Realta Investment 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
Q1 | – | Sell |
-1,764
| Closed | -$204K | – | 361 |
|
|
2024
Q4 | $204K | Sell |
1,764
-234
| -12% | -$27.1K | 0.08% | 182 |
|
|
2024
Q3 | $249K | Sell |
1,998
-4,242
| -68% | -$529K | 0.11% | 157 |
|
|
2024
Q2 | $626K | Sell |
6,240
-299
| -5% | -$30K | 0.12% | 186 |
|
|
2024
Q1 | $638K | Sell |
6,539
-144
| -2% | -$14K | 0.13% | 187 |
|
|
2023
Q4 | $562K | Sell |
6,683
-3,889
| -37% | -$327K | 0.13% | 202 |
|
|
2023
Q3 | $1.04M | Hold |
10,572
| – | – | 0.24% | 100 |
|
|
2023
Q2 | $1.04M | Sell |
10,572
-1,640
| -13% | -$161K | 0.23% | 103 |
|
|
2023
Q1 | $1.2M | Sell |
12,212
-172
| -1% | -$16.8K | 0.29% | 87 |
|
|
2022
Q4 | $1.25M | Sell |
12,384
-376
| -3% | -$37.9K | 0.3% | 78 |
|
|
2022
Q3 | $1.05M | Sell |
12,760
-144
| -1% | -$11.8K | 0.27% | 87 |
|
|
2022
Q2 | $1.25M | Sell |
12,904
-555
| -4% | -$53.8K | 0.31% | 75 |
|
|
2022
Q1 | $1.33M | Sell |
13,459
-76
| -0.6% | -$7.53K | 0.27% | 87 |
|
|
2021
Q4 | $1.17M | Sell |
13,535
-1,275
| -9% | -$110K | 0.26% | 91 |
|
|
2021
Q3 | $1.27M | Sell |
14,810
-2,113
| -12% | -$182K | 0.3% | 77 |
|
|
2021
Q2 | $1.44M | Buy |
16,923
+722
| +4% | +$61.6K | 0.34% | 64 |
|
|
2021
Q1 | $1.25M | Buy |
16,201
+1,948
| +14% | +$151K | 0.33% | 70 |
|
|
2020
Q4 | $1.02M | Sell |
14,253
-1,070
| -7% | -$76.5K | 0.29% | 79 |
|
|
2020
Q3 | $882K | Sell |
15,323
-285
| -2% | -$16.4K | 0.3% | 78 |
|
|
2020
Q2 | $962K | Sell |
15,608
-4,776
| -23% | -$294K | 0.32% | 73 |
|
|
2020
Q1 | $1.21M | Buy |
20,384
+1,542
| +8% | +$91.5K | 0.52% | 36 |
|
|
2019
Q4 | $1.76M | Buy |
18,842
+885
| +5% | +$82.8K | 0.48% | 33 |
|
|
2019
Q3 | $1.55M | Buy |
17,957
+372
| +2% | +$32.1K | 0.42% | 40 |
|
|
2019
Q2 | $1.45M | Buy |
17,585
+1,859
| +12% | +$153K | 0.4% | 41 |
|
|
2019
Q1 | $1.27M | Buy |
+15,726
| New | +$1.27M | 0.58% | 22 |
|