LIA
LS Investment Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
78,147
-1,885
| -2% | -$275K | 1.67% | 24 |
|
|
2025
Q1 | $10.6M | Sell |
80,032
-4,676
| -6% | -$619K | 1.63% | 23 |
|
|
2024
Q4 | $9.8M | Buy |
84,708
+295
| +0.3% | +$34.1K | 1.44% | 25 |
|
|
2024
Q3 | $10.2M | Sell |
84,413
-1,535
| -2% | -$186K | 1.51% | 25 |
|
|
2024
Q2 | $8.63M | Sell |
85,948
-772
| -0.9% | -$77.5K | 1.35% | 28 |
|
|
2024
Q1 | $8.46M | Buy |
86,720
+921
| +1% | +$89.8K | 1.34% | 29 |
|
|
2023
Q4 | $7.22M | Sell |
85,799
-3,635
| -4% | -$306K | 1.25% | 29 |
|
|
2023
Q3 | $6.44M | Sell |
89,434
-1,969
| -2% | -$142K | 1.21% | 31 |
|
|
2023
Q2 | $8.95M | Buy |
91,403
+130
| +0.1% | +$12.7K | 1.57% | 21 |
|
|
2023
Q1 | $8.94M | Sell |
91,273
-1,004
| -1% | -$98.3K | 1.66% | 20 |
|
|
2022
Q4 | $9.31M | Sell |
92,277
-1,480
| -2% | -$149K | 1.81% | 22 |
|
|
2022
Q3 | $7.68M | Buy |
93,757
+4,192
| +5% | +$343K | 1.56% | 24 |
|
|
2022
Q2 | $8.61M | Buy |
89,565
+2,886
| +3% | +$277K | 1.6% | 25 |
|
|
2022
Q1 | $8.59M | Buy |
86,679
+1,935
| +2% | +$192K | 1.36% | 29 |
|
|
2021
Q4 | $7.29M | Sell |
84,744
-32,621
| -28% | -$2.81M | 1.1% | 32 |
|
|
2021
Q3 | $10.1M | Buy |
117,365
+4,364
| +4% | +$375K | 1.3% | 32 |
|
|
2021
Q2 | $9.64M | Sell |
113,001
-19,652
| -15% | -$1.68M | 1.22% | 32 |
|
|
2021
Q1 | $10.3M | Sell |
132,653
-50,687
| -28% | -$3.92M | 0.57% | 46 |
|
|
2020
Q4 | $13.1M | Sell |
183,340
-7,558
| -4% | -$540K | 0.69% | 28 |
|
|
2020
Q3 | $11M | Buy |
190,898
+23,340
| +14% | +$1.34M | 0.62% | 29 |
|
|
2020
Q2 | $10.3M | Buy |
167,558
+35,532
| +27% | +$2.19M | 0.64% | 31 |
|
|
2020
Q1 | $12.5M | Sell |
132,026
-4,915
| -4% | -$464K | 0.9% | 21 |
|
|
2019
Q4 | $20.5M | Buy |
136,941
+3,257
| +2% | +$488K | 1.11% | 12 |
|
|
2019
Q3 | $18.3M | Sell |
133,684
-216
| -0.2% | -$29.5K | 1.07% | 14 |
|
|
2019
Q2 | $17.4M | Sell |
133,900
-1,967
| -1% | -$256K | 1.05% | 13 |
|
|
2019
Q1 | $17.5M | Buy |
135,867
+14,557
| +12% | +$1.88M | 1.09% | 12 |
|
|
2018
Q4 | $12.9M | Buy |
121,310
+648
| +0.5% | +$69K | 0.9% | 17 |
|
|
2018
Q3 | $16.9M | Sell |
120,662
-9,920
| -8% | -$1.39M | 0.97% | 15 |
|
|
2018
Q2 | $16.3M | Sell |
130,582
-10,173
| -7% | -$1.27M | 0.98% | 15 |
|
|
2018
Q1 | $17.7M | Sell |
140,755
-1,222
| -0.9% | -$154K | 1.06% | 14 |
|
|
2017
Q4 | $18.1M | Sell |
141,977
-6,155
| -4% | -$785K | 1.05% | 16 |
|
|
2017
Q3 | $17.2M | Sell |
148,132
-3,432
| -2% | -$398K | 1.02% | 15 |
|
|
2017
Q2 | $18.5M | Buy |
151,564
+2,641
| +2% | +$323K | 1.13% | 11 |
|
|
2017
Q1 | $16.7M | Sell |
148,923
-2,390
| -2% | -$268K | 1.07% | 13 |
|
|
2016
Q4 | $16.6M | Sell |
151,313
-3,445
| -2% | -$378K | 1.17% | 13 |
|
|
2016
Q3 | $15.7M | Buy |
154,758
+40
| +0% | +$4.06K | 1.16% | 15 |
|
|
2016
Q2 | $15.9M | Sell |
154,718
-301
| -0.2% | -$30.9K | 1.1% | 15 |
|
|
2016
Q1 | $15.5M | Buy |
155,019
+11,392
| +8% | +$1.14M | 1.16% | 13 |
|
|
2015
Q4 | $13.8M | Sell |
143,627
-11,266
| -7% | -$1.08M | 1.07% | 17 |
|
|
2015
Q3 | $13.8M | Sell |
154,893
-2,781
| -2% | -$247K | 1.11% | 14 |
|
|
2015
Q2 | $17.5M | Sell |
157,674
-1,987
| -1% | -$220K | 1.3% | 9 |
|
|
2015
Q1 | $18.7M | Buy |
159,661
+3
| +0% | +$352 | 1.43% | 8 |
|
|
2014
Q4 | $18.4M | Buy |
159,658
+3,073
| +2% | +$353K | 1.49% | 8 |
|
|
2014
Q3 | $16.5M | Sell |
156,585
-5,420
| -3% | -$572K | 1.42% | 12 |
|
|
2014
Q2 | $18.7M | Sell |
162,005
-1,323
| -0.8% | -$153K | 1.59% | 7 |
|
|
2014
Q1 | $19.1M | Sell |
163,328
-4,924
| -3% | -$575K | 1.56% | 8 |
|
|
2013
Q4 | $19.1M | Buy |
168,252
+6,981
| +4% | +$794K | 1.73% | 5 |
|
|
2013
Q3 | $17.4M | Buy |
161,271
+569
| +0.4% | +$61.3K | 2.09% | 5 |
|
|
2013
Q2 | $14.9M | Buy |
+160,702
| New | +$14.9M | 1.92% | 9 |
|