Transamerica Financial Advisors’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 | $1.45M | Sell |
9,948
-1,962
| -16% | -$286K | 0.14% | 121 |
|
|
2025
Q1 | $1.58M | Sell |
11,910
-381
| -3% | -$50.5K | 0.16% | 124 |
|
|
2024
Q4 | $1.42M | Sell |
12,291
-52
| -0.4% | -$6.02K | 0.14% | 123 |
|
|
2024
Q3 | $1.5M | Buy |
+12,343
| New | +$1.5M | 0.15% | 124 |
|
|
2024
Q2 | – | Sell |
-12,903
| Closed | -$1.26M | – | 598 |
|
|
2024
Q1 | $1.26M | Buy |
+12,903
| New | +$1.26M | 0.13% | 131 |
|
|
2022
Q1 | – | Sell |
-8
| Closed | -$1K | – | 126 |
|
|
2021
Q4 | $1K | Hold |
8
| – | – | 0.03% | 108 |
|
|
2021
Q3 | $1K | Hold |
8
| – | – | 0.03% | 107 |
|
|
2021
Q2 | $1K | Sell |
8
-1
| -11% | -$125 | 0.02% | 179 |
|
|
2021
Q1 | $1K | Buy |
+9
| New | +$1K | 0.02% | 179 |
|
|
2020
Q3 | – | Sell |
-413
| Closed | -$26K | – | 416 |
|
|
2020
Q2 | $26K | Buy |
+413
| New | +$26K | 0.01% | 221 |
|
|
2019
Q3 | – | Sell |
-365
| Closed | -$30K | – | 436 |
|
|
2019
Q2 | $30K | Buy |
+365
| New | +$30K | 0.01% | 269 |
|
|
2019
Q1 | – | Sell |
-426
| Closed | -$29K | – | 386 |
|
|
2018
Q4 | $29K | Buy |
426
+32
| +8% | +$2.18K | 0.01% | 253 |
|
|
2018
Q3 | $35K | Buy |
394
+384
| +3,840% | +$34.1K | 0.01% | 247 |
|
|
2018
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 451 |
|
|
2016
Q2 | – | Sell |
-477
| Closed | -$31K | – | 656 |
|
|
2016
Q1 | $31K | Sell |
477
-1,191
| -71% | -$77.4K | ﹤0.01% | 433 |
|
|
2015
Q4 | $101K | Sell |
1,668
-62
| -4% | -$3.75K | 0.01% | 339 |
|
|
2015
Q3 | $97K | Buy |
1,730
+451
| +35% | +$25.3K | 0.01% | 327 |
|
|
2015
Q2 | $90K | Buy |
1,279
+87
| +7% | +$6.12K | 0.01% | 392 |
|
|
2015
Q1 | $88K | Hold |
1,192
| – | – | 0.01% | 378 |
|
|
2014
Q4 | $87K | Hold |
1,192
| – | – | 0.01% | 331 |
|
|
2014
Q3 | $80K | Hold |
1,192
| – | – | 0.01% | 313 |
|
|
2014
Q2 | $87K | Hold |
1,192
| – | – | 0.01% | 328 |
|
|
2014
Q1 | $88K | Hold |
1,192
| – | – | 0.01% | 310 |
|
|
2013
Q4 | $86K | Hold |
1,192
| – | – | 0.01% | 287 |
|
|
2013
Q3 | $81K | Hold |
1,192
| – | – | 0.01% | 277 |
|
|
2013
Q2 | $70K | Buy |
+1,192
| New | +$70K | 0.01% | 253 |
|