Parallel Advisors’s RTX Corp RTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.92M | Sell |
33,725
-1,350
| -4% | -$197K | 0.1% | 147 |
|
2025
Q1 | $4.65M | Sell |
35,075
-66
| -0.2% | -$8.74K | 0.1% | 148 |
|
2024
Q4 | $4.07M | Sell |
35,141
-297
| -0.8% | -$34.4K | 0.09% | 166 |
|
2024
Q3 | $4.29M | Buy |
35,438
+1,059
| +3% | +$128K | 0.1% | 157 |
|
2024
Q2 | $3.45M | Buy |
34,379
+381
| +1% | +$38.2K | 0.09% | 168 |
|
2024
Q1 | $3.32M | Buy |
33,998
+1,791
| +6% | +$175K | 0.09% | 169 |
|
2023
Q4 | $2.71M | Sell |
32,207
-2,295
| -7% | -$193K | 0.08% | 179 |
|
2023
Q3 | $2.48M | Buy |
34,502
+3,335
| +11% | +$240K | 0.08% | 184 |
|
2023
Q2 | $3.05M | Buy |
31,167
+38
| +0.1% | +$3.72K | 0.1% | 161 |
|
2023
Q1 | $3.05M | Sell |
31,129
-171
| -0.5% | -$16.7K | 0.1% | 162 |
|
2022
Q4 | $3.16M | Buy |
31,300
+2,344
| +8% | +$237K | 0.14% | 114 |
|
2022
Q3 | $2.37M | Sell |
28,956
-666
| -2% | -$54.5K | 0.11% | 127 |
|
2022
Q2 | $2.85M | Buy |
29,622
+929
| +3% | +$89.3K | 0.13% | 116 |
|
2022
Q1 | $2.89M | Buy |
28,693
+1,085
| +4% | +$109K | 0.11% | 125 |
|
2021
Q4 | $2.38M | Buy |
27,608
+1,128
| +4% | +$97.1K | 0.09% | 152 |
|
2021
Q3 | $2.28M | Buy |
26,480
+1,167
| +5% | +$100K | 0.09% | 153 |
|
2021
Q2 | $2.16M | Buy |
25,313
+1,894
| +8% | +$162K | 0.09% | 152 |
|
2021
Q1 | $1.81M | Buy |
23,419
+416
| +2% | +$32.2K | 0.09% | 166 |
|
2020
Q4 | $1.65M | Sell |
23,003
-992
| -4% | -$70.9K | 0.09% | 158 |
|
2020
Q3 | $1.38M | Sell |
23,995
-893
| -4% | -$51.4K | 0.09% | 158 |
|
2020
Q2 | $1.53M | Sell |
24,888
-1,073
| -4% | -$66.1K | 0.1% | 146 |
|
2020
Q1 | $1.54M | Sell |
25,961
-1,119
| -4% | -$66.4K | 0.12% | 121 |
|
2019
Q4 | $2.55M | Sell |
27,080
-305
| -1% | -$28.7K | 0.19% | 92 |
|
2019
Q3 | $2.35M | Buy |
27,385
+3,205
| +13% | +$275K | 0.2% | 88 |
|
2019
Q2 | $1.98M | Sell |
24,180
-365
| -1% | -$29.9K | 0.19% | 91 |
|
2019
Q1 | $1.99M | Sell |
24,545
-390
| -2% | -$31.6K | 0.22% | 87 |
|
2018
Q4 | $1.67M | Buy |
24,935
+1,152
| +5% | +$77.2K | 0.23% | 81 |
|
2018
Q3 | $2.09M | Buy |
23,783
+515
| +2% | +$45.3K | 0.26% | 66 |
|
2018
Q2 | $1.83M | Buy |
23,268
+645
| +3% | +$50.7K | 0.26% | 66 |
|
2018
Q1 | $1.79M | Buy |
22,623
+48
| +0.2% | +$3.8K | 0.28% | 67 |
|
2017
Q4 | $1.81M | Sell |
22,575
-199
| -0.9% | -$16K | 0.3% | 60 |
|
2017
Q3 | $1.68M | Sell |
22,774
-295
| -1% | -$21.7K | 0.29% | 66 |
|
2017
Q2 | $1.72M | Buy |
23,069
+103
| +0.4% | +$7.68K | 0.32% | 62 |
|
2017
Q1 | $1.74M | Sell |
22,966
-1,862
| -7% | -$141K | 0.35% | 61 |
|
2016
Q4 | $1.71M | Buy |
+24,828
| New | +$1.71M | 0.4% | 50 |
|