Stratos 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 | $6.25M | Buy |
42,795
+75
| +0.2% | +$11K | 0.08% | 239 |
|
|
2025
Q1 | $5.66M | Sell |
42,720
-656
| -2% | -$86.9K | 0.09% | 236 |
|
|
2024
Q4 | $5.02M | Sell |
43,376
-8,786
| -17% | -$1.02M | 0.07% | 273 |
|
|
2024
Q3 | $6.32M | Buy |
52,162
+3,378
| +7% | +$409K | 0.09% | 223 |
|
|
2024
Q2 | $4.9M | Buy |
48,784
+1,420
| +3% | +$143K | 0.08% | 246 |
|
|
2024
Q1 | $4.62M | Buy |
47,364
+3,338
| +8% | +$326K | 0.08% | 256 |
|
|
2023
Q4 | $3.7M | Buy |
+44,026
| New | +$3.7M | 0.07% | 278 |
|
|
2022
Q1 | – | Sell |
-42,326
| Closed | -$3.64M | – | 1337 |
|
|
2021
Q4 | $3.64M | Buy |
+42,326
| New | +$3.64M | 0.08% | 234 |
|
|
2021
Q3 | – | Sell |
-38,040
| Closed | -$3.25M | – | 1237 |
|
|
2021
Q2 | $3.25M | Sell |
38,040
-2,255
| -6% | -$192K | 0.08% | 244 |
|
|
2021
Q1 | $3.11M | Sell |
40,295
-2,114
| -5% | -$163K | 0.09% | 228 |
|
|
2020
Q4 | $3.03M | Sell |
42,409
-4,172
| -9% | -$298K | 0.09% | 219 |
|
|
2020
Q3 | $2.68M | Buy |
46,581
+798
| +2% | +$45.9K | 0.09% | 226 |
|
|
2020
Q2 | $2.82M | Buy |
+45,783
| New | +$2.82M | 0.1% | 212 |
|
|
2020
Q1 | – | Sell |
-58,180
| Closed | -$5.48M | – | 1020 |
|
|
2019
Q4 | $5.48M | Buy |
58,180
+105
| +0.2% | +$9.9K | 0.22% | 105 |
|
|
2019
Q3 | $4.99M | Buy |
58,075
+3,038
| +6% | +$261K | 0.22% | 100 |
|
|
2019
Q2 | $4.51M | Buy |
55,037
+652
| +1% | +$53.4K | 0.2% | 109 |
|
|
2019
Q1 | $4.41M | Buy |
54,385
+434
| +0.8% | +$35.2K | 0.2% | 103 |
|
|
2018
Q4 | $3.62M | Sell |
53,951
-5,557
| -9% | -$372K | 0.19% | 116 |
|
|
2018
Q3 | $5.24M | Sell |
59,508
-7,446
| -11% | -$655K | 0.23% | 84 |
|
|
2018
Q2 | $5.27M | Sell |
66,954
-3,677
| -5% | -$289K | 0.24% | 82 |
|
|
2018
Q1 | $5.59M | Buy |
70,631
+8,569
| +14% | +$679K | 0.24% | 91 |
|
|
2017
Q4 | $4.98M | Sell |
62,062
-1,624
| -3% | -$130K | 0.22% | 95 |
|
|
2017
Q3 | $4.65M | Sell |
63,686
-2,134
| -3% | -$156K | 0.22% | 101 |
|
|
2017
Q2 | $5.06M | Buy |
65,820
+5,850
| +10% | +$450K | 0.26% | 86 |
|
|
2017
Q1 | $4.24M | Sell |
59,970
-3,805
| -6% | -$269K | 0.24% | 92 |
|
|
2016
Q4 | $4.4M | Buy |
63,775
+15,074
| +31% | +$1.04M | 0.27% | 82 |
|
|
2016
Q3 | $3.11M | Buy |
48,701
+15,941
| +49% | +$1.02M | 0.21% | 95 |
|
|
2016
Q2 | $2.11M | Buy |
32,760
+7,690
| +31% | +$496K | 0.16% | 127 |
|
|
2016
Q1 | $1.58M | Buy |
25,070
+3,426
| +16% | +$216K | 0.14% | 138 |
|
|
2015
Q4 | $1.31M | Sell |
21,644
-5,453
| -20% | -$330K | 0.11% | 149 |
|
|
2015
Q3 | $1.52M | Buy |
27,097
+5,796
| +27% | +$324K | 0.19% | 101 |
|
|
2015
Q2 | $1.49M | Sell |
21,301
-2,475
| -10% | -$173K | 0.19% | 112 |
|
|
2015
Q1 | $1.76M | Buy |
23,776
+1,308
| +6% | +$96.7K | 0.21% | 103 |
|
|
2014
Q4 | $1.63M | Buy |
22,468
+2,648
| +13% | +$192K | 0.29% | 86 |
|
|
2014
Q3 | $1.32M | Buy |
19,820
+5,788
| +41% | +$385K | 0.31% | 77 |
|
|
2014
Q2 | $1.02M | Buy |
+14,032
| New | +$1.02M | 0.34% | 88 |
|