RFG Advisory’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 | $3.09M | Buy |
21,156
+1,160
| +6% | +$169K | 0.07% | 211 |
|
|
2025
Q1 | $2.65M | Buy |
19,996
+95
| +0.5% | +$12.6K | 0.07% | 214 |
|
|
2024
Q4 | $2.3M | Buy |
19,901
+284
| +1% | +$32.9K | 0.07% | 231 |
|
|
2024
Q3 | $2.38M | Sell |
19,617
-12,088
| -38% | -$1.46M | 0.07% | 209 |
|
|
2024
Q2 | $3.18M | Sell |
31,705
-8,649
| -21% | -$868K | 0.1% | 155 |
|
|
2024
Q1 | $3.94M | Buy |
40,354
+19,779
| +96% | +$1.93M | 0.13% | 128 |
|
|
2023
Q4 | $1.73M | Buy |
+20,575
| New | +$1.73M | 0.07% | 225 |
|
|
2023
Q3 | – | Sell |
-24,536
| Closed | -$2.4M | – | 671 |
|
|
2023
Q2 | $2.4M | Buy |
24,536
+1,645
| +7% | +$161K | 0.11% | 142 |
|
|
2023
Q1 | $2.24M | Buy |
22,891
+203
| +0.9% | +$19.9K | 0.11% | 144 |
|
|
2022
Q4 | $2.19M | Buy |
22,688
+3,692
| +19% | +$356K | 0.11% | 140 |
|
|
2022
Q3 | $1.83M | Buy |
18,996
+1,490
| +9% | +$143K | 0.1% | 156 |
|
|
2022
Q2 | $1.63M | Buy |
17,506
+12,233
| +232% | +$1.14M | 0.09% | 167 |
|
|
2022
Q1 | $522K | Buy |
+5,273
| New | +$522K | 0.03% | 311 |
|
|
2020
Q2 | – | Sell |
-6,623
| Closed | -$393K | – | 407 |
|
|
2020
Q1 | $393K | Sell |
6,623
-3,256
| -33% | -$193K | 0.07% | 218 |
|
|
2019
Q4 | $931K | Buy |
9,879
+4,176
| +73% | +$394K | 0.16% | 125 |
|
|
2019
Q3 | $490K | Sell |
5,703
-27
| -0.5% | -$2.32K | 0.1% | 173 |
|
|
2019
Q2 | $469K | Buy |
5,730
+1,591
| +38% | +$130K | 0.11% | 168 |
|
|
2019
Q1 | $337K | Buy |
4,139
+36
| +0.9% | +$2.93K | 0.09% | 186 |
|
|
2018
Q4 | $275K | Sell |
4,103
-1,050
| -20% | -$70.4K | 0.07% | 201 |
|
|
2018
Q3 | $453K | Buy |
5,153
+1,495
| +41% | +$131K | 0.12% | 171 |
|
|
2018
Q2 | $288K | Buy |
+3,658
| New | +$288K | 0.09% | 165 |
|