ProVise Management Group’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 | $9.17M | Buy |
62,789
+857
| +1% | +$125K | 0.72% | 45 |
|
|
2025
Q1 | $8.2M | Buy |
61,932
+1,179
| +2% | +$156K | 0.7% | 47 |
|
|
2024
Q4 | $7.03M | Sell |
60,753
-213
| -0.3% | -$24.6K | 0.6% | 48 |
|
|
2024
Q3 | $7.39M | Buy |
60,966
+1,406
| +2% | +$170K | 0.59% | 48 |
|
|
2024
Q2 | $5.98M | Buy |
59,560
+291
| +0.5% | +$29.2K | 0.51% | 54 |
|
|
2024
Q1 | $5.78M | Buy |
59,269
+2,979
| +5% | +$291K | 0.5% | 57 |
|
|
2023
Q4 | $4.74M | Buy |
56,290
+2,872
| +5% | +$242K | 0.4% | 73 |
|
|
2023
Q3 | $3.84M | Sell |
53,418
-8,379
| -14% | -$603K | 0.36% | 83 |
|
|
2023
Q2 | $6.05M | Sell |
61,797
-3,259
| -5% | -$319K | 0.55% | 52 |
|
|
2023
Q1 | $6.37M | Sell |
65,056
-3,366
| -5% | -$330K | 0.61% | 47 |
|
|
2022
Q4 | $6.91M | Buy |
68,422
+3,609
| +6% | +$364K | 0.7% | 42 |
|
|
2022
Q3 | $5.31M | Sell |
64,813
-715
| -1% | -$58.5K | 0.59% | 49 |
|
|
2022
Q2 | $6.3M | Buy |
65,528
+6,308
| +11% | +$606K | 0.67% | 46 |
|
|
2022
Q1 | $5.87M | Buy |
59,220
+1,319
| +2% | +$131K | 0.55% | 51 |
|
|
2021
Q4 | $4.98M | Buy |
57,901
+4,758
| +9% | +$409K | 0.45% | 61 |
|
|
2021
Q3 | $4.57M | Buy |
53,143
+3,240
| +6% | +$279K | 0.45% | 67 |
|
|
2021
Q2 | $4.26M | Sell |
49,903
-1,578
| -3% | -$135K | 0.43% | 69 |
|
|
2021
Q1 | $3.98M | Sell |
51,481
-536
| -1% | -$41.4K | 0.43% | 70 |
|
|
2020
Q4 | $3.72M | Sell |
52,017
-2,044
| -4% | -$146K | 0.43% | 70 |
|
|
2020
Q3 | $3.11M | Buy |
54,061
+18,179
| +51% | +$1.05M | 0.42% | 68 |
|
|
2020
Q2 | $2.21M | Sell |
35,882
-63,199
| -64% | -$3.89M | 0.32% | 91 |
|
|
2020
Q1 | $5.88M | Sell |
99,081
-4,849
| -5% | -$288K | 0.99% | 28 |
|
|
2019
Q4 | $9.8M | Sell |
103,930
-801
| -0.8% | -$75.5K | 1.21% | 18 |
|
|
2019
Q3 | $9M | Sell |
104,731
-162
| -0.2% | -$13.9K | 1.19% | 18 |
|
|
2019
Q2 | $8.6M | Buy |
104,893
+9,583
| +10% | +$785K | 1.15% | 20 |
|
|
2019
Q1 | $7.73M | Buy |
95,310
+7,691
| +9% | +$624K | 1.09% | 23 |
|
|
2018
Q4 | $5.89M | Sell |
87,619
-3,701
| -4% | -$249K | 0.93% | 30 |
|
|
2018
Q3 | $8.04M | Sell |
91,320
-1,455
| -2% | -$128K | 1.06% | 21 |
|
|
2018
Q2 | $7.3K | Sell |
92,775
-2,052
| -2% | -$161 | 0.55% | 55 |
|
|
2018
Q1 | $7.51M | Sell |
94,827
-2,776
| -3% | -$220K | 1.11% | 22 |
|
|
2017
Q4 | $7.84M | Buy |
97,603
+10,604
| +12% | +$851K | 1.12% | 24 |
|
|
2017
Q3 | $6.36M | Buy |
86,999
+874
| +1% | +$63.9K | 0.92% | 32 |
|
|
2017
Q2 | $6.62M | Buy |
86,125
+89
| +0.1% | +$6.84K | 1% | 26 |
|
|
2017
Q1 | $6.08M | Buy |
86,036
+103
| +0.1% | +$7.27K | 0.98% | 22 |
|
|
2016
Q4 | $5.93M | Buy |
85,933
+802
| +0.9% | +$55.3K | 1.01% | 20 |
|
|
2016
Q3 | $5.44M | Buy |
85,131
+74,405
| +694% | +$4.76M | 0.94% | 22 |
|
|
2016
Q2 | $692K | Hold |
10,726
| – | – | 0.13% | 169 |
|
|
2016
Q1 | $676K | Sell |
10,726
-794
| -7% | -$50K | 0.14% | 160 |
|
|
2015
Q4 | $697K | Buy |
11,520
+2,463
| +27% | +$149K | 0.15% | 153 |
|
|
2015
Q3 | $507K | Buy |
9,057
+1,033
| +13% | +$57.8K | 0.12% | 173 |
|
|
2015
Q2 | $560K | Sell |
8,024
-1,200
| -13% | -$83.7K | 0.12% | 169 |
|
|
2015
Q1 | $680K | Sell |
9,224
-88
| -0.9% | -$6.49K | 0.14% | 150 |
|
|
2014
Q4 | $674K | Sell |
9,312
-643
| -6% | -$46.5K | 0.14% | 155 |
|
|
2014
Q3 | $662K | Sell |
9,955
-1,669
| -14% | -$111K | 0.14% | 173 |
|
|
2014
Q2 | $845K | Buy |
11,624
+1,987
| +21% | +$144K | 0.18% | 148 |
|
|
2014
Q1 | $709K | Buy |
9,637
+2,761
| +40% | +$203K | 0.17% | 151 |
|
|
2013
Q4 | $492K | Hold |
6,876
| – | – | 0.13% | 177 |
|
|
2013
Q3 | $466K | Sell |
6,876
-149
| -2% | -$10.1K | 0.13% | 185 |
|
|
2013
Q2 | $411K | Buy |
+7,025
| New | +$411K | 0.12% | 190 |
|