Nicholas Hoffman & Company’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 | $2.47M | Buy |
16,886
+2,904
| +21% | +$424K | 0.06% | 67 |
|
|
2025
Q1 | $1.85M | Sell |
13,982
-2,031
| -13% | -$269K | 0.07% | 77 |
|
|
2024
Q4 | $1.85M | Sell |
16,013
-156
| -1% | -$18.1K | 0.07% | 75 |
|
|
2024
Q3 | $1.96M | Sell |
16,169
-2
| -0% | -$242 | 0.08% | 72 |
|
|
2024
Q2 | $1.62M | Buy |
16,171
+319
| +2% | +$32K | 0.08% | 77 |
|
|
2024
Q1 | $1.55M | Sell |
15,852
-173
| -1% | -$16.9K | 0.08% | 79 |
|
|
2023
Q4 | $1.35M | Buy |
16,025
+202
| +1% | +$17K | 0.08% | 90 |
|
|
2023
Q3 | $1.14M | Buy |
15,823
+2,386
| +18% | +$172K | 0.08% | 95 |
|
|
2023
Q2 | $1.32M | Sell |
13,437
-1,064
| -7% | -$104K | 0.05% | 86 |
|
|
2023
Q1 | $1.42M | Buy |
14,501
+32
| +0.2% | +$3.13K | 0.13% | 79 |
|
|
2022
Q4 | $1.46M | Buy |
14,469
+68
| +0.5% | +$6.86K | 0.16% | 80 |
|
|
2022
Q3 | $1.18M | Buy |
14,401
+346
| +2% | +$28.3K | 0.06% | 90 |
|
|
2022
Q2 | $1.35M | Buy |
14,055
+52
| +0.4% | +$5K | 0.06% | 80 |
|
|
2022
Q1 | $1.39M | Sell |
14,003
-3,426
| -20% | -$339K | 0.06% | 79 |
|
|
2021
Q4 | $1.5M | Buy |
17,429
+114
| +0.7% | +$9.81K | 0.05% | 69 |
|
|
2021
Q3 | $1.49M | Sell |
17,315
-929
| -5% | -$79.8K | 0.26% | 66 |
|
|
2021
Q2 | $1.56M | Buy |
18,244
+1,298
| +8% | +$111K | 0.28% | 66 |
|
|
2021
Q1 | $1.31M | Buy |
16,946
+4,925
| +41% | +$380K | 0.26% | 73 |
|
|
2020
Q4 | $860K | Sell |
12,021
-178
| -1% | -$12.7K | 0.2% | 94 |
|
|
2020
Q3 | $702K | Buy |
12,199
+1,220
| +11% | +$70.2K | 0.19% | 103 |
|
|
2020
Q2 | $676K | Buy |
+10,979
| New | +$676K | 0.19% | 101 |
|
|
2020
Q1 | – | Sell |
-3,261
| Closed | -$307K | – | 202 |
|
|
2019
Q4 | $307K | Buy |
+3,261
| New | +$307K | 0.08% | 156 |
|
|
2019
Q3 | – | Sell |
-3,494
| Closed | -$286K | – | 200 |
|
|
2019
Q2 | $286K | Buy |
3,494
+3
| +0.1% | +$246 | 0.09% | 147 |
|
|
2019
Q1 | $283K | Sell |
3,491
-1,570
| -31% | -$127K | 0.09% | 143 |
|
|
2018
Q4 | $339K | Buy |
5,061
+1,583
| +46% | +$106K | 0.12% | 127 |
|
|
2018
Q3 | $306K | Buy |
3,478
+246
| +8% | +$21.6K | 0.1% | 143 |
|
|
2018
Q2 | $254K | Buy |
3,232
+8
| +0.2% | +$629 | 0.09% | 150 |
|
|
2018
Q1 | $255K | Sell |
3,224
-91
| -3% | -$7.2K | 0.1% | 147 |
|
|
2017
Q4 | $266K | Buy |
3,315
+243
| +8% | +$19.5K | 0.1% | 140 |
|
|
2017
Q3 | $224K | Buy |
3,072
+396
| +15% | +$28.9K | 0.09% | 147 |
|
|
2017
Q2 | $206K | Buy |
+2,676
| New | +$206K | 0.09% | 141 |
|