Nicolet Advisory Services’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,368
| Closed | -$1.08M | – | 400 |
|
|
2024
Q4 | $1.08M | Sell |
9,368
-171
| -2% | -$19.7K | 0.1% | 110 |
|
|
2024
Q3 | $1.18M | Buy |
+9,539
| New | +$1.18M | 0.11% | 101 |
|
|
2024
Q1 | – | Sell |
-8,852
| Closed | -$756K | – | 352 |
|
|
2023
Q4 | $756K | Sell |
8,852
-1,399
| -14% | -$119K | 0.08% | 123 |
|
|
2023
Q3 | $719K | Sell |
10,251
-486
| -5% | -$34.1K | 0.08% | 123 |
|
|
2023
Q2 | $1.05M | Sell |
10,737
-3,454
| -24% | -$339K | 0.12% | 91 |
|
|
2023
Q1 | $1.39M | Buy |
14,191
+3,986
| +39% | +$391K | 0.16% | 73 |
|
|
2022
Q4 | $1.02M | Buy |
10,205
+1,614
| +19% | +$161K | 0.13% | 75 |
|
|
2022
Q3 | $723K | Sell |
8,591
-180
| -2% | -$15.1K | 0.12% | 73 |
|
|
2022
Q2 | $824K | Buy |
8,771
+32
| +0.4% | +$3.01K | 0.12% | 72 |
|
|
2022
Q1 | $877K | Buy |
+8,739
| New | +$877K | 0.11% | 74 |
|
|
2021
Q4 | – | Sell |
-9,089
| Closed | -$782K | – | 219 |
|
|
2021
Q3 | $782K | Buy |
+9,089
| New | +$782K | 0.1% | 85 |
|
|
2021
Q2 | – | Sell |
-9,146
| Closed | -$707K | – | 193 |
|
|
2021
Q1 | $707K | Sell |
9,146
-276
| -3% | -$21.3K | 0.1% | 79 |
|
|
2020
Q4 | $674K | Sell |
9,422
-306
| -3% | -$21.9K | 0.09% | 79 |
|
|
2020
Q3 | $560K | Sell |
9,728
-816
| -8% | -$47K | 0.09% | 87 |
|
|
2020
Q2 | $650K | Buy |
10,544
+2,084
| +25% | +$128K | 0.1% | 98 |
|
|
2020
Q1 | $502K | Buy |
8,460
+1,708
| +25% | +$101K | 0.09% | 109 |
|
|
2019
Q4 | $636K | Buy |
6,752
+342
| +5% | +$32.2K | 0.1% | 84 |
|
|
2019
Q3 | $551K | Sell |
6,410
-1,923
| -23% | -$165K | 0.08% | 87 |
|
|
2019
Q2 | $683K | Hold |
8,333
| – | – | 0.1% | 68 |
|
|
2019
Q1 | $676K | Buy |
+8,333
| New | +$676K | 0.11% | 68 |
|