OneDigital Investment 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 | $4.32M | Sell |
29,599
-142
| -0.5% | -$20.7K | 0.05% | 267 |
|
2025
Q1 | $3.94M | Sell |
29,741
-2,716
| -8% | -$360K | 0.05% | 269 |
|
2024
Q4 | $3.76M | Sell |
32,457
-7,482
| -19% | -$866K | 0.04% | 290 |
|
2024
Q3 | $4.84M | Sell |
39,939
-3,171
| -7% | -$384K | 0.06% | 252 |
|
2024
Q2 | $4.33M | Buy |
43,110
+5,055
| +13% | +$507K | 0.05% | 255 |
|
2024
Q1 | $3.71M | Sell |
38,055
-5,448
| -13% | -$531K | 0.06% | 226 |
|
2023
Q4 | $3.66M | Buy |
43,503
+7,036
| +19% | +$592K | 0.06% | 222 |
|
2023
Q3 | $2.62M | Sell |
36,467
-2,667
| -7% | -$192K | 0.06% | 229 |
|
2023
Q2 | $3.83M | Sell |
39,134
-602
| -2% | -$59K | 0.08% | 182 |
|
2023
Q1 | $3.89M | Buy |
39,736
+4,511
| +13% | +$442K | 0.09% | 167 |
|
2022
Q4 | $3.55M | Buy |
35,225
+827
| +2% | +$83.5K | 0.1% | 167 |
|
2022
Q3 | $2.82M | Buy |
34,398
+1,696
| +5% | +$139K | 0.1% | 146 |
|
2022
Q2 | $3.14M | Buy |
32,702
+3,081
| +10% | +$296K | 0.14% | 110 |
|
2022
Q1 | $2.94M | Buy |
29,621
+3,623
| +14% | +$359K | 0.11% | 119 |
|
2021
Q4 | $2.24M | Sell |
25,998
-192
| -0.7% | -$16.5K | 0.08% | 147 |
|
2021
Q3 | $2.25M | Buy |
26,190
+1,165
| +5% | +$100K | 0.09% | 145 |
|
2021
Q2 | $2.14M | Sell |
25,025
-1,661
| -6% | -$142K | 0.09% | 149 |
|
2021
Q1 | $2.06M | Buy |
26,686
+1,781
| +7% | +$138K | 0.1% | 146 |
|
2020
Q4 | $1.78M | Sell |
24,905
-6,984
| -22% | -$499K | 0.09% | 153 |
|
2020
Q3 | $1.84M | Sell |
31,889
-8,996
| -22% | -$518K | 0.13% | 130 |
|
2020
Q2 | $2.52M | Buy |
40,885
+3,269
| +9% | +$201K | 0.18% | 111 |
|
2020
Q1 | $2.23M | Buy |
37,616
+2,965
| +9% | +$176K | 0.2% | 108 |
|
2019
Q4 | $3.27M | Buy |
34,651
+33
| +0.1% | +$3.11K | 0.26% | 85 |
|
2019
Q3 | $2.97M | Buy |
34,618
+7,924
| +30% | +$681K | 0.27% | 83 |
|
2019
Q2 | $2.19M | Buy |
26,694
+23,084
| +639% | +$1.89M | 0.17% | 87 |
|
2019
Q1 | $293K | Sell |
3,610
-1,149
| -24% | -$93.3K | 0.04% | 232 |
|
2018
Q4 | $319K | Sell |
4,759
-189
| -4% | -$12.7K | 0.05% | 208 |
|
2018
Q3 | $435K | Sell |
4,948
-318
| -6% | -$28K | 0.1% | 116 |
|
2018
Q2 | $414K | Hold |
5,266
| – | – | 0.09% | 139 |
|
2018
Q1 | $417K | Hold |
5,266
| – | – | 0.09% | 148 |
|
2017
Q4 | $423K | Buy |
5,266
+1,457
| +38% | +$117K | 0.05% | 147 |
|
2017
Q3 | $279K | Sell |
3,809
-980
| -20% | -$71.8K | 0.1% | 121 |
|
2017
Q2 | $368K | Buy |
+4,789
| New | +$368K | 0.11% | 146 |
|