Plancorp LLC’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 | $743K | Sell |
5,086
-304
| -6% | -$44.4K | 0.03% | 177 |
|
|
2025
Q1 | $714K | Buy |
5,390
+555
| +11% | +$73.5K | 0.03% | 169 |
|
|
2024
Q4 | $560K | Buy |
4,835
+434
| +10% | +$50.2K | 0.02% | 183 |
|
|
2024
Q3 | $533K | Buy |
4,401
+49
| +1% | +$5.94K | 0.02% | 187 |
|
|
2024
Q2 | $437K | Sell |
4,352
-226
| -5% | -$22.7K | 0.02% | 195 |
|
|
2024
Q1 | $446K | Buy |
4,578
+732
| +19% | +$71.4K | 0.02% | 195 |
|
|
2023
Q4 | $324K | Buy |
3,846
+647
| +20% | +$54.4K | 0.02% | 206 |
|
|
2023
Q3 | $230K | Sell |
3,199
-213
| -6% | -$15.3K | 0.01% | 232 |
|
|
2023
Q2 | $334K | Sell |
3,412
-176
| -5% | -$17.2K | 0.02% | 184 |
|
|
2023
Q1 | $351K | Buy |
3,588
+363
| +11% | +$35.5K | 0.02% | 179 |
|
|
2022
Q4 | $325K | Sell |
3,225
-35
| -1% | -$3.53K | 0.02% | 181 |
|
|
2022
Q3 | $267K | Sell |
3,260
-49
| -1% | -$4.01K | 0.02% | 190 |
|
|
2022
Q2 | $318K | Buy |
3,309
+49
| +2% | +$4.71K | 0.02% | 173 |
|
|
2022
Q1 | $323K | Buy |
3,260
+269
| +9% | +$26.7K | 0.02% | 184 |
|
|
2021
Q4 | $257K | Sell |
2,991
-27
| -0.9% | -$2.32K | 0.02% | 211 |
|
|
2021
Q3 | $259K | Buy |
3,018
+134
| +5% | +$11.5K | 0.02% | 204 |
|
|
2021
Q2 | $246K | Buy |
+2,884
| New | +$246K | 0.02% | 198 |
|
|
2020
Q2 | – | Sell |
-4,088
| Closed | -$243K | – | 180 |
|
|
2020
Q1 | $243K | Buy |
4,088
+90
| +2% | +$5.35K | 0.09% | 139 |
|
|
2019
Q4 | $377K | Buy |
3,998
+157
| +4% | +$14.8K | 0.12% | 127 |
|
|
2019
Q3 | $330K | Sell |
3,841
-645
| -14% | -$55.4K | 0.13% | 124 |
|
|
2019
Q2 | $368K | Hold |
4,486
| – | – | 0.15% | 111 |
|
|
2019
Q1 | $364K | Buy |
4,486
+351
| +8% | +$28.5K | 0.14% | 121 |
|
|
2018
Q4 | $277K | Buy |
4,135
+391
| +10% | +$26.2K | 0.13% | 122 |
|
|
2018
Q3 | $329K | Sell |
3,744
-55
| -1% | -$4.83K | 0.13% | 119 |
|
|
2018
Q2 | $299K | Buy |
3,799
+46
| +1% | +$3.62K | 0.12% | 128 |
|
|
2018
Q1 | $296K | Hold |
3,753
| – | – | 0.09% | 130 |
|
|
2017
Q4 | $302K | Sell |
3,753
-5
| -0.1% | -$402 | 0.1% | 131 |
|
|
2017
Q3 | $275K | Buy |
3,758
+788
| +27% | +$57.7K | 0.08% | 136 |
|
|
2017
Q2 | $228K | Hold |
2,970
| – | – | 0.07% | 153 |
|
|
2017
Q1 | $209K | Sell |
2,970
-6
| -0.2% | -$422 | 0.06% | 159 |
|
|
2016
Q4 | $206K | Buy |
+2,976
| New | +$206K | 0.06% | 153 |
|