Physicians Financial Services’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 | $2.1M | Sell |
14,391
-422
| -3% | -$61.6K | 0.63% | 39 |
|
|
2025
Q1 | $1.96M | Hold |
14,813
| – | – | 0.62% | 37 |
|
|
2024
Q4 | $1.71M | Hold |
14,813
| – | – | 0.52% | 44 |
|
|
2024
Q3 | $1.8M | Buy |
+14,813
| New | +$1.8M | 0.56% | 41 |
|
|
2020
Q2 | – | Sell |
-12,386
| Closed | -$735K | – | 111 |
|
|
2020
Q1 | $735K | Sell |
12,386
-858
| -6% | -$50.9K | 0.51% | 59 |
|
|
2019
Q4 | $1.25M | Sell |
13,244
-158
| -1% | -$14.9K | 0.68% | 45 |
|
|
2019
Q3 | $1.15M | Buy |
13,402
+159
| +1% | +$13.7K | 0.66% | 45 |
|
|
2019
Q2 | $1.09M | Hold |
13,243
| – | – | 0.64% | 48 |
|
|
2019
Q1 | $1.07M | Buy |
13,243
+1,432
| +12% | +$116K | 0.67% | 44 |
|
|
2018
Q4 | $792K | Buy |
11,811
+5,399
| +84% | +$362K | 0.58% | 53 |
|
|
2018
Q3 | $565K | Hold |
6,412
| – | – | 0.39% | 67 |
|
|
2018
Q2 | $504K | Buy |
6,412
+159
| +3% | +$12.5K | 0.38% | 70 |
|
|
2018
Q1 | $490K | Sell |
6,253
-4,290
| -41% | -$336K | 0.39% | 71 |
|
|
2017
Q4 | $846K | Hold |
10,543
| – | – | 0.65% | 48 |
|
|
2017
Q3 | $770K | Hold |
10,543
| – | – | 0.63% | 49 |
|
|
2017
Q2 | $810K | Sell |
10,543
-94
| -0.9% | -$7.22K | 0.69% | 48 |
|
|
2017
Q1 | $751K | Sell |
10,637
-101
| -0.9% | -$7.13K | 0.65% | 51 |
|
|
2016
Q4 | $728K | Hold |
10,738
| – | – | 0.6% | 54 |
|
|
2016
Q3 | $686K | Hold |
10,738
| – | – | 0.57% | 55 |
|
|
2016
Q2 | $693K | Hold |
10,738
| – | – | 0.61% | 54 |
|
|
2016
Q1 | $676K | Buy |
10,738
+478
| +5% | +$30.1K | 0.61% | 52 |
|
|
2015
Q4 | $620K | Buy |
+10,260
| New | +$620K | 0.57% | 57 |
|