Prospera 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 | $10.2M | Sell |
69,784
-4,877
| -7% | -$713K | 0.19% | 118 |
|
2025
Q1 | $9.89M | Buy |
74,661
+305
| +0.4% | +$40.4K | 0.23% | 103 |
|
2024
Q4 | $8.61M | Buy |
74,356
+1,656
| +2% | +$192K | 0.2% | 115 |
|
2024
Q3 | $8.81M | Buy |
72,700
+2,537
| +4% | +$308K | 0.23% | 98 |
|
2024
Q2 | $7.05M | Buy |
70,163
+3,701
| +6% | +$372K | 0.2% | 112 |
|
2024
Q1 | $6.49M | Sell |
66,462
-14,312
| -18% | -$1.4M | 0.19% | 114 |
|
2023
Q4 | $6.8M | Sell |
80,774
-8,179
| -9% | -$688K | 0.23% | 104 |
|
2023
Q3 | $6.4M | Buy |
88,953
+6,398
| +8% | +$461K | 0.25% | 92 |
|
2023
Q2 | $8.09M | Buy |
82,555
+14,954
| +22% | +$1.47M | 0.31% | 69 |
|
2023
Q1 | $6.62M | Buy |
67,601
+15,902
| +31% | +$1.56M | 0.27% | 92 |
|
2022
Q4 | $5.22M | Sell |
51,699
-9,084
| -15% | -$917K | 0.26% | 92 |
|
2022
Q3 | $4.98M | Sell |
60,783
-7,424
| -11% | -$608K | 0.26% | 89 |
|
2022
Q2 | $6.56M | Buy |
68,207
+697
| +1% | +$67K | 0.33% | 57 |
|
2022
Q1 | $6.69M | Buy |
67,510
+12,389
| +22% | +$1.23M | 0.28% | 73 |
|
2021
Q4 | $4.75M | Buy |
55,121
+3,321
| +6% | +$286K | 0.21% | 113 |
|
2021
Q3 | $4.45M | Sell |
51,800
-100
| -0.2% | -$8.6K | 0.22% | 107 |
|
2021
Q2 | $4.43M | Sell |
51,900
-2,404
| -4% | -$205K | 0.22% | 109 |
|
2021
Q1 | $4.2M | Buy |
54,304
+9,970
| +22% | +$771K | 0.25% | 89 |
|
2020
Q4 | $3.17M | Buy |
44,334
+42,485
| +2,298% | +$3.04M | 0.22% | 105 |
|
2020
Q3 | $106K | Sell |
1,849
-41,643
| -96% | -$2.39M | 0.04% | 391 |
|
2020
Q2 | $2.59M | Buy |
43,492
+4,202
| +11% | +$250K | 0.23% | 109 |
|
2020
Q1 | $2.33M | Buy |
39,290
+2,710
| +7% | +$161K | 0.25% | 97 |
|
2019
Q4 | $3.45M | Buy |
36,580
+17,943
| +96% | +$1.69M | 0.27% | 81 |
|
2019
Q3 | $1.6M | Buy |
18,637
+529
| +3% | +$45.4K | 0.16% | 132 |
|
2019
Q2 | $1.5M | Sell |
18,108
-458
| -2% | -$37.8K | 0.17% | 125 |
|
2019
Q1 | $1.56M | Buy |
18,566
+4,758
| +34% | +$400K | 0.51% | 58 |
|
2018
Q4 | $928K | Buy |
13,808
+2,782
| +25% | +$187K | 0.19% | 122 |
|
2018
Q3 | $926K | Sell |
11,026
-2,086
| -16% | -$175K | 0.17% | 134 |
|
2018
Q2 | $1.03M | Buy |
13,112
+486
| +4% | +$38.2K | 0.14% | 133 |
|
2018
Q1 | $1M | Buy |
12,626
+726
| +6% | +$57.5K | 0.14% | 139 |
|
2017
Q4 | $969K | Sell |
11,900
-129
| -1% | -$10.5K | 0.15% | 127 |
|
2017
Q3 | $887K | Buy |
12,029
+391
| +3% | +$28.8K | 0.13% | 145 |
|
2017
Q2 | $893K | Buy |
11,638
+2,466
| +27% | +$189K | 0.14% | 139 |
|
2017
Q1 | $649K | Buy |
9,172
+835
| +10% | +$59.1K | 0.12% | 154 |
|
2016
Q4 | $581K | Buy |
8,337
+49
| +0.6% | +$3.42K | 0.11% | 161 |
|
2016
Q3 | $530K | Sell |
8,288
-29
| -0.3% | -$1.85K | 0.11% | 172 |
|
2016
Q2 | $537K | Sell |
8,317
-311
| -4% | -$20.1K | 0.11% | 156 |
|
2016
Q1 | $544K | Buy |
8,628
+209
| +2% | +$13.2K | 0.12% | 135 |
|
2015
Q4 | $509K | Buy |
8,419
+1,955
| +30% | +$118K | 0.11% | 129 |
|
2015
Q3 | $362K | Buy |
6,464
+3,458
| +115% | +$194K | 0.09% | 157 |
|
2015
Q2 | $210K | Sell |
3,006
-1,637
| -35% | -$114K | 0.05% | 268 |
|
2015
Q1 | $342K | Buy |
+4,643
| New | +$342K | 0.08% | 192 |
|
2013
Q4 | – | Sell |
-3,065
| Closed | -$207K | – | 286 |
|
2013
Q3 | $207K | Sell |
3,065
-793
| -21% | -$53.6K | 0.08% | 205 |
|
2013
Q2 | $230K | Buy |
+3,858
| New | +$230K | 0.11% | 191 |
|