SL 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 | $687K | Buy |
+4,702
| New | +$687K | 1.24% | 21 |
|
|
2024
Q4 | – | Sell |
-4,921
| Closed | -$596K | – | 45 |
|
|
2024
Q3 | $596K | Buy |
+4,921
| New | +$596K | 1.07% | 23 |
|
|
2024
Q2 | – | Sell |
-5,078
| Closed | -$495K | – | 38 |
|
|
2024
Q1 | $495K | Hold |
5,078
| – | – | 0.98% | 24 |
|
|
2023
Q4 | $427K | Sell |
5,078
-940
| -16% | -$79.1K | 0.92% | 26 |
|
|
2023
Q3 | $433K | Hold |
6,018
| – | – | 0.58% | 27 |
|
|
2023
Q2 | $590K | Hold |
6,018
| – | – | 1.32% | 23 |
|
|
2023
Q1 | $589K | Sell |
6,018
-9
| -0.1% | -$881 | 1.26% | 25 |
|
|
2022
Q4 | $608K | Hold |
6,027
| – | – | 1.35% | 24 |
|
|
2022
Q3 | $493K | Buy |
6,027
+64
| +1% | +$5.24K | 1.22% | 25 |
|
|
2022
Q2 | $573K | Buy |
5,963
+21
| +0.4% | +$2.02K | 1.37% | 23 |
|
|
2022
Q1 | $589K | Sell |
5,942
-203
| -3% | -$20.1K | 1.2% | 22 |
|
|
2021
Q4 | $529K | Sell |
6,145
-163
| -3% | -$14K | 1.3% | 24 |
|
|
2021
Q3 | $542K | Sell |
6,308
-500
| -7% | -$43K | 1.37% | 23 |
|
|
2021
Q2 | $581K | Buy |
6,808
+459
| +7% | +$39.2K | 1.48% | 23 |
|
|
2021
Q1 | $491K | Sell |
6,349
-306
| -5% | -$23.7K | 1.48% | 23 |
|
|
2020
Q4 | $476K | Buy |
+6,655
| New | +$476K | 1.54% | 27 |
|