Modera 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 | $8.29M | Buy |
56,763
+751
| +1% | +$110K | 0.1% | 139 |
|
|
2025
Q1 | $7.42M | Buy |
56,012
+4,835
| +9% | +$640K | 0.1% | 140 |
|
|
2024
Q4 | $5.92M | Buy |
51,177
+2,487
| +5% | +$288K | 0.07% | 162 |
|
|
2024
Q3 | $5.9M | Sell |
48,690
-493
| -1% | -$59.7K | 0.08% | 148 |
|
|
2024
Q2 | $4.94M | Buy |
49,183
+805
| +2% | +$80.8K | 0.07% | 157 |
|
|
2024
Q1 | $4.72M | Sell |
48,378
-626
| -1% | -$61.1K | 0.07% | 162 |
|
|
2023
Q4 | $4.12M | Sell |
49,004
-1,730
| -3% | -$146K | 0.07% | 169 |
|
|
2023
Q3 | $3.65M | Buy |
50,734
+1,715
| +3% | +$123K | 0.07% | 173 |
|
|
2023
Q2 | $4.8M | Buy |
49,019
+29,444
| +150% | +$2.88M | 0.09% | 154 |
|
|
2023
Q1 | $1.92M | Buy |
19,575
+403
| +2% | +$39.5K | 0.07% | 97 |
|
|
2022
Q4 | $1.93M | Buy |
19,172
+1,044
| +6% | +$105K | 0.08% | 94 |
|
|
2022
Q3 | $1.48M | Sell |
18,128
-887
| -5% | -$72.6K | 0.08% | 102 |
|
|
2022
Q2 | $1.83M | Sell |
19,015
-883
| -4% | -$84.9K | 0.09% | 96 |
|
|
2022
Q1 | $1.97M | Buy |
19,898
+2,019
| +11% | +$200K | 0.09% | 99 |
|
|
2021
Q4 | $1.54M | Buy |
17,879
+12,352
| +223% | +$1.06M | 0.06% | 133 |
|
|
2021
Q3 | $475K | Buy |
5,527
+508
| +10% | +$43.7K | 0.02% | 160 |
|
|
2021
Q2 | $428K | Hold |
5,019
| – | – | 0.02% | 158 |
|
|
2021
Q1 | $388K | Sell |
5,019
-10
| -0.2% | -$773 | 0.03% | 157 |
|
|
2020
Q4 | $360K | Buy |
5,029
+556
| +12% | +$39.8K | 0.03% | 159 |
|
|
2020
Q3 | $257K | Buy |
4,473
+9
| +0.2% | +$517 | 0.04% | 134 |
|
|
2020
Q2 | $275K | Sell |
4,464
-7,350
| -62% | -$453K | 0.04% | 125 |
|
|
2020
Q1 | $701K | Buy |
11,814
+815
| +7% | +$48.4K | 0.15% | 61 |
|
|
2019
Q4 | $1.04M | Sell |
10,999
-238
| -2% | -$22.4K | 0.16% | 49 |
|
|
2019
Q3 | $965K | Buy |
11,237
+5,693
| +103% | +$489K | 0.16% | 51 |
|
|
2019
Q2 | $454K | Sell |
5,544
-1,247
| -18% | -$102K | 0.08% | 81 |
|
|
2019
Q1 | $551K | Buy |
6,791
+1,725
| +34% | +$140K | 0.1% | 66 |
|
|
2018
Q4 | $339K | Sell |
5,066
-939
| -16% | -$62.8K | 0.07% | 88 |
|
|
2018
Q3 | $528K | Buy |
6,005
+687
| +13% | +$60.4K | 0.11% | 70 |
|
|
2018
Q2 | $419K | Buy |
5,318
+2,680
| +102% | +$211K | 0.09% | 80 |
|
|
2018
Q1 | $209K | Hold |
2,638
| – | – | 0.04% | 126 |
|
|
2017
Q4 | $212K | Buy |
+2,638
| New | +$212K | 0.05% | 123 |
|
|
2017
Q3 | – | Sell |
-2,643
| Closed | -$203K | – | 135 |
|
|
2017
Q2 | $203K | Buy |
+2,643
| New | +$203K | 0.05% | 116 |
|
|
2016
Q4 | – | Sell |
-4,417
| Closed | -$282K | – | 111 |
|
|
2016
Q3 | $282K | Buy |
+4,417
| New | +$282K | 0.09% | 85 |
|
|
2016
Q2 | – | Sell |
-4,608
| Closed | -$290K | – | 116 |
|
|
2016
Q1 | $290K | Buy |
+4,608
| New | +$290K | 0.1% | 85 |
|
|
2015
Q2 | – | Sell |
-2,749
| Closed | -$203K | – | 89 |
|
|
2015
Q1 | $203K | Buy |
+2,749
| New | +$203K | 0.08% | 84 |
|
|
2014
Q1 | – | Sell |
-3,621
| Closed | -$259K | – | 81 |
|
|
2013
Q4 | $259K | Buy |
+3,621
| New | +$259K | 0.1% | 74 |
|