McClarren Financial Advisors’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 | – | Sell |
-337
| Closed | -$44K | – | 249 |
|
2025
Q1 | $44K | Buy |
+337
| New | +$44K | 0.03% | 147 |
|
2024
Q4 | – | Sell |
-337
| Closed | -$40 | – | 290 |
|
2024
Q3 | $40 | Buy |
337
+36
| +12% | +$4 | 0.01% | 131 |
|
2024
Q2 | $33K | Sell |
301
-34
| -10% | -$3.73K | 0.02% | 176 |
|
2024
Q1 | $33K | Buy |
335
+3
| +0.9% | +$296 | 0.02% | 174 |
|
2023
Q4 | $28K | Buy |
332
+3
| +0.9% | +$253 | 0.02% | 203 |
|
2023
Q3 | $23K | Hold |
329
| – | – | 0.02% | 203 |
|
2023
Q2 | $32K | Buy |
329
+2
| +0.6% | +$195 | 0.03% | 182 |
|
2023
Q1 | $31K | Buy |
327
+1
| +0.3% | +$95 | 0.03% | 175 |
|
2022
Q4 | $32K | Buy |
326
+14
| +4% | +$1.37K | 0.03% | 178 |
|
2022
Q3 | $25K | Buy |
+312
| New | +$25K | 0.02% | 179 |
|
2022
Q2 | – | Sell |
-319
| Closed | -$31K | – | 217 |
|
2022
Q1 | $31K | Hold |
319
| – | – | 0.02% | 154 |
|
2021
Q4 | $28K | Buy |
319
+4
| +1% | +$351 | 0.02% | 174 |
|
2021
Q3 | $27K | Buy |
315
+2
| +0.6% | +$171 | 0.02% | 150 |
|
2021
Q2 | $26K | Buy |
313
+1
| +0.3% | +$83 | 0.02% | 161 |
|
2021
Q1 | $24K | Buy |
312
+2
| +0.6% | +$154 | 0.02% | 147 |
|
2020
Q4 | $22K | Buy |
+310
| New | +$22K | 0.02% | 135 |
|