TFG Advisers’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 | $669K | Buy |
4,582
+59
| +1% | +$8.62K | 0.23% | 107 |
|
|
2025
Q1 | $599K | Buy |
4,523
+146
| +3% | +$19.3K | 0.22% | 108 |
|
|
2024
Q4 | $507K | Sell |
4,377
-15
| -0.3% | -$1.74K | 0.18% | 131 |
|
|
2024
Q3 | $532K | Buy |
4,392
+157
| +4% | +$19K | 0.19% | 126 |
|
|
2024
Q2 | $425K | Sell |
4,235
-23
| -0.5% | -$2.31K | 0.17% | 138 |
|
|
2024
Q1 | $415K | Buy |
4,258
+16
| +0.4% | +$1.56K | 0.16% | 137 |
|
|
2023
Q4 | $357K | Sell |
4,242
-390
| -8% | -$32.8K | 0.15% | 140 |
|
|
2023
Q3 | $333K | Buy |
4,632
+65
| +1% | +$4.68K | 0.16% | 139 |
|
|
2023
Q2 | $447K | Sell |
4,567
-203
| -4% | -$19.9K | 0.2% | 120 |
|
|
2023
Q1 | $467K | Sell |
4,770
-43
| -0.9% | -$4.21K | 0.23% | 110 |
|
|
2022
Q4 | $486K | Sell |
4,813
-15
| -0.3% | -$1.51K | 0.25% | 106 |
|
|
2022
Q3 | $395K | Buy |
4,828
+75
| +2% | +$6.14K | 0.22% | 113 |
|
|
2022
Q2 | $457K | Buy |
4,753
+126
| +3% | +$12.1K | 0.24% | 105 |
|
|
2022
Q1 | $458K | Sell |
4,627
-4
| -0.1% | -$396 | 0.21% | 118 |
|
|
2021
Q4 | $399K | Buy |
4,631
+20
| +0.4% | +$1.72K | 0.17% | 136 |
|
|
2021
Q3 | $396K | Buy |
4,611
+71
| +2% | +$6.1K | 0.19% | 128 |
|
|
2021
Q2 | $387K | Buy |
4,540
+157
| +4% | +$13.4K | 0.19% | 130 |
|
|
2021
Q1 | $339K | Sell |
4,383
-507
| -10% | -$39.2K | 0.17% | 132 |
|
|
2020
Q4 | $349K | Sell |
4,890
-715
| -13% | -$51K | 0.18% | 132 |
|
|
2020
Q3 | $322K | Buy |
+5,605
| New | +$322K | 0.19% | 125 |
|
|
2020
Q2 | – | Sell |
-11,357
| Closed | -$674K | – | 159 |
|
|
2020
Q1 | $674K | Sell |
11,357
-27
| -0.2% | -$1.6K | 0.53% | 63 |
|
|
2019
Q4 | $1.07M | Sell |
11,384
-251
| -2% | -$23.7K | 0.6% | 54 |
|
|
2019
Q3 | $999K | Sell |
11,635
-194
| -2% | -$16.7K | 0.66% | 56 |
|
|
2019
Q2 | $969K | Buy |
11,829
+26
| +0.2% | +$2.13K | 0.66% | 50 |
|
|
2019
Q1 | $957K | Buy |
11,803
+97
| +0.8% | +$7.87K | 0.69% | 50 |
|
|
2018
Q4 | $784K | Buy |
+11,706
| New | +$784K | 0.66% | 58 |
|