Silver Lake 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 | $543K | Buy |
3,720
+16
| +0.4% | +$2.34K | 0.23% | 73 |
|
|
2025
Q1 | $491K | Buy |
3,704
+17
| +0.5% | +$2.25K | 0.21% | 74 |
|
|
2024
Q4 | $427K | Buy |
3,687
+18
| +0.5% | +$2.08K | 0.19% | 78 |
|
|
2024
Q3 | $445K | Buy |
3,669
+18
| +0.5% | +$2.18K | 0.18% | 80 |
|
|
2024
Q2 | $367K | Buy |
3,651
+20
| +0.6% | +$2.01K | 0.17% | 80 |
|
|
2024
Q1 | $354K | Buy |
+3,631
| New | +$354K | 0.16% | 80 |
|
|
2023
Q3 | – | Sell |
-3,757
| Closed | -$368K | – | 83 |
|
|
2023
Q2 | $368K | Buy |
3,757
+18
| +0.5% | +$1.76K | 0.2% | 75 |
|
|
2023
Q1 | $366K | Buy |
+3,739
| New | +$366K | 0.2% | 74 |
|
|
2022
Q4 | – | Sell |
-3,705
| Closed | -$303K | – | 84 |
|
|
2022
Q3 | $303K | Buy |
+3,705
| New | +$303K | 0.18% | 80 |
|
|
2020
Q2 | – | Sell |
-4,521
| Closed | -$268K | – | 84 |
|
|
2020
Q1 | $268K | Buy |
4,521
+27
| +0.6% | +$1.6K | 0.2% | 70 |
|
|
2019
Q4 | $424K | Buy |
4,494
+21
| +0.5% | +$1.98K | 0.26% | 64 |
|
|
2019
Q3 | $384K | Buy |
4,473
+22
| +0.5% | +$1.89K | 0.25% | 67 |
|
|
2019
Q2 | $365K | Buy |
4,451
+24
| +0.5% | +$1.97K | 0.24% | 66 |
|
|
2019
Q1 | $359K | Buy |
4,427
+24
| +0.5% | +$1.95K | 0.24% | 68 |
|
|
2018
Q4 | $295K | Buy |
4,403
+24
| +0.5% | +$1.61K | 0.22% | 72 |
|
|
2018
Q3 | $385K | Buy |
4,379
+97
| +2% | +$8.53K | 0.23% | 75 |
|
|
2018
Q2 | $329K | Sell |
4,282
-54
| -1% | -$4.15K | 0.26% | 61 |
|
|
2018
Q1 | $343K | Buy |
4,336
+20
| +0.5% | +$1.58K | 0.25% | 68 |
|
|
2017
Q4 | $346K | Buy |
4,316
+23
| +0.5% | +$1.84K | 0.25% | 66 |
|
|
2017
Q3 | $314K | Buy |
4,293
+11
| +0.3% | +$805 | 0.24% | 68 |
|
|
2017
Q2 | $329K | Buy |
4,282
+43
| +1% | +$3.3K | 0.24% | 66 |
|
|
2017
Q1 | $299K | Buy |
4,239
+9
| +0.2% | +$635 | 0.23% | 70 |
|
|
2016
Q4 | $292K | Sell |
4,230
-108
| -2% | -$7.46K | 0.23% | 71 |
|
|
2016
Q3 | $277K | Buy |
4,338
+13
| +0.3% | +$830 | 0.21% | 70 |
|
|
2016
Q2 | $279K | Buy |
4,325
+11
| +0.3% | +$710 | 0.21% | 69 |
|
|
2016
Q1 | $272K | Buy |
4,314
+5
| +0.1% | +$315 | 0.23% | 60 |
|
|
2015
Q4 | $261K | Buy |
4,309
+4
| +0.1% | +$242 | 0.23% | 61 |
|
|
2015
Q3 | $241K | Buy |
4,305
+5
| +0.1% | +$280 | 0.22% | 66 |
|
|
2015
Q2 | $300K | Buy |
4,300
+5
| +0.1% | +$349 | 0.24% | 69 |
|
|
2015
Q1 | $317K | Buy |
4,295
+3
| +0.1% | +$221 | 0.26% | 66 |
|
|
2014
Q4 | $311K | Buy |
4,292
+115
| +3% | +$8.33K | 0.25% | 61 |
|
|
2014
Q3 | $278K | Buy |
4,177
+3
| +0.1% | +$200 | 0.23% | 66 |
|
|
2014
Q2 | $291K | Sell |
4,174
-201
| -5% | -$14K | 0.24% | 67 |
|
|
2014
Q1 | $322K | Buy |
4,375
+2
| +0% | +$147 | 0.29% | 62 |
|
|
2013
Q4 | $313K | Buy |
+4,373
| New | +$313K | 0.27% | 66 |
|