SNS Financial Group’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 | $341K | Sell |
2,337
-11
| -0.5% | -$1.61K | 0.03% | 144 |
|
2025
Q1 | $311K | Buy |
2,348
+39
| +2% | +$5.17K | 0.03% | 146 |
|
2024
Q4 | $267K | Buy |
2,309
+9
| +0.4% | +$1.04K | 0.03% | 156 |
|
2024
Q3 | $279K | Sell |
2,300
-20
| -0.9% | -$2.42K | 0.03% | 157 |
|
2024
Q2 | $233K | Buy |
2,320
+45
| +2% | +$4.52K | 0.03% | 173 |
|
2024
Q1 | $222K | Sell |
2,275
-124
| -5% | -$12.1K | 0.02% | 175 |
|
2023
Q4 | $202K | Buy |
+2,399
| New | +$202K | 0.02% | 178 |
|
2023
Q3 | – | Sell |
-2,466
| Closed | -$242K | – | 191 |
|
2023
Q2 | $242K | Sell |
2,466
-87
| -3% | -$8.52K | 0.03% | 159 |
|
2023
Q1 | $250K | Sell |
2,553
-2,745
| -52% | -$269K | 0.03% | 161 |
|
2022
Q4 | $535K | Sell |
5,298
-58
| -1% | -$5.85K | 0.07% | 105 |
|
2022
Q3 | $439K | Buy |
5,356
+196
| +4% | +$16.1K | 0.06% | 113 |
|
2022
Q2 | $495K | Buy |
5,160
+48
| +0.9% | +$4.61K | 0.06% | 109 |
|
2022
Q1 | $506K | Sell |
5,112
-699
| -12% | -$69.2K | 0.06% | 118 |
|
2021
Q4 | $500K | Buy |
5,811
+112
| +2% | +$9.64K | 0.05% | 127 |
|
2021
Q3 | $490K | Buy |
5,699
+63
| +1% | +$5.42K | 0.06% | 123 |
|
2021
Q2 | $481K | Buy |
5,636
+63
| +1% | +$5.38K | 0.06% | 123 |
|
2021
Q1 | $431K | Buy |
5,573
+1
| +0% | +$77 | 0.06% | 118 |
|
2020
Q4 | $398K | Buy |
5,572
+359
| +7% | +$25.6K | 0.06% | 124 |
|
2020
Q3 | $300K | Sell |
5,213
-144
| -3% | -$8.29K | 0.05% | 142 |
|
2020
Q2 | $330K | Buy |
+5,357
| New | +$330K | 0.06% | 124 |
|
2020
Q1 | – | Sell |
-2,790
| Closed | -$263K | – | 190 |
|
2019
Q4 | $263K | Buy |
2,790
+3
| +0.1% | +$283 | 0.05% | 159 |
|
2019
Q3 | $239K | Buy |
2,787
+57
| +2% | +$4.89K | 0.05% | 159 |
|
2019
Q2 | $224K | Sell |
2,730
-111
| -4% | -$9.11K | 0.04% | 170 |
|
2019
Q1 | $231K | Sell |
2,841
-199
| -7% | -$16.2K | 0.05% | 160 |
|
2018
Q4 | $204K | Sell |
3,040
-372
| -11% | -$25K | 0.05% | 163 |
|
2018
Q3 | $300K | Buy |
3,412
+53
| +2% | +$4.66K | 0.07% | 135 |
|
2018
Q2 | $264K | Sell |
3,359
-116
| -3% | -$9.12K | 0.07% | 140 |
|
2018
Q1 | $275K | Sell |
3,475
-293
| -8% | -$23.2K | 0.07% | 130 |
|
2017
Q4 | $302K | Buy |
3,768
+477
| +14% | +$38.2K | 0.07% | 139 |
|
2017
Q3 | $240K | Sell |
3,291
-97
| -3% | -$7.07K | 0.06% | 148 |
|
2017
Q2 | $261K | Buy |
3,388
+2
| +0.1% | +$154 | 0.07% | 141 |
|
2017
Q1 | $240K | Buy |
+3,386
| New | +$240K | 0.06% | 145 |
|