PFG 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 | $4.53M | Buy |
31,006
+9,739
| +46% | +$1.42M | 0.21% | 103 |
|
|
2025
Q1 | $2.82M | Buy |
21,267
+4,184
| +24% | +$554K | 0.16% | 169 |
|
|
2024
Q4 | $1.98M | Buy |
17,083
+179
| +1% | +$20.7K | 0.12% | 191 |
|
|
2024
Q3 | $2.05M | Sell |
16,904
-2,143
| -11% | -$260K | 0.13% | 189 |
|
|
2024
Q2 | $1.91M | Buy |
19,047
+383
| +2% | +$38.5K | 0.13% | 193 |
|
|
2024
Q1 | $1.82M | Buy |
18,664
+1,675
| +10% | +$163K | 0.13% | 184 |
|
|
2023
Q4 | $1.43M | Sell |
16,989
-1,729
| -9% | -$145K | 0.12% | 209 |
|
|
2023
Q3 | $1.35M | Sell |
18,718
-4,046
| -18% | -$291K | 0.12% | 200 |
|
|
2023
Q2 | $2.23M | Buy |
22,764
+456
| +2% | +$44.7K | 0.17% | 154 |
|
|
2023
Q1 | $2.18M | Buy |
22,308
+1,824
| +9% | +$179K | 0.18% | 142 |
|
|
2022
Q4 | $2.07M | Buy |
20,484
+1,801
| +10% | +$182K | 0.2% | 136 |
|
|
2022
Q3 | $1.53M | Sell |
18,683
-445,857
| -96% | -$36.5M | 0.17% | 154 |
|
|
2022
Q2 | $42.2M | Buy |
464,540
+450,907
| +3,307% | +$41M | 4.78% | 4 |
|
|
2022
Q1 | $1.35M | Buy |
13,633
+334
| +3% | +$33.1K | 0.13% | 158 |
|
|
2021
Q4 | $1.14M | Buy |
13,299
+1,586
| +14% | +$136K | 0.11% | 229 |
|
|
2021
Q3 | $1.01M | Sell |
11,713
-37
| -0.3% | -$3.18K | 0.11% | 237 |
|
|
2021
Q2 | $1M | Buy |
11,750
+2
| +0% | +$171 | 0.11% | 223 |
|
|
2021
Q1 | $908K | Buy |
11,748
+374
| +3% | +$28.9K | 0.12% | 229 |
|
|
2020
Q4 | $813K | Sell |
11,374
-1,097
| -9% | -$78.4K | 0.14% | 196 |
|
|
2020
Q3 | $745K | Sell |
12,471
-8,969
| -42% | -$536K | 0.14% | 187 |
|
|
2020
Q2 | $1.28M | Sell |
21,440
-11,699
| -35% | -$698K | 0.29% | 103 |
|
|
2020
Q1 | $1.36M | Buy |
33,139
+14,859
| +81% | +$608K | 0.36% | 90 |
|
|
2019
Q4 | $1.77M | Buy |
18,280
+358
| +2% | +$34.6K | 0.43% | 66 |
|
|
2019
Q3 | $1.49M | Sell |
17,922
-1,130
| -6% | -$93.8K | 0.41% | 68 |
|
|
2019
Q2 | $1.63M | Buy |
19,052
+8,847
| +87% | +$755K | 0.44% | 57 |
|
|
2019
Q1 | $916K | Sell |
10,205
-2,277
| -18% | -$204K | 0.28% | 109 |
|
|
2018
Q4 | $974K | Buy |
+12,482
| New | +$974K | 0.31% | 102 |
|