TWA
TCI Wealth Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
8,302
-44
| -0.5% | -$6.43K | 0.08% | 88 |
|
|
2025
Q1 | $1.11M | Buy |
8,346
+1,083
| +15% | +$143K | 0.09% | 77 |
|
|
2024
Q4 | $841K | Sell |
7,263
-357
| -5% | -$41.3K | 0.07% | 88 |
|
|
2024
Q3 | $923K | Buy |
7,620
+114
| +2% | +$13.8K | 0.08% | 90 |
|
|
2024
Q2 | $754K | Buy |
7,506
+27
| +0.4% | +$2.71K | 0.07% | 95 |
|
|
2024
Q1 | $729K | Buy |
7,479
+247
| +3% | +$24.1K | 0.07% | 97 |
|
|
2023
Q4 | $609K | Sell |
7,232
-332
| -4% | -$27.9K | 0.06% | 100 |
|
|
2023
Q3 | $544K | Sell |
7,564
-2,972
| -28% | -$214K | 0.07% | 102 |
|
|
2023
Q2 | $1.03M | Buy |
10,536
+784
| +8% | +$76.8K | 0.13% | 69 |
|
|
2023
Q1 | $955K | Buy |
9,752
+230
| +2% | +$22.5K | 0.12% | 72 |
|
|
2022
Q4 | $961K | Buy |
9,522
+2,749
| +41% | +$277K | 0.13% | 67 |
|
|
2022
Q3 | $554K | Buy |
6,773
+145
| +2% | +$11.9K | 0.09% | 88 |
|
|
2022
Q2 | $637K | Sell |
6,628
-458
| -6% | -$44K | 0.1% | 89 |
|
|
2022
Q1 | $702K | Buy |
7,086
+481
| +7% | +$47.7K | 0.11% | 82 |
|
|
2021
Q4 | $568K | Buy |
6,605
+390
| +6% | +$33.5K | 0.08% | 95 |
|
|
2021
Q3 | $534K | Buy |
6,215
+254
| +4% | +$21.8K | 0.08% | 97 |
|
|
2021
Q2 | $509K | Buy |
5,961
+74
| +1% | +$6.32K | 0.09% | 99 |
|
|
2021
Q1 | $455K | Buy |
5,887
+168
| +3% | +$13K | 0.19% | 93 |
|
|
2020
Q4 | $409K | Sell |
5,719
-828
| -13% | -$59.2K | 0.18% | 92 |
|
|
2020
Q3 | $377K | Sell |
6,547
-48
| -0.7% | -$2.76K | 0.15% | 96 |
|
|
2020
Q2 | $406K | Buy |
6,595
+4,124
| +167% | +$254K | 0.17% | 89 |
|
|
2020
Q1 | $233K | Sell |
2,471
-564
| -19% | -$53.2K | 0.11% | 122 |
|
|
2019
Q4 | $455K | Buy |
3,035
+426
| +16% | +$63.9K | 0.18% | 91 |
|
|
2019
Q3 | $356K | Buy |
2,609
+112
| +4% | +$15.3K | 0.16% | 103 |
|
|
2019
Q2 | $325K | Sell |
2,497
-52
| -2% | -$6.77K | 0.15% | 104 |
|
|
2019
Q1 | $329K | Buy |
2,549
+500
| +24% | +$64.5K | 0.14% | 104 |
|
|
2018
Q4 | $218K | Sell |
2,049
-88
| -4% | -$9.36K | 0.11% | 128 |
|
|
2018
Q3 | $299K | Buy |
2,137
+131
| +7% | +$18.3K | 0.13% | 118 |
|
|
2018
Q2 | $251K | Hold |
2,006
| – | – | 0.11% | 133 |
|
|
2018
Q1 | $252K | Sell |
2,006
-113
| -5% | -$14.2K | 0.12% | 124 |
|
|
2017
Q4 | $270K | Sell |
2,119
-330
| -13% | -$42K | 0.12% | 131 |
|
|
2017
Q3 | $284K | Sell |
2,449
-150
| -6% | -$17.4K | 0.14% | 108 |
|
|
2017
Q2 | $317K | Buy |
2,599
+98
| +4% | +$12K | 0.16% | 100 |
|
|
2017
Q1 | $281K | Buy |
2,501
+7
| +0.3% | +$786 | 0.15% | 102 |
|
|
2016
Q4 | $273K | Sell |
2,494
-18
| -0.7% | -$1.97K | 0.14% | 106 |
|
|
2016
Q3 | $255K | Buy |
2,512
+2
| +0.1% | +$203 | 0.14% | 106 |
|
|
2016
Q2 | $257K | Buy |
2,510
+2
| +0.1% | +$205 | 0.14% | 108 |
|
|
2016
Q1 | $251K | Sell |
2,508
-409
| -14% | -$40.9K | 0.14% | 114 |
|
|
2015
Q4 | $280K | Buy |
2,917
+104
| +4% | +$9.98K | 0.16% | 106 |
|
|
2015
Q3 | $250K | Buy |
2,813
+203
| +8% | +$18K | 0.15% | 106 |
|
|
2015
Q2 | $290K | Buy |
+2,610
| New | +$290K | 0.17% | 100 |
|
|
2015
Q1 | – | Sell |
-2,732
| Closed | -$314K | – | 941 |
|
|
2014
Q4 | $314K | Sell |
2,732
-23
| -0.8% | -$2.64K | 0.19% | 90 |
|
|
2014
Q3 | $291K | Sell |
2,755
-198
| -7% | -$20.9K | 0.18% | 93 |
|
|
2014
Q2 | $341K | Buy |
2,953
+502
| +20% | +$58K | 0.21% | 82 |
|
|
2014
Q1 | $286K | Sell |
2,451
-1,266
| -34% | -$148K | 0.19% | 96 |
|
|
2013
Q4 | $423K | Buy |
3,717
+869
| +31% | +$98.9K | 0.27% | 71 |
|
|
2013
Q3 | $307K | Buy |
2,848
+471
| +20% | +$50.8K | 0.23% | 76 |
|
|
2013
Q2 | $221K | Buy |
+2,377
| New | +$221K | 0.17% | 93 |
|