Provenance Wealth 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 | $294K | Sell |
2,014
-1,331
| -40% | -$194K | 0.04% | 92 |
|
|
2025
Q1 | $443K | Sell |
3,345
-8,355
| -71% | -$1.11M | 0.06% | 74 |
|
|
2024
Q4 | $1.35M | Sell |
11,700
-5,307
| -31% | -$614K | 0.17% | 35 |
|
|
2024
Q3 | $2.06M | Buy |
17,007
+2,332
| +16% | +$283K | 0.26% | 34 |
|
|
2024
Q2 | $1.47M | Sell |
14,675
-45
| -0.3% | -$4.52K | 0.21% | 39 |
|
|
2024
Q1 | $1.44M | Buy |
14,720
+530
| +4% | +$51.7K | 0.2% | 40 |
|
|
2023
Q4 | $1.19M | Buy |
14,190
+647
| +5% | +$54.4K | 0.16% | 46 |
|
|
2023
Q3 | $975K | Buy |
+13,543
| New | +$975K | 0.16% | 53 |
|