Prime Capital Investment 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 | $26.2M | Sell |
179,418
-31,121
| -15% | -$4.54M | 0.35% | 58 |
|
2025
Q1 | $27.9M | Buy |
210,539
+21,373
| +11% | +$2.83M | 0.33% | 62 |
|
2024
Q4 | $21.9M | Sell |
189,166
-1,793
| -0.9% | -$207K | 0.32% | 59 |
|
2024
Q3 | $23.1M | Sell |
190,959
-29,778
| -13% | -$3.61M | 0.33% | 62 |
|
2024
Q2 | $22.2M | Sell |
220,737
-23,815
| -10% | -$2.39M | 0.33% | 61 |
|
2024
Q1 | $23.9M | Sell |
244,552
-39,915
| -14% | -$3.89M | 0.33% | 64 |
|
2023
Q4 | $23.9M | Buy |
284,467
+58,095
| +26% | +$4.89M | 0.36% | 62 |
|
2023
Q3 | $16.3M | Sell |
226,372
-24,502
| -10% | -$1.76M | 0.33% | 69 |
|
2023
Q2 | $24.6M | Buy |
250,874
+101,412
| +68% | +$9.93M | 0.48% | 50 |
|
2023
Q1 | $14.6M | Sell |
149,462
-87,712
| -37% | -$8.59M | 0.6% | 38 |
|
2022
Q4 | $23.9M | Buy |
237,174
+80,656
| +52% | +$8.14M | 0.91% | 26 |
|
2022
Q3 | $12.8M | Buy |
156,518
+41,586
| +36% | +$3.4M | 0.74% | 24 |
|
2022
Q2 | $11M | Buy |
114,932
+112,362
| +4,372% | +$10.8M | 0.66% | 25 |
|
2022
Q1 | $221K | Hold |
2,570
| – | – | 0.01% | 330 |
|
2021
Q4 | $221K | Buy |
2,570
+103
| +4% | +$8.86K | 0.01% | 330 |
|
2021
Q3 | $212K | Sell |
2,467
-2,485
| -50% | -$214K | 0.01% | 284 |
|
2021
Q2 | $422K | Buy |
4,952
+2,420
| +96% | +$206K | 0.02% | 262 |
|
2021
Q1 | $196K | Sell |
2,532
-356
| -12% | -$27.6K | 0.01% | 245 |
|
2020
Q4 | $206K | Sell |
2,888
-1,383
| -32% | -$98.6K | 0.02% | 237 |
|
2020
Q3 | $246K | Sell |
4,271
-921
| -18% | -$53K | 0.02% | 231 |
|
2020
Q2 | $320K | Buy |
5,192
+2,338
| +82% | +$144K | 0.03% | 205 |
|
2020
Q1 | $169K | Sell |
2,854
-48
| -2% | -$2.84K | 0.02% | 204 |
|
2019
Q4 | $273K | Hold |
2,902
| – | – | 0.03% | 176 |
|
2019
Q3 | $249K | Buy |
2,902
+145
| +5% | +$12.4K | 0.04% | 186 |
|
2019
Q2 | $226K | Sell |
2,757
-137
| -5% | -$11.2K | 0.04% | 170 |
|
2019
Q1 | $235K | Buy |
+2,894
| New | +$235K | 0.07% | 125 |
|
2018
Q4 | – | Sell |
-4,727
| Closed | -$416K | – | 416 |
|
2018
Q3 | $416K | Buy |
4,727
+39
| +0.8% | +$3.43K | 0.13% | 101 |
|
2018
Q2 | $369K | Hold |
4,688
| – | – | 0.16% | 101 |
|
2018
Q1 | $371K | Buy |
4,688
+1,192
| +34% | +$94.3K | 0.26% | 73 |
|
2017
Q4 | $281K | Buy |
+3,496
| New | +$281K | 0.22% | 88 |
|