Pure Financial 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 | $6.2M | Buy |
42,489
+25,479
| +150% | +$3.72M | 0.11% | 90 |
|
2025
Q1 | $2.25M | Buy |
17,010
+158
| +0.9% | +$20.9K | 0.05% | 122 |
|
2024
Q4 | $1.95M | Buy |
16,852
+114
| +0.7% | +$13.2K | 0.04% | 120 |
|
2024
Q3 | $2.03M | Sell |
16,738
-227
| -1% | -$27.5K | 0.05% | 117 |
|
2024
Q2 | $1.7M | Buy |
16,965
+1,588
| +10% | +$159K | 0.05% | 117 |
|
2024
Q1 | $1.5M | Buy |
15,377
+1,971
| +15% | +$192K | 0.05% | 125 |
|
2023
Q4 | $1.13M | Sell |
13,406
-944
| -7% | -$79.4K | 0.04% | 138 |
|
2023
Q3 | $1.03M | Buy |
14,350
+354
| +3% | +$25.5K | 0.04% | 129 |
|
2023
Q2 | $1.37M | Buy |
13,996
+578
| +4% | +$56.6K | 0.06% | 110 |
|
2023
Q1 | $1.31M | Buy |
13,418
+2,105
| +19% | +$206K | 0.06% | 106 |
|
2022
Q4 | $1.14M | Buy |
11,313
+112
| +1% | +$11.3K | 0.06% | 111 |
|
2022
Q3 | $917K | Buy |
11,201
+1,931
| +21% | +$158K | 0.05% | 116 |
|
2022
Q2 | $891K | Buy |
9,270
+541
| +6% | +$52K | 0.06% | 116 |
|
2022
Q1 | $865K | Sell |
8,729
-353
| -4% | -$35K | 0.04% | 115 |
|
2021
Q4 | $782K | Buy |
9,082
+4,589
| +102% | +$395K | 0.04% | 110 |
|
2021
Q3 | $386K | Buy |
4,493
+139
| +3% | +$11.9K | 0.03% | 138 |
|
2021
Q2 | $371K | Buy |
4,354
+13
| +0.3% | +$1.11K | 0.03% | 138 |
|
2021
Q1 | $335K | Buy |
4,341
+83
| +2% | +$6.41K | 0.03% | 136 |
|
2020
Q4 | $305K | Buy |
4,258
+13
| +0.3% | +$931 | 0.04% | 145 |
|
2020
Q3 | $244K | Buy |
4,245
+22
| +0.5% | +$1.27K | 0.04% | 139 |
|
2020
Q2 | $260K | Sell |
4,223
-666
| -14% | -$41K | 0.04% | 121 |
|
2020
Q1 | $290K | Sell |
4,889
-420
| -8% | -$24.9K | 0.05% | 109 |
|
2019
Q4 | $500K | Sell |
5,309
-268
| -5% | -$25.2K | 0.09% | 96 |
|
2019
Q3 | $479K | Sell |
5,577
-409
| -7% | -$35.1K | 0.09% | 91 |
|
2019
Q2 | $491K | Sell |
5,986
-335
| -5% | -$27.5K | 0.09% | 93 |
|
2019
Q1 | $513K | Sell |
6,321
-1,096
| -15% | -$88.9K | 0.1% | 90 |
|
2018
Q4 | $497K | Buy |
7,417
+939
| +14% | +$62.9K | 0.1% | 85 |
|
2018
Q3 | $570K | Buy |
+6,478
| New | +$570K | 0.12% | 80 |
|
2017
Q4 | – | Sell |
-4,634
| Closed | -$339K | – | 73 |
|
2017
Q3 | $339K | Buy |
4,634
+4
| +0.1% | +$293 | 0.09% | 89 |
|
2017
Q2 | $356K | Sell |
4,630
-545
| -11% | -$41.9K | 0.1% | 85 |
|
2017
Q1 | $365K | Sell |
5,175
-598
| -10% | -$42.2K | 0.11% | 81 |
|
2016
Q4 | $398K | Buy |
5,773
+49
| +0.9% | +$3.38K | 0.12% | 70 |
|
2016
Q3 | $366K | Sell |
5,724
-154
| -3% | -$9.85K | 0.12% | 71 |
|
2016
Q2 | $379K | Buy |
+5,878
| New | +$379K | 0.13% | 66 |
|