Sequoia 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 | $88.6M | Buy |
606,553
+61,106
| +11% | +$8.92M | 0.61% | 34 |
|
|
2025
Q1 | $72.2M | Buy |
545,447
+12,392
| +2% | +$1.64M | 0.56% | 38 |
|
|
2024
Q4 | $61.7M | Buy |
533,055
+45,597
| +9% | +$5.28M | 0.59% | 34 |
|
|
2024
Q3 | $59.1M | Buy |
487,458
+28,818
| +6% | +$3.49M | 0.63% | 31 |
|
|
2024
Q2 | $46M | Buy |
458,640
+35,887
| +8% | +$3.6M | 0.55% | 38 |
|
|
2024
Q1 | $41.2M | Buy |
422,753
+205,868
| +95% | +$20.1M | 0.51% | 42 |
|
|
2023
Q4 | $18.2M | Buy |
216,885
+195,628
| +920% | +$16.5M | 0.23% | 91 |
|
|
2023
Q3 | $1.53M | Sell |
21,257
-4,160
| -16% | -$299K | 0.03% | 270 |
|
|
2023
Q2 | $2.49M | Sell |
25,417
-3,110
| -11% | -$305K | 0.04% | 212 |
|
|
2023
Q1 | $2.79M | Sell |
28,527
-232
| -0.8% | -$22.7K | 0.06% | 180 |
|
|
2022
Q4 | $2.9M | Buy |
28,759
+9,527
| +50% | +$961K | 0.07% | 167 |
|
|
2022
Q3 | $1.57M | Sell |
19,232
-6,111
| -24% | -$500K | 0.05% | 175 |
|
|
2022
Q2 | $2.44M | Sell |
25,343
-4,339
| -15% | -$417K | 0.07% | 154 |
|
|
2022
Q1 | $2.94M | Sell |
29,682
-69,555
| -70% | -$6.89M | 0.07% | 151 |
|
|
2021
Q4 | $8.54M | Buy |
99,237
+71,511
| +258% | +$6.15M | 0.23% | 87 |
|
|
2021
Q3 | $2.38M | Sell |
27,726
-72,210
| -72% | -$6.21M | 0.24% | 66 |
|
|
2021
Q2 | $8.53M | Sell |
99,936
-41,237
| -29% | -$3.52M | 0.31% | 58 |
|
|
2021
Q1 | $10.9M | Buy |
141,173
+115,167
| +443% | +$8.9M | 0.46% | 36 |
|
|
2020
Q4 | $1.86M | Buy |
26,006
+397
| +2% | +$28.4K | 0.09% | 128 |
|
|
2020
Q3 | $1.47M | Buy |
25,609
+837
| +3% | +$48.2K | 0.08% | 134 |
|
|
2020
Q2 | $1.53M | Sell |
24,772
-9,504
| -28% | -$585K | 0.09% | 112 |
|
|
2020
Q1 | $2.04M | Sell |
34,276
-890
| -3% | -$52.8K | 0.15% | 76 |
|
|
2019
Q4 | $3.31M | Buy |
35,166
+1,630
| +5% | +$154K | 0.21% | 66 |
|
|
2019
Q3 | $2.88M | Sell |
33,536
-1,721
| -5% | -$148K | 0.21% | 64 |
|
|
2019
Q2 | $2.89M | Buy |
35,257
+1,268
| +4% | +$104K | 0.21% | 65 |
|
|
2019
Q1 | $2.76M | Buy |
33,989
+24,663
| +264% | +$2M | 0.23% | 64 |
|
|
2018
Q4 | $625K | Buy |
9,326
+78
| +0.8% | +$5.23K | 0.07% | 129 |
|
|
2018
Q3 | $814K | Sell |
9,248
-259
| -3% | -$22.8K | 0.08% | 123 |
|
|
2018
Q2 | $748K | Buy |
9,507
+165
| +2% | +$13K | 0.08% | 121 |
|
|
2018
Q1 | $740K | Buy |
9,342
+1,459
| +19% | +$116K | 0.08% | 126 |
|
|
2017
Q4 | $633K | Buy |
7,883
+187
| +2% | +$15K | 0.07% | 142 |
|
|
2017
Q3 | $562K | Buy |
7,696
+782
| +11% | +$57.1K | 0.07% | 142 |
|
|
2017
Q2 | $531K | Hold |
6,914
| – | – | 0.07% | 142 |
|
|
2017
Q1 | $488K | Buy |
6,914
+334
| +5% | +$23.6K | 0.06% | 140 |
|
|
2016
Q4 | $454K | Buy |
6,580
+283
| +4% | +$19.5K | 0.06% | 146 |
|
|
2016
Q3 | $403K | Sell |
6,297
-320
| -5% | -$20.5K | 0.08% | 133 |
|
|
2016
Q2 | $427K | Buy |
6,617
+369
| +6% | +$23.8K | 0.12% | 127 |
|
|
2016
Q1 | $394K | Buy |
6,248
+1,591
| +34% | +$100K | 0.13% | 111 |
|
|
2015
Q4 | $282K | Buy |
+4,657
| New | +$282K | 0.11% | 135 |
|
|
2015
Q3 | – | Sell |
-3,799
| Closed | -$265K | – | 192 |
|
|
2015
Q2 | $265K | Buy |
3,799
+235
| +7% | +$16.4K | 0.11% | 149 |
|
|
2015
Q1 | $263K | Buy |
+3,564
| New | +$263K | 0.12% | 144 |
|