RIA
RPG Investment Advisory’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
160,142
-164,936
| -51% | -$24.1M | 2.91% | 9 |
|
|
2025
Q1 | $43.1M | Buy |
325,078
+162,313
| +100% | +$21.5M | 3.08% | 5 |
|
|
2024
Q4 | $18.8M | Buy |
162,765
+598
| +0.4% | +$69.2K | 2.52% | 10 |
|
|
2024
Q3 | $19.6M | Sell |
162,167
-1,857
| -1% | -$225K | 2.8% | 6 |
|
|
2024
Q2 | $16.5M | Sell |
164,024
-1,720
| -1% | -$173K | 2.43% | 11 |
|
|
2024
Q1 | $16.2M | Buy |
165,744
+238
| +0.1% | +$23.2K | 2.43% | 12 |
|
|
2023
Q4 | $13.9M | Buy |
165,506
+36,860
| +29% | +$3.1M | 2.27% | 15 |
|
|
2023
Q3 | $9.26M | Buy |
128,646
+1,305
| +1% | +$93.9K | 1.7% | 24 |
|
|
2023
Q2 | $12.5M | Buy |
127,341
+19,224
| +18% | +$1.88M | 2.16% | 16 |
|
|
2023
Q1 | $10.6M | Buy |
108,117
+8
| +0% | +$783 | 1.87% | 18 |
|
|
2022
Q4 | $10.9M | Buy |
108,109
+693
| +0.6% | +$69.9K | 2.1% | 13 |
|
|
2022
Q3 | $8.79M | Buy |
107,416
+427
| +0.4% | +$35K | 1.9% | 19 |
|
|
2022
Q2 | $10.3M | Buy |
106,989
+145
| +0.1% | +$13.9K | 2.08% | 10 |
|
|
2022
Q1 | $10.6M | Buy |
106,844
+26,325
| +33% | +$2.61M | 1.73% | 17 |
|
|
2021
Q4 | $6.93M | Buy |
80,519
+8,654
| +12% | +$745K | 1.08% | 47 |
|
|
2021
Q3 | $6.18M | Sell |
71,865
-22,510
| -24% | -$1.94M | 1.02% | 51 |
|
|
2021
Q2 | $8.05M | Buy |
94,375
+1,201
| +1% | +$102K | 1.31% | 31 |
|
|
2021
Q1 | $7.2M | Buy |
93,174
+1,198
| +1% | +$92.6K | 1.29% | 31 |
|
|
2020
Q4 | $6.58M | Buy |
91,976
+54,285
| +144% | +$3.88M | 1.32% | 30 |
|
|
2020
Q3 | $2.17M | Buy |
37,691
+3,983
| +12% | +$229K | 0.53% | 61 |
|
|
2020
Q2 | $2.08M | Buy |
33,708
+3,069
| +10% | +$189K | 0.55% | 59 |
|
|
2020
Q1 | $2.89M | Buy |
30,639
+1,162
| +4% | +$110K | 0.82% | 56 |
|
|
2019
Q4 | $4.42M | Sell |
29,477
-10,025
| -25% | -$1.5M | 1.01% | 56 |
|
|
2019
Q3 | $5.39M | Buy |
39,502
+659
| +2% | +$90K | 1.28% | 33 |
|
|
2019
Q2 | $5.07M | Buy |
38,843
+96
| +0.2% | +$12.5K | 1.19% | 41 |
|
|
2019
Q1 | $4.99M | Buy |
38,747
+613
| +2% | +$79K | 1.17% | 46 |
|
|
2018
Q4 | $4.06M | Buy |
38,134
+64
| +0.2% | +$6.81K | 1.01% | 50 |
|
|
2018
Q3 | $5.32M | Buy |
38,070
+1,263
| +3% | +$177K | 1.12% | 39 |
|
|
2018
Q2 | $4.6M | Buy |
36,807
+1,436
| +4% | +$180K | 1.03% | 49 |
|
|
2018
Q1 | $4.45M | Buy |
35,371
+35,360
| +321,455% | +$4.45M | 1.02% | 46 |
|
|
2017
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 449 |
|
|
2017
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 377 |
|