SA
Strategic Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Sell |
3,943
-118
| -3% | -$17.2K | 0.11% | 110 |
|
|
2025
Q1 | $538K | Buy |
4,061
+16
| +0.4% | +$2.12K | 0.1% | 128 |
|
|
2024
Q4 | $468K | Buy |
4,045
+409
| +11% | +$47.3K | 0.08% | 135 |
|
|
2024
Q3 | $441K | Sell |
3,636
-51
| -1% | -$6.18K | 0.08% | 152 |
|
|
2024
Q2 | $370K | Sell |
3,687
-280
| -7% | -$28.1K | 0.07% | 157 |
|
|
2024
Q1 | $387K | Sell |
3,967
-911
| -19% | -$88.8K | 0.08% | 154 |
|
|
2023
Q4 | $410K | Sell |
4,878
-10
| -0.2% | -$841 | 0.08% | 149 |
|
|
2023
Q3 | $352K | Sell |
4,888
-127
| -3% | -$9.14K | 0.07% | 153 |
|
|
2023
Q2 | $491K | Buy |
5,015
+21
| +0.4% | +$2.06K | 0.09% | 137 |
|
|
2023
Q1 | $489K | Buy |
4,994
+71
| +1% | +$6.95K | 0.1% | 136 |
|
|
2022
Q4 | $497K | Buy |
4,923
+70
| +1% | +$7.07K | 0.11% | 127 |
|
|
2022
Q3 | $397K | Buy |
4,853
+172
| +4% | +$14.1K | 0.09% | 135 |
|
|
2022
Q2 | $449K | Buy |
4,681
+223
| +5% | +$21.4K | 0.09% | 135 |
|
|
2022
Q1 | $441K | Sell |
4,458
-371
| -8% | -$36.7K | 0.08% | 148 |
|
|
2021
Q4 | $415K | Sell |
4,829
-56
| -1% | -$4.81K | 0.06% | 156 |
|
|
2021
Q3 | $419K | Buy |
4,885
+486
| +11% | +$41.7K | 0.09% | 143 |
|
|
2021
Q2 | $375K | Buy |
4,399
+98
| +2% | +$8.35K | 0.1% | 125 |
|
|
2021
Q1 | $332K | Sell |
4,301
-699
| -14% | -$54K | 0.1% | 125 |
|
|
2020
Q4 | $348K | Sell |
5,000
-141
| -3% | -$9.81K | 0.1% | 120 |
|
|
2020
Q3 | $305K | Sell |
5,141
-485
| -9% | -$28.8K | 0.1% | 125 |
|
|
2020
Q2 | $358K | Buy |
+5,626
| New | +$358K | 0.13% | 105 |
|
|
2020
Q1 | – | Sell |
-5,975
| Closed | -$895K | – | 169 |
|
|
2019
Q4 | $895K | Sell |
5,975
-278
| -4% | -$41.6K | 0.31% | 78 |
|
|
2019
Q3 | $854K | Buy |
6,253
+696
| +13% | +$95.1K | 0.32% | 77 |
|
|
2019
Q2 | $723K | Buy |
5,557
+303
| +6% | +$39.4K | 0.28% | 79 |
|
|
2019
Q1 | $677K | Buy |
5,254
+1,204
| +30% | +$155K | 0.26% | 82 |
|
|
2018
Q4 | $431K | Sell |
4,050
-380
| -9% | -$40.4K | 0.19% | 91 |
|
|
2018
Q3 | $619K | Buy |
4,430
+8
| +0.2% | +$1.12K | 0.23% | 86 |
|
|
2018
Q2 | $553K | Buy |
4,422
+7
| +0.2% | +$875 | 0.22% | 92 |
|
|
2018
Q1 | $556K | Buy |
4,415
+61
| +1% | +$7.68K | 0.23% | 90 |
|
|
2017
Q4 | $555K | Sell |
4,354
-31
| -0.7% | -$3.95K | 0.23% | 95 |
|
|
2017
Q3 | $509K | Sell |
4,385
-195
| -4% | -$22.6K | 0.22% | 99 |
|
|
2017
Q2 | $559K | Buy |
4,580
+182
| +4% | +$22.2K | 0.26% | 90 |
|
|
2017
Q1 | $493K | Buy |
4,398
+271
| +7% | +$30.4K | 0.23% | 91 |
|
|
2016
Q4 | $452K | Buy |
4,127
+169
| +4% | +$18.5K | 0.24% | 90 |
|
|
2016
Q3 | $402K | Buy |
3,958
+3
| +0.1% | +$305 | 0.23% | 99 |
|
|
2016
Q2 | $406K | Sell |
3,955
-11
| -0.3% | -$1.13K | 0.23% | 97 |
|
|
2016
Q1 | $397K | Buy |
3,966
+804
| +25% | +$80.5K | 0.23% | 102 |
|
|
2015
Q4 | $304K | Buy |
3,162
+257
| +9% | +$24.7K | 0.2% | 97 |
|
|
2015
Q3 | $259K | Buy |
2,905
+99
| +4% | +$8.83K | 0.18% | 106 |
|
|
2015
Q2 | $311K | Sell |
2,806
-166
| -6% | -$18.4K | 0.2% | 100 |
|
|
2015
Q1 | $343K | Buy |
2,972
+170
| +6% | +$19.6K | 0.22% | 105 |
|
|
2014
Q4 | $322K | Hold |
2,802
| – | – | 0.21% | 107 |
|
|
2014
Q3 | $296K | Sell |
2,802
-170
| -6% | -$18K | 0.19% | 112 |
|
|
2014
Q2 | $343K | Buy |
2,972
+84
| +3% | +$9.69K | 0.22% | 105 |
|
|
2014
Q1 | $337K | Buy |
2,888
+86
| +3% | +$10K | 0.23% | 107 |
|
|
2013
Q4 | $319K | Hold |
2,802
| – | – | 0.22% | 113 |
|
|
2013
Q3 | $302K | Buy |
2,802
+400
| +17% | +$43.1K | 0.25% | 104 |
|
|
2013
Q2 | $228K | Buy |
+2,402
| New | +$228K | 0.2% | 114 |
|