SCA
Snowden Capital Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14M | Buy |
55,755
+4,558
| +9% | +$666K | 0.24% | 83 |
|
|
2025
Q1 | $6.78M | Sell |
51,197
-3,091
| -6% | -$409K | 0.22% | 98 |
|
|
2024
Q4 | $6.28M | Buy |
54,288
+2,605
| +5% | +$301K | 0.2% | 109 |
|
|
2024
Q3 | $6.26M | Buy |
51,683
+2,138
| +4% | +$259K | 0.19% | 120 |
|
|
2024
Q2 | $4.97M | Sell |
49,545
-130
| -0.3% | -$13.1K | 0.15% | 175 |
|
|
2024
Q1 | $4.84M | Buy |
49,675
+4,075
| +9% | +$397K | 0.15% | 182 |
|
|
2023
Q4 | $3.84M | Sell |
45,600
-397
| -0.9% | -$33.4K | 0.15% | 195 |
|
|
2023
Q3 | $3.31M | Sell |
45,997
-52,246
| -53% | -$3.76M | 0.14% | 204 |
|
|
2023
Q2 | $9.62M | Buy |
98,243
+546
| +0.6% | +$53.5K | 0.34% | 54 |
|
|
2023
Q1 | $9.57M | Buy |
97,697
+4,738
| +5% | +$464K | 0.37% | 43 |
|
|
2022
Q4 | $9.38M | Buy |
92,959
+6,813
| +8% | +$688K | 0.39% | 43 |
|
|
2022
Q3 | $7.05M | Buy |
86,146
+7,138
| +9% | +$584K | 0.32% | 62 |
|
|
2022
Q2 | $7.59M | Buy |
79,008
+6,163
| +8% | +$592K | 0.34% | 56 |
|
|
2022
Q1 | $7.22M | Buy |
72,845
+14,797
| +25% | +$1.47M | 0.29% | 78 |
|
|
2021
Q4 | $5M | Sell |
58,048
-8,255
| -12% | -$710K | 0.26% | 108 |
|
|
2021
Q3 | $5.7M | Buy |
66,303
+1,746
| +3% | +$150K | 0.28% | 89 |
|
|
2021
Q2 | $5.51M | Buy |
64,557
+282
| +0.4% | +$24.1K | 0.28% | 98 |
|
|
2021
Q1 | $4.97M | Buy |
64,275
+7,165
| +13% | +$554K | 0.29% | 97 |
|
|
2020
Q4 | $4.08M | Buy |
57,110
+5,808
| +11% | +$415K | 0.27% | 105 |
|
|
2020
Q3 | $2.95M | Buy |
51,302
+9,711
| +23% | +$559K | 0.24% | 139 |
|
|
2020
Q2 | $2.56M | Sell |
41,591
-3,070
| -7% | -$189K | 0.22% | 146 |
|
|
2020
Q1 | $4.21M | Buy |
44,661
+788
| +2% | +$74.3K | 0.46% | 49 |
|
|
2019
Q4 | $6.57M | Buy |
43,873
+1,061
| +2% | +$159K | 0.58% | 29 |
|
|
2019
Q3 | $5.84M | Buy |
42,812
+878
| +2% | +$120K | 0.59% | 32 |
|
|
2019
Q2 | $5.46M | Buy |
41,934
+1,519
| +4% | +$198K | 0.56% | 32 |
|
|
2019
Q1 | $5.21M | Buy |
40,415
+2,089
| +5% | +$269K | 0.57% | 32 |
|
|
2018
Q4 | $4.08M | Buy |
38,326
+3,061
| +9% | +$326K | 0.53% | 35 |
|
|
2018
Q3 | $4.93M | Buy |
35,265
+2,848
| +9% | +$398K | 0.56% | 36 |
|
|
2018
Q2 | $4.05M | Buy |
+32,417
| New | +$4.05M | 0.53% | 42 |
|
|
2018
Q1 | – | Sell |
-29,072
| Closed | -$3.71M | – | 412 |
|
|
2017
Q4 | $3.71M | Buy |
29,072
+2,035
| +8% | +$260K | 0.53% | 46 |
|
|
2017
Q3 | $3.14M | Buy |
27,037
+638
| +2% | +$74.1K | 0.51% | 52 |
|
|
2017
Q2 | $3.22M | Buy |
26,399
+14,437
| +121% | +$1.76M | 0.61% | 43 |
|
|
2017
Q1 | $1.34M | Buy |
11,962
+4,484
| +60% | +$503K | 0.29% | 113 |
|
|
2016
Q4 | $820K | Buy |
7,478
+991
| +15% | +$109K | 0.21% | 156 |
|
|
2016
Q3 | $659K | Buy |
6,487
+529
| +9% | +$53.7K | 0.18% | 167 |
|
|
2016
Q2 | $611K | Sell |
5,958
-409
| -6% | -$41.9K | 0.19% | 164 |
|
|
2016
Q1 | $637K | Buy |
+6,367
| New | +$637K | 0.22% | 154 |
|