MCF 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 | $1.43M | Sell |
9,809
-54
| -0.5% | -$7.89K | 0.09% | 73 |
|
|
2025
Q1 | $1.31M | Sell |
9,863
-190
| -2% | -$25.2K | 0.09% | 73 |
|
|
2024
Q4 | $1.16M | Buy |
10,053
+87
| +0.9% | +$10.1K | 0.08% | 81 |
|
|
2024
Q3 | $1.21M | Buy |
9,966
+205
| +2% | +$24.8K | 0.08% | 77 |
|
|
2024
Q2 | $980K | Buy |
9,761
+10
| +0.1% | +$1K | 0.07% | 88 |
|
|
2024
Q1 | $951K | Sell |
9,751
-77
| -0.8% | -$7.51K | 0.07% | 91 |
|
|
2023
Q4 | $827K | Buy |
9,828
+372
| +4% | +$31.3K | 0.07% | 97 |
|
|
2023
Q3 | $681K | Buy |
9,456
+84
| +0.9% | +$6.05K | 0.06% | 99 |
|
|
2023
Q2 | $918K | Sell |
9,372
-190
| -2% | -$18.6K | 0.08% | 78 |
|
|
2023
Q1 | $936K | Buy |
9,562
+493
| +5% | +$48.3K | 0.09% | 76 |
|
|
2022
Q4 | $915K | Buy |
9,069
+36
| +0.4% | +$3.63K | 0.09% | 75 |
|
|
2022
Q3 | $739K | Buy |
9,033
+758
| +9% | +$62K | 0.08% | 78 |
|
|
2022
Q2 | $795K | Buy |
8,275
+130
| +2% | +$12.5K | 0.08% | 68 |
|
|
2022
Q1 | $807K | Buy |
+8,145
| New | +$807K | 0.08% | 75 |
|
|
2021
Q4 | – | Sell |
-7,753
| Closed | -$666K | – | 547 |
|
|
2021
Q3 | $666K | Buy |
7,753
+266
| +4% | +$22.9K | 0.07% | 84 |
|
|
2021
Q2 | $639K | Buy |
7,487
+1,114
| +17% | +$95.1K | 0.07% | 78 |
|
|
2021
Q1 | $492K | Sell |
6,373
-833
| -12% | -$64.3K | 0.06% | 88 |
|
|
2020
Q4 | $515K | Hold |
7,206
| – | – | 0.06% | 75 |
|
|
2020
Q3 | $415K | Sell |
7,206
-44
| -0.6% | -$2.53K | 0.05% | 83 |
|
|
2020
Q2 | $447K | Buy |
7,250
+5,532
| +322% | +$341K | 0.06% | 82 |
|
|
2020
Q1 | $102K | Hold |
1,718
| – | – | 0.02% | 184 |
|
|
2019
Q4 | $162K | Buy |
1,718
+199
| +13% | +$18.8K | 0.02% | 161 |
|
|
2019
Q3 | $131K | Hold |
1,519
| – | – | 0.02% | 168 |
|
|
2019
Q2 | $124K | Hold |
1,519
| – | – | 0.02% | 168 |
|
|
2019
Q1 | $123K | Hold |
1,519
| – | – | 0.02% | 168 |
|
|
2018
Q4 | $102K | Sell |
1,519
-361
| -19% | -$24.2K | 0.02% | 172 |
|
|
2018
Q3 | $165K | Buy |
1,880
+334
| +22% | +$29.3K | 0.03% | 142 |
|
|
2018
Q2 | $122K | Hold |
1,546
| – | – | 0.02% | 153 |
|
|
2018
Q1 | $122K | Sell |
1,546
-477
| -24% | -$37.6K | 0.02% | 149 |
|
|
2017
Q4 | $162K | Hold |
2,023
| – | – | 0.03% | 139 |
|
|
2017
Q3 | $148K | Sell |
2,023
-217
| -10% | -$15.9K | 0.03% | 139 |
|
|
2017
Q2 | $172K | Sell |
2,240
-223
| -9% | -$17.1K | 0.03% | 116 |
|
|
2017
Q1 | $174K | Buy |
2,463
+451
| +22% | +$31.9K | 0.04% | 114 |
|
|
2016
Q4 | $139K | Buy |
2,012
+601
| +43% | +$41.5K | 0.03% | 125 |
|
|
2016
Q3 | $90K | Sell |
1,411
-1,907
| -57% | -$122K | 0.02% | 152 |
|
|
2016
Q2 | $214K | Buy |
3,318
+1,907
| +135% | +$123K | 0.05% | 92 |
|
|
2016
Q1 | $89K | Hold |
1,411
| – | – | 0.02% | 142 |
|
|
2015
Q4 | $85K | Buy |
1,411
+710
| +101% | +$42.8K | 0.02% | 138 |
|
|
2015
Q3 | $39K | Sell |
701
-148
| -17% | -$8.23K | 0.01% | 199 |
|
|
2015
Q2 | $59K | Buy |
849
+78
| +10% | +$5.42K | 0.01% | 167 |
|
|
2015
Q1 | $57K | Hold |
771
| – | – | 0.01% | 179 |
|
|
2014
Q4 | $56K | Buy |
771
+2
| +0.3% | +$145 | 0.02% | 170 |
|
|
2014
Q3 | $57K | Buy |
769
+103
| +15% | +$7.64K | 0.02% | 176 |
|
|
2014
Q2 | $49K | Sell |
666
-718
| -52% | -$52.8K | 0.02% | 182 |
|
|
2014
Q1 | $102K | Buy |
1,384
+718
| +108% | +$52.9K | 0.03% | 137 |
|
|
2013
Q4 | $49K | Buy |
666
+110
| +20% | +$8.09K | 0.02% | 171 |
|
|
2013
Q3 | $41K | Buy |
+556
| New | +$41K | 0.02% | 188 |
|