RFA
Reilly Financial Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.3M | Buy |
+143,118
| New | +$12.3M | 0.91% | 51 |
|
|
2021
Q3 | – | Sell |
-138,421
| Closed | -$11.8M | – | 1028 |
|
|
2021
Q2 | $11.8M | Sell |
138,421
-2,354
| -2% | -$201K | 0.95% | 51 |
|
|
2021
Q1 | $10.9M | Buy |
140,775
+5,918
| +4% | +$457K | 0.96% | 49 |
|
|
2020
Q4 | $9.64M | Buy |
134,857
+2,631
| +2% | +$188K | 0.9% | 49 |
|
|
2020
Q3 | $7.61M | Buy |
132,226
+49,307
| +59% | +$2.84M | 0.81% | 52 |
|
|
2020
Q2 | $5.11M | Buy |
82,919
+8,379
| +11% | +$516K | 0.6% | 52 |
|
|
2020
Q1 | $7.03M | Buy |
74,540
+548
| +0.7% | +$51.7K | 1.02% | 46 |
|
|
2019
Q4 | $11.1M | Sell |
73,992
-14,815
| -17% | -$2.22M | 1.26% | 41 |
|
|
2019
Q3 | $12.1M | Buy |
88,807
+2,152
| +2% | +$294K | 1.49% | 23 |
|
|
2019
Q2 | $11.3M | Buy |
86,655
+531
| +0.6% | +$69.1K | 1.41% | 27 |
|
|
2019
Q1 | $11.1M | Buy |
86,124
+340
| +0.4% | +$43.8K | 1.44% | 26 |
|
|
2018
Q4 | $9.13M | Buy |
85,784
+1,150
| +1% | +$122K | 1.33% | 31 |
|
|
2018
Q3 | $11.8M | Buy |
84,634
+267
| +0.3% | +$37.3K | 1.57% | 20 |
|
|
2018
Q2 | $10.5M | Sell |
84,367
-1,781
| -2% | -$223K | 1.5% | 26 |
|
|
2018
Q1 | $10.8M | Buy |
86,148
+1,312
| +2% | +$165K | 1.51% | 31 |
|
|
2017
Q4 | $10.8M | Sell |
84,836
-463
| -0.5% | -$59.1K | 1.54% | 26 |
|
|
2017
Q3 | $9.9M | Buy |
85,299
+1,016
| +1% | +$118K | 1.48% | 41 |
|
|
2017
Q2 | $10.3M | Sell |
84,283
-3,668
| -4% | -$448K | 1.58% | 31 |
|
|
2017
Q1 | $9.87M | Buy |
87,951
+150
| +0.2% | +$16.8K | 1.59% | 32 |
|
|
2016
Q4 | $9.63M | Sell |
87,801
-19,021
| -18% | -$2.09M | 1.66% | 26 |
|
|
2016
Q3 | $10.9M | Buy |
106,822
+2,316
| +2% | +$235K | 1.92% | 17 |
|
|
2016
Q2 | $10.7M | Buy |
+104,506
| New | +$10.7M | 1.97% | 12 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1061 |
|
|
2015
Q4 | – | Sell |
-91,404
| Closed | -$8.13M | – | 1086 |
|
|
2015
Q3 | $8.13M | Buy |
91,404
+4,154
| +5% | +$370K | 1.48% | 24 |
|
|
2015
Q2 | $9.68M | Buy |
87,250
+2,138
| +3% | +$237K | 1.67% | 19 |
|
|
2015
Q1 | $9.98M | Buy |
+85,112
| New | +$9.98M | 1.76% | 14 |
|
|
2014
Q3 | – | Sell |
-45,774
| Closed | -$5.31M | – | 854 |
|
|
2014
Q2 | $5.31M | Sell |
45,774
-30,695
| -40% | -$3.56M | 1.26% | 41 |
|
|
2014
Q1 | $8.94M | Buy |
76,469
+1,519
| +2% | +$177K | 2.13% | 12 |
|
|
2013
Q4 | $8.53M | Sell |
74,950
-1,168
| -2% | -$133K | 2.09% | 12 |
|
|
2013
Q3 | $7.99M | Buy |
76,118
+1,637
| +2% | +$172K | 2.22% | 14 |
|
|
2013
Q2 | $6.99M | Buy |
+74,481
| New | +$6.99M | 2.07% | 18 |
|