Steward Partners Investment 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 | $24.7M | Sell |
169,215
-20,679
| -11% | -$3.02M | 0.19% | 105 |
|
|
2025
Q1 | $25.2M | Buy |
189,894
+8,476
| +5% | +$1.12M | 0.22% | 94 |
|
|
2024
Q4 | $21M | Buy |
181,418
+11,849
| +7% | +$1.37M | 0.19% | 110 |
|
|
2024
Q3 | $20.5M | Sell |
169,569
-33,171
| -16% | -$4.02M | 0.19% | 116 |
|
|
2024
Q2 | $20.4M | Buy |
202,740
+41,964
| +26% | +$4.21M | 0.21% | 97 |
|
|
2024
Q1 | $15.7M | Sell |
160,776
-3,238
| -2% | -$316K | 0.17% | 118 |
|
|
2023
Q4 | $13.8M | Buy |
164,014
+39,671
| +32% | +$3.34M | 0.19% | 123 |
|
|
2023
Q3 | $8.95M | Sell |
124,343
-9,229
| -7% | -$664K | 0.14% | 157 |
|
|
2023
Q2 | $13.1M | Sell |
133,572
-5,986
| -4% | -$586K | 0.2% | 110 |
|
|
2023
Q1 | $13.7M | Buy |
139,558
+1,386
| +1% | +$136K | 0.22% | 102 |
|
|
2022
Q4 | $13.9M | Sell |
138,172
-377
| -0.3% | -$38K | 0.24% | 104 |
|
|
2022
Q3 | $11.3M | Buy |
138,549
+834
| +0.6% | +$68.3K | 0.21% | 110 |
|
|
2022
Q2 | $13.2M | Buy |
137,715
+12,337
| +10% | +$1.19M | 0.24% | 100 |
|
|
2022
Q1 | $12.4M | Buy |
125,378
+7,791
| +7% | +$772K | 0.19% | 123 |
|
|
2021
Q4 | $10.1M | Buy |
117,587
+1,336
| +1% | +$115K | 0.15% | 148 |
|
|
2021
Q3 | $9.99M | Buy |
116,251
+375
| +0.3% | +$32.2K | 0.17% | 139 |
|
|
2021
Q2 | $9.89M | Sell |
115,876
-23,384
| -17% | -$1.99M | 0.17% | 134 |
|
|
2021
Q1 | $10.8M | Sell |
139,260
-4,717
| -3% | -$364K | 0.19% | 128 |
|
|
2020
Q4 | $10.3M | Sell |
143,977
-20,190
| -12% | -$1.44M | 0.22% | 116 |
|
|
2020
Q3 | $9.45M | Sell |
164,167
-2,947
| -2% | -$170K | 0.24% | 108 |
|
|
2020
Q2 | $10.3M | Sell |
167,114
-2,097
| -1% | -$129K | 0.29% | 83 |
|
|
2020
Q1 | $10M | Buy |
169,211
+25,861
| +18% | +$1.54M | 0.37% | 64 |
|
|
2019
Q4 | $13.5M | Buy |
143,350
+1,870
| +1% | +$176K | 0.4% | 59 |
|
|
2019
Q3 | $12.2M | Buy |
141,480
+2,128
| +2% | +$183K | 0.41% | 57 |
|
|
2019
Q2 | $11.4M | Buy |
139,352
+2,609
| +2% | +$214K | 0.42% | 56 |
|
|
2019
Q1 | $11.1M | Buy |
136,743
+5,733
| +4% | +$465K | 0.47% | 51 |
|
|
2018
Q4 | $8.78M | Buy |
131,010
+2,922
| +2% | +$196K | 0.43% | 60 |
|
|
2018
Q3 | $11.3M | Sell |
128,088
-2,458
| -2% | -$216K | 0.54% | 32 |
|
|
2018
Q2 | $10.3M | Buy |
130,546
+536
| +0.4% | +$42.2K | 0.61% | 26 |
|
|
2018
Q1 | $10.3M | Buy |
130,010
+2,022
| +2% | +$160K | 0.7% | 23 |
|
|
2017
Q4 | $10.3M | Buy |
127,988
+31,407
| +33% | +$2.52M | 0.79% | 22 |
|
|
2017
Q3 | $7.06M | Buy |
96,581
+731
| +0.8% | +$53.4K | 0.72% | 29 |
|
|
2017
Q2 | $7.37M | Buy |
95,850
+14,501
| +18% | +$1.11M | 0.83% | 26 |
|
|
2017
Q1 | $5.74M | Buy |
81,349
+78,230
| +2,508% | +$5.52M | 0.87% | 30 |
|
|
2016
Q4 | $215K | Buy |
+3,119
| New | +$215K | 0.1% | 175 |
|