Strategic Wealth Partners’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 | $11.5M | Buy |
+78,461
| New | +$11.5M | 0.9% | 29 |
|
2024
Q4 | $9.73M | Sell |
77,311
-15,058
| -16% | -$1.89M | 0.81% | 39 |
|
2024
Q3 | $11.2M | Buy |
92,369
+3,770
| +4% | +$457K | 1.08% | 18 |
|
2024
Q2 | $8.89M | Buy |
88,599
+2,149
| +2% | +$216K | 0.93% | 27 |
|
2024
Q1 | $8.43M | Buy |
86,450
+8,416
| +11% | +$821K | 0.93% | 25 |
|
2023
Q4 | $6.57M | Buy |
78,034
+28,920
| +59% | +$2.43M | 0.81% | 31 |
|
2023
Q3 | $3.53M | Buy |
49,114
+1,251
| +3% | +$90K | 0.47% | 64 |
|
2023
Q2 | $4.69M | Buy |
47,863
+914
| +2% | +$89.5K | 0.61% | 39 |
|
2023
Q1 | $4.6M | Buy |
46,949
+3,550
| +8% | +$348K | 0.71% | 27 |
|
2022
Q4 | $4.38M | Buy |
43,399
+5,580
| +15% | +$563K | 0.81% | 30 |
|
2022
Q3 | $3.1M | Buy |
37,819
+1,044
| +3% | +$85.5K | 0.66% | 43 |
|
2022
Q2 | $3.53M | Buy |
36,775
+11,604
| +46% | +$1.12M | 0.76% | 34 |
|
2022
Q1 | $2.49M | Buy |
25,171
+3,620
| +17% | +$359K | 0.49% | 66 |
|
2021
Q4 | $1.86M | Buy |
21,551
+2,857
| +15% | +$246K | 0.35% | 91 |
|
2021
Q3 | $1.61M | Buy |
18,694
+3,152
| +20% | +$271K | 0.47% | 56 |
|
2021
Q2 | $1.33M | Sell |
15,542
-1,018
| -6% | -$86.9K | 0.43% | 57 |
|
2021
Q1 | $1.28M | Buy |
16,560
+1,661
| +11% | +$128K | 0.51% | 53 |
|
2020
Q4 | $1.07M | Sell |
14,899
-1,170
| -7% | -$83.6K | 0.45% | 64 |
|
2020
Q3 | $925K | Buy |
16,069
+1,295
| +9% | +$74.5K | 0.47% | 65 |
|
2020
Q2 | $910K | Buy |
14,774
+1,085
| +8% | +$66.8K | 0.47% | 66 |
|
2020
Q1 | $1.29M | Hold |
13,689
| – | – | 0.67% | 40 |
|
2019
Q4 | $1.29M | Sell |
13,689
-485
| -3% | -$45.7K | 0.67% | 40 |
|
2019
Q3 | $160K | Buy |
14,174
+12,556
| +776% | +$142K | 0.82% | 39 |
|
2019
Q2 | $131K | Buy |
1,618
+463
| +40% | +$37.5K | 0.06% | 156 |
|
2019
Q1 | $96K | Sell |
1,155
-42
| -4% | -$3.49K | 0.04% | 188 |
|
2018
Q4 | $84K | Sell |
1,197
-90
| -7% | -$6.32K | 0.04% | 191 |
|
2018
Q3 | $113K | Sell |
1,287
-191
| -13% | -$16.8K | 0.06% | 167 |
|
2018
Q2 | $116K | Sell |
1,478
-1,362
| -48% | -$107K | 0.07% | 182 |
|
2018
Q1 | $225K | Sell |
2,840
-7,449
| -72% | -$590K | 0.12% | 143 |
|
2017
Q4 | $767K | Buy |
+10,289
| New | +$767K | 0.43% | 86 |
|