Lyell Wealth Management’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 | $1.08M | Buy |
7,408
+1,180
| +19% | +$172K | 0.09% | 118 |
|
|
2025
Q1 | $825K | Sell |
6,228
-232
| -4% | -$30.7K | 0.08% | 125 |
|
|
2024
Q4 | $748K | Sell |
6,460
-183
| -3% | -$21.2K | 0.07% | 124 |
|
|
2024
Q3 | $805K | Hold |
6,643
| – | – | 0.07% | 127 |
|
|
2024
Q2 | $667K | Buy |
6,643
+42
| +0.6% | +$4.22K | 0.06% | 124 |
|
|
2024
Q1 | $644K | Sell |
6,601
-200
| -3% | -$19.5K | 0.07% | 125 |
|
|
2023
Q4 | $572K | Buy |
6,801
+283
| +4% | +$23.8K | 0.07% | 131 |
|
|
2023
Q3 | $469K | Sell |
6,518
-811
| -11% | -$58.4K | 0.06% | 125 |
|
|
2023
Q2 | $718K | Sell |
7,329
-355
| -5% | -$34.8K | 0.09% | 117 |
|
|
2023
Q1 | $752K | Sell |
7,684
-201
| -3% | -$19.7K | 0.11% | 122 |
|
|
2022
Q4 | $796K | Sell |
7,885
-500
| -6% | -$50.5K | 0.13% | 117 |
|
|
2022
Q3 | $686K | Buy |
8,385
+789
| +10% | +$64.6K | 0.12% | 120 |
|
|
2022
Q2 | $730K | Buy |
7,596
+150
| +2% | +$14.4K | 0.12% | 116 |
|
|
2022
Q1 | $738K | Buy |
7,446
+421
| +6% | +$41.7K | 0.1% | 121 |
|
|
2021
Q4 | $605K | Sell |
7,025
-96
| -1% | -$8.27K | 0.07% | 126 |
|
|
2021
Q3 | $612K | Hold |
7,121
| – | – | 0.07% | 123 |
|
|
2021
Q2 | $607K | Sell |
7,121
-1,060
| -13% | -$90.4K | 0.08% | 124 |
|
|
2021
Q1 | $632K | Sell |
8,181
-71
| -0.9% | -$5.49K | 0.09% | 121 |
|
|
2020
Q4 | $590K | Sell |
8,252
-7,715
| -48% | -$552K | 0.09% | 101 |
|
|
2020
Q3 | $919K | Sell |
15,967
-41,901
| -72% | -$2.41M | 0.17% | 81 |
|
|
2020
Q2 | $3.57M | Buy |
57,868
+53,668
| +1,278% | +$3.31M | 0.78% | 52 |
|
|
2020
Q1 | $249K | Hold |
4,200
| – | – | 0.07% | 107 |
|
|
2019
Q4 | $396K | Hold |
4,200
| – | – | 0.11% | 91 |
|
|
2019
Q3 | $361K | Sell |
4,200
-111
| -3% | -$9.54K | 0.11% | 90 |
|
|
2019
Q2 | $353K | Sell |
4,311
-27
| -0.6% | -$2.21K | 0.11% | 97 |
|
|
2019
Q1 | $352K | Sell |
4,338
-477
| -10% | -$38.7K | 0.12% | 99 |
|
|
2018
Q4 | $323K | Buy |
4,815
+27
| +0.6% | +$1.81K | 0.13% | 95 |
|
|
2018
Q3 | $421K | Hold |
4,788
| – | – | 0.14% | 90 |
|
|
2018
Q2 | $377K | Buy |
4,788
+1,279
| +36% | +$101K | 0.14% | 87 |
|
|
2018
Q1 | $278K | Sell |
3,509
-123
| -3% | -$9.75K | 0.1% | 96 |
|
|
2017
Q4 | $292K | Hold |
3,632
| – | – | 0.12% | 94 |
|
|
2017
Q3 | $265K | Sell |
3,632
-151
| -4% | -$11K | 0.11% | 97 |
|
|
2017
Q2 | $291K | Hold |
3,783
| – | – | 0.14% | 88 |
|
|
2017
Q1 | $267K | Sell |
3,783
-954
| -20% | -$67.3K | 0.14% | 90 |
|
|
2016
Q4 | $327K | Buy |
+4,737
| New | +$327K | 0.2% | 81 |
|