Semmax 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 | $427K | Sell |
2,757
-48
| -2% | -$7.43K | 0.11% | 118 |
|
2025
Q1 | $361K | Sell |
2,805
-184
| -6% | -$23.7K | 0.1% | 117 |
|
2024
Q4 | $376K | Buy |
2,989
+75
| +3% | +$9.44K | 0.1% | 113 |
|
2024
Q3 | $359K | Buy |
2,914
+45
| +2% | +$5.55K | 0.1% | 110 |
|
2024
Q2 | $335K | Buy |
2,869
+367
| +15% | +$42.9K | 0.1% | 109 |
|
2024
Q1 | $265K | Sell |
2,502
-119
| -5% | -$12.6K | 0.09% | 109 |
|
2023
Q4 | $237K | Sell |
2,621
-62
| -2% | -$5.62K | 0.09% | 103 |
|
2023
Q3 | $220K | Buy |
+2,683
| New | +$220K | 0.09% | 90 |
|
2022
Q4 | $227K | Sell |
2,307
-137
| -6% | -$13.5K | 0.09% | 83 |
|
2022
Q3 | $235K | Sell |
2,444
-131
| -5% | -$12.6K | 0.1% | 80 |
|
2022
Q2 | $241K | Buy |
+2,575
| New | +$241K | 0.1% | 87 |
|
2022
Q1 | – | Sell |
-3,066
| Closed | -$264K | – | 302 |
|
2021
Q4 | $264K | Sell |
3,066
-835
| -21% | -$71.9K | 0.1% | 100 |
|
2021
Q3 | $335K | Sell |
3,901
-249
| -6% | -$21.4K | 0.12% | 97 |
|
2021
Q2 | $354K | Buy |
4,150
+150
| +4% | +$12.8K | 0.11% | 99 |
|
2021
Q1 | $309K | Buy |
4,000
+288
| +8% | +$22.2K | 0.11% | 97 |
|
2020
Q4 | $265K | Buy |
3,712
+351
| +10% | +$25.1K | 0.11% | 99 |
|
2020
Q3 | $193K | Buy |
3,361
+253
| +8% | +$14.5K | 0.09% | 91 |
|
2020
Q2 | $192K | Sell |
3,108
-1,138
| -27% | -$70.3K | 0.1% | 89 |
|
2020
Q1 | $252K | Buy |
4,246
+486
| +13% | +$28.8K | 0.16% | 87 |
|
2019
Q4 | $354K | Buy |
3,760
+196
| +5% | +$18.5K | 0.2% | 80 |
|
2019
Q3 | $306K | Buy |
3,564
+613
| +21% | +$52.6K | 0.18% | 79 |
|
2019
Q2 | $242K | Buy |
2,951
+1,314
| +80% | +$108K | 0.16% | 82 |
|
2019
Q1 | $133K | Buy |
1,637
+588
| +56% | +$47.8K | 0.09% | 149 |
|
2018
Q4 | $70K | Buy |
+1,049
| New | +$70K | 0.05% | 172 |
|