -$16.3K | 0.09% | 226 |
|
|
2017
Q1 | $602K | Buy |
8,498
+528
| +7% | +$37.4K | 0.06% | 282 |
|
|
2016
Q4 | $550K | Buy |
+7,970
| New | +$550K | 0.07% | 259 |
|