Profund 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 | $2.51M | Buy |
17,193
+3,215
| +23% | +$469K | 0.09% | 149 |
|
|
2025
Q1 | $1.85M | Sell |
13,978
-1,231
| -8% | -$163K | 0.08% | 191 |
|
|
2024
Q4 | $1.76M | Sell |
15,209
-1,832
| -11% | -$212K | 0.06% | 198 |
|
|
2024
Q3 | $2.06M | Sell |
17,041
-3,825
| -18% | -$463K | 0.08% | 184 |
|
|
2024
Q2 | $2.09M | Sell |
20,866
-265
| -1% | -$26.6K | 0.08% | 170 |
|
|
2024
Q1 | $2.06M | Buy |
21,131
+679
| +3% | +$66.2K | 0.08% | 170 |
|
|
2023
Q4 | $1.72M | Buy |
20,452
+3,805
| +23% | +$320K | 0.07% | 200 |
|
|
2023
Q3 | $1.2M | Sell |
16,647
-350
| -2% | -$25.2K | 0.07% | 242 |
|
|
2023
Q2 | $1.67M | Buy |
16,997
+1,349
| +9% | +$132K | 0.09% | 181 |
|
|
2023
Q1 | $1.53M | Sell |
15,648
-702
| -4% | -$68.7K | 0.09% | 182 |
|
|
2022
Q4 | $1.65M | Buy |
16,350
+3,344
| +26% | +$337K | 0.11% | 177 |
|
|
2022
Q3 | $1.07M | Sell |
13,006
-43
| -0.3% | -$3.52K | 0.08% | 234 |
|
|
2022
Q2 | $1.25M | Sell |
13,049
-4,056
| -24% | -$390K | 0.08% | 214 |
|
|
2022
Q1 | $1.7M | Sell |
17,105
-1,959
| -10% | -$194K | 0.07% | 221 |
|
|
2021
Q4 | $1.64M | Sell |
19,064
-1,366
| -7% | -$118K | 0.05% | 230 |
|
|
2021
Q3 | $1.76M | Sell |
20,430
-306
| -1% | -$26.3K | 0.06% | 243 |
|
|
2021
Q2 | $1.77M | Buy |
20,736
+720
| +4% | +$61.4K | 0.06% | 249 |
|
|
2021
Q1 | $1.55M | Buy |
20,016
+1,602
| +9% | +$124K | 0.06% | 235 |
|
|
2020
Q4 | $1.32M | Sell |
18,414
-2,356
| -11% | -$169K | 0.06% | 261 |
|
|
2020
Q3 | $1.2M | Sell |
20,770
-3,468
| -14% | -$200K | 0.06% | 249 |
|
|
2020
Q2 | $1.49M | Buy |
24,238
+888
| +4% | +$54.7K | 0.08% | 210 |
|
|
2020
Q1 | $1.39M | Sell |
23,350
-11,870
| -34% | -$705K | 0.1% | 168 |
|
|
2019
Q4 | $3.32M | Buy |
35,220
+2,906
| +9% | +$274K | 0.14% | 123 |
|
|
2019
Q3 | $2.78M | Sell |
32,314
-2,509
| -7% | -$216K | 0.14% | 126 |
|
|
2019
Q2 | $2.85M | Buy |
34,823
+642
| +2% | +$52.6K | 0.14% | 139 |
|
|
2019
Q1 | $2.77M | Buy |
34,181
+4,657
| +16% | +$378K | 0.13% | 139 |
|
|
2018
Q4 | $1.98M | Sell |
29,524
-7,149
| -19% | -$479K | 0.12% | 153 |
|
|
2018
Q3 | $3.23M | Buy |
36,673
+943
| +3% | +$83K | 0.12% | 138 |
|
|
2018
Q2 | $2.81M | Sell |
35,730
-17,581
| -33% | -$1.38M | 0.11% | 144 |
|
|
2018
Q1 | $4.22M | Buy |
53,311
+807
| +2% | +$63.9K | 0.17% | 101 |
|
|
2017
Q4 | $4.22M | Buy |
52,504
+12,655
| +32% | +$1.02M | 0.16% | 106 |
|
|
2017
Q3 | $2.91M | Buy |
39,849
+2,841
| +8% | +$208K | 0.12% | 148 |
|
|
2017
Q2 | $2.84M | Sell |
37,008
-2,491
| -6% | -$191K | 0.13% | 132 |
|
|
2017
Q1 | $2.79M | Sell |
39,499
-10,810
| -21% | -$763K | 0.12% | 126 |
|
|
2016
Q4 | $3.47M | Buy |
50,309
+5,496
| +12% | +$379K | 0.16% | 99 |
|
|
2016
Q3 | $2.87M | Buy |
44,813
+442
| +1% | +$28.3K | 0.14% | 121 |
|
|
2016
Q2 | $2.86M | Buy |
44,371
+11,053
| +33% | +$713K | 0.14% | 118 |
|
|
2016
Q1 | $2.1M | Sell |
33,318
-3,396
| -9% | -$214K | 0.11% | 142 |
|
|
2015
Q4 | $2.22M | Buy |
36,714
+9,234
| +34% | +$558K | 0.11% | 134 |
|
|
2015
Q3 | $1.54M | Sell |
27,480
-9,893
| -26% | -$554K | 0.09% | 186 |
|
|
2015
Q2 | $2.61M | Sell |
37,373
-25,885
| -41% | -$1.81M | 0.11% | 136 |
|
|
2015
Q1 | $4.67M | Buy |
63,258
+6,675
| +12% | +$492K | 0.18% | 80 |
|
|
2014
Q4 | $4.1M | Buy |
56,583
+7,929
| +16% | +$574K | 0.17% | 92 |
|
|
2014
Q3 | $3.23M | Buy |
48,654
+2,438
| +5% | +$162K | 0.15% | 108 |
|
|
2014
Q2 | $3.36M | Sell |
46,216
-361
| -0.8% | -$26.2K | 0.15% | 113 |
|
|
2014
Q1 | $3.43M | Sell |
46,577
-13,080
| -22% | -$962K | 0.16% | 91 |
|
|
2013
Q4 | $4.27M | Buy |
59,657
+9,106
| +18% | +$652K | 0.19% | 70 |
|
|
2013
Q3 | $3.43M | Sell |
50,551
-1,153
| -2% | -$78.2K | 0.18% | 79 |
|
|
2013
Q2 | $3.02M | Buy |
+51,704
| New | +$3.02M | 0.21% | 68 |
|