Park Avenue Securities’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 | – | Sell |
-71,835
| Closed | -$9.52M | – | 1559 |
|
|
2025
Q1 | $9.52M | Buy |
71,835
+8,922
| +14% | +$1.18M | 0.12% | 118 |
|
|
2024
Q4 | $7.28M | Buy |
62,913
+24,138
| +62% | +$2.79M | 0.07% | 185 |
|
|
2024
Q3 | $4.7M | Sell |
38,775
-1,850
| -5% | -$224K | 0.05% | 235 |
|
|
2024
Q2 | $4.08M | Buy |
40,625
+736
| +2% | +$73.9K | 0.05% | 244 |
|
|
2024
Q1 | $3.89M | Buy |
39,889
+9,991
| +33% | +$974K | 0.05% | 241 |
|
|
2023
Q4 | $2.52M | Buy |
29,898
+2,226
| +8% | +$187K | 0.03% | 313 |
|
|
2023
Q3 | $1.99M | Sell |
27,672
-2,011
| -7% | -$145K | 0.03% | 336 |
|
|
2023
Q2 | $2.91M | Buy |
29,683
+8,425
| +40% | +$825K | 0.05% | 237 |
|
|
2023
Q1 | $2.08M | Buy |
21,258
+135
| +0.6% | +$13.2K | 0.04% | 287 |
|
|
2022
Q4 | $2.13M | Buy |
21,123
+1,424
| +7% | +$144K | 0.04% | 295 |
|
|
2022
Q3 | $1.61M | Buy |
19,699
+2,629
| +15% | +$215K | 0.03% | 309 |
|
|
2022
Q2 | $1.64M | Buy |
17,070
+1,743
| +11% | +$168K | 0.03% | 308 |
|
|
2022
Q1 | $1.52M | Buy |
15,327
+3,715
| +32% | +$368K | 0.03% | 344 |
|
|
2021
Q4 | $999K | Buy |
11,612
+715
| +7% | +$61.5K | 0.02% | 479 |
|
|
2021
Q3 | $937K | Buy |
10,897
+1,558
| +17% | +$134K | 0.02% | 446 |
|
|
2021
Q2 | $797K | Buy |
9,339
+953
| +11% | +$81.3K | 0.02% | 482 |
|
|
2021
Q1 | $648K | Buy |
8,386
+1,573
| +23% | +$122K | 0.02% | 499 |
|
|
2020
Q4 | $487K | Buy |
6,813
+627
| +10% | +$44.8K | 0.01% | 513 |
|
|
2020
Q3 | $356K | Buy |
6,186
+60
| +1% | +$3.45K | 0.01% | 519 |
|
|
2020
Q2 | $378K | Buy |
+6,126
| New | +$378K | 0.01% | 445 |
|
|
2020
Q1 | – | Sell |
-7,904
| Closed | -$745K | – | 540 |
|
|
2019
Q4 | $745K | Buy |
7,904
+1,286
| +19% | +$121K | 0.03% | 229 |
|
|
2019
Q3 | $569K | Buy |
+6,618
| New | +$569K | 0.03% | 230 |
|
|
2019
Q2 | – | Sell |
-5,571
| Closed | -$467K | – | 431 |
|
|
2019
Q1 | $467K | Buy |
+5,571
| New | +$467K | 0.03% | 231 |
|