Proffitt & Goodson’s RTX Corp RTX Stock Holding History

Proffitt & Goodson’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$784K	Sell	5,372 -47	-0.9%	-$6.86K	0.12%	70
2025 Q1	$718K	Buy	5,419 +309	+6%	+$40.9K	0.12%	73
2024 Q4	$591K	Sell	5,110 -34	-0.7%	-$3.93K	0.1%	77
2024 Q3	$623K	Buy	5,144 +176	+4%	+$21.3K	0.1%	79
2024 Q2	$499K	Buy	4,968 +16	+0.3%	+$1.61K	0.09%	85
2024 Q1	$483K	Sell	4,952 -34	-0.7%	-$3.32K	0.09%	86
2023 Q4	$420K	Hold	4,986	–	–	0.08%	90
2023 Q3	$359K	Hold	4,986	–	–	0.07%	92
2023 Q2	$488K	Buy	4,986 +24	+0.5%	+$2.35K	0.1%	83
2023 Q1	$486K	Hold	4,962	–	–	0.1%	83
2022 Q4	$501K	Sell	4,962 -14	-0.3%	-$1.41K	0.11%	81
2022 Q3	$407K	Buy	4,976 +106	+2%	+$8.67K	0.09%	81
2022 Q2	$468K	Sell	4,870 -134	-3%	-$12.9K	0.1%	80
2022 Q1	$496K	Sell	5,004 -319	-6%	-$31.6K	0.09%	82
2021 Q4	$458K	Sell	5,323 -124	-2%	-$10.7K	0.08%	86
2021 Q3	$468K	Sell	5,447 -491	-8%	-$42.2K	0.09%	81
2021 Q2	$507K	Sell	5,938 -202	-3%	-$17.2K	0.09%	79
2021 Q1	$474K	Sell	6,140 -89	-1%	-$6.87K	0.09%	79
2020 Q4	$445K	Sell	6,229 -203	-3%	-$14.5K	0.09%	75
2020 Q3	$370K	Sell	6,432 -366	-5%	-$21.1K	0.08%	78
2020 Q2	$419K	Sell	6,798 -4,541	-40%	-$280K	0.09%	71
2020 Q1	$673K	Sell	11,339 -421	-4%	-$25K	0.18%	54
2019 Q4	$1.11M	Buy	11,760 +245	+2%	+$23.1K	0.25%	48
2019 Q3	$989K	Sell	11,515 -32	-0.3%	-$2.75K	0.24%	47
2019 Q2	$946K	Hold	11,547	–	–	0.23%	48
2019 Q1	$937K	Sell	11,547 -13	-0.1%	-$1.06K	0.24%	49
2018 Q4	$775K	Sell	11,560 -87	-0.7%	-$5.83K	0.21%	57
2018 Q3	$1.03M	Sell	11,647 -390	-3%	-$34.3K	0.26%	44
2018 Q2	$947K	Sell	12,037 -985	-8%	-$77.5K	0.41%	30
2018 Q1	$1.03M	Sell	13,022 -593	-4%	-$47K	0.44%	29
2017 Q4	$1.09M	Sell	13,615 -1,040	-7%	-$83.5K	0.45%	31
2017 Q3	$1.07M	Sell	14,655 -839	-5%	-$61.3K	0.47%	33
2017 Q2	$1.19M	Sell	15,494 -3,253	-17%	-$250K	0.53%	31
2017 Q1	$1.32M	Buy	18,747 +245	+1%	+$17.3K	0.62%	28
2016 Q4	$1.28M	Buy	+18,502	New	+$1.28M	0.64%	28