Octavia Wealth Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $565K | Sell |
2,980
-247
| -8% | -$45.3K | 0.05% | 113 |
|
|
2026
Q1 | $622K | Buy |
3,227
+168
| +5% | +$33.4K | 0.06% | 111 |
|
|
2025
Q4 | $561K | Sell |
3,059
-741
| -20% | -$129K | 0.05% | 127 |
|
|
2025
Q3 | $636K | Sell |
3,800
-98
| -3% | -$15.2K | 0.06% | 114 |
|
|
2025
Q2 | $569K | Sell |
3,898
-80
| -2% | -$10.7K | 0.06% | 104 |
|
|
2025
Q1 | $527K | Sell |
3,978
-429
| -10% | -$54.4K | 0.06% | 115 |
|
|
2024
Q4 | $510K | Sell |
4,407
-70
| -2% | -$8.46K | 0.06% | 118 |
|
|
2024
Q3 | $542K | Sell |
4,477
-99
| -2% | -$11.3K | 0.07% | 109 |
|
|
2024
Q2 | $459K | Buy |
4,576
+308
| +7% | +$31.8K | 0.06% | 124 |
|
|
2024
Q1 | $416K | Buy |
4,268
+5
| +0.1% | +$451 | 0.06% | 133 |
|
|
2023
Q4 | $359K | Buy |
4,263
+143
| +3% | +$11.3K | 0.06% | 154 |
|
|
2023
Q3 | $297K | Buy |
4,120
+756
| +22% | +$64.7K | 0.06% | 148 |
|
|
2023
Q2 | $330K | Buy |
3,364
+21
| +0.6% | +$2.06K | 0.07% | 132 |
|
|
2023
Q1 | $327K | Sell |
3,343
-330
| -9% | -$32.5K | 0.07% | 123 |
|
|
2022
Q4 | $371K | Sell |
3,673
-131
| -3% | -$12.3K | 0.09% | 116 |
|
|
2022
Q3 | $311K | Sell |
3,804
-277
| -7% | -$25.1K | 0.08% | 123 |
|
|
2022
Q2 | $391K | Buy |
4,081
+14
| +0.3% | +$1.35K | 0.1% | 106 |
|
|
2022
Q1 | $403K | Sell |
4,067
-1,276
| -24% | -$121K | 0.09% | 116 |
|
|
2021
Q4 | $460K | Buy |
5,343
+217
| +4% | +$18.9K | 0.1% | 109 |
|
|
2021
Q3 | $441K | Sell |
5,126
-256
| -5% | -$21.9K | 0.11% | 105 |
|
|
2021
Q2 | $459K | Buy |
5,382
+259
| +5% | +$21.8K | 0.12% | 101 |
|
|
2021
Q1 | $396K | Buy |
5,123
+526
| +11% | +$38.4K | 0.12% | 111 |
|
|
2020
Q4 | $329K | Buy |
+4,597
| New | +$302K | 0.11% | 120 |
|
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