SFP
Shepherd Financial Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Buy |
49,011
+261
| +0.5% | +$38.1K | 0.76% | 35 |
|
|
2025
Q1 | $6.46M | Buy |
48,750
+812
| +2% | +$108K | 0.76% | 32 |
|
|
2024
Q4 | $5.55M | Buy |
47,938
+842
| +2% | +$97.4K | 0.66% | 27 |
|
|
2024
Q3 | $5.71M | Buy |
47,096
+1,098
| +2% | +$133K | 0.69% | 25 |
|
|
2024
Q2 | $4.62M | Buy |
45,998
+316
| +0.7% | +$31.7K | 0.6% | 26 |
|
|
2024
Q1 | $4.46M | Buy |
45,682
+760
| +2% | +$74.1K | 0.58% | 28 |
|
|
2023
Q4 | $3.78M | Buy |
44,922
+623
| +1% | +$52.4K | 0.54% | 31 |
|
|
2023
Q3 | $3.19M | Buy |
44,299
+1,080
| +2% | +$77.7K | 0.5% | 36 |
|
|
2023
Q2 | $4.23M | Buy |
43,219
+5,770
| +15% | +$565K | 0.66% | 26 |
|
|
2023
Q1 | $3.67M | Sell |
37,449
-38
| -0.1% | -$3.72K | 0.61% | 29 |
|
|
2022
Q4 | $3.78M | Buy |
37,487
+436
| +1% | +$44K | 0.68% | 26 |
|
|
2022
Q3 | $3.03M | Buy |
37,051
+702
| +2% | +$57.5K | 0.59% | 30 |
|
|
2022
Q2 | $3.49M | Buy |
36,349
+1,507
| +4% | +$145K | 0.68% | 26 |
|
|
2022
Q1 | $3.45M | Sell |
34,842
-6,240
| -15% | -$618K | 0.62% | 24 |
|
|
2021
Q4 | $3.53M | Buy |
41,082
+1,568
| +4% | +$135K | 0.61% | 31 |
|
|
2021
Q3 | $3.4M | Buy |
39,514
+320
| +0.8% | +$27.5K | 0.66% | 27 |
|
|
2021
Q2 | $3.34M | Buy |
39,194
+1,255
| +3% | +$107K | 0.64% | 29 |
|
|
2021
Q1 | $2.93M | Buy |
37,939
+7,212
| +23% | +$557K | 0.65% | 27 |
|
|
2020
Q4 | $2.2M | Sell |
30,727
-5,583
| -15% | -$400K | 0.5% | 40 |
|
|
2020
Q3 | $2.09M | Buy |
36,310
+2,119
| +6% | +$122K | 0.49% | 35 |
|
|
2020
Q2 | $2.11M | Buy |
+34,191
| New | +$2.11M | 0.57% | 26 |
|