TFA
Trinity Financial Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Hold |
5,216
| – | – | 0.23% | 44 |
|
|
2025
Q1 | $679K | Sell |
5,216
-13
| -0.2% | -$1.69K | 0.24% | 43 |
|
|
2024
Q4 | $607K | Buy |
5,229
+659
| +14% | +$76.5K | 0.23% | 41 |
|
|
2024
Q3 | $531K | Buy |
4,570
+2
| +0% | +$233 | 0.24% | 41 |
|
|
2024
Q2 | $459K | Hold |
4,568
| – | – | 0.21% | 47 |
|
|
2024
Q1 | $446K | Hold |
4,568
| – | – | 0.2% | 44 |
|
|
2023
Q4 | $384K | Hold |
4,568
| – | – | 0.19% | 48 |
|
|
2023
Q3 | $329K | Hold |
4,568
| – | – | 0.17% | 51 |
|
|
2023
Q2 | $447K | Hold |
4,568
| – | – | 0.24% | 44 |
|
|
2023
Q1 | $447K | Hold |
4,568
| – | – | 0.27% | 38 |
|
|
2022
Q4 | $461K | Sell |
4,568
-63
| -1% | -$6.36K | 0.3% | 33 |
|
|
2022
Q3 | $379K | Buy |
+4,631
| New | +$379K | 0.27% | 45 |
|
|
2022
Q2 | – | Sell |
-4,631
| Closed | -$459K | – | 53 |
|
|
2022
Q1 | $459K | Hold |
4,631
| – | – | 0.29% | 35 |
|
|
2021
Q4 | $399K | Hold |
4,631
| – | – | 0.24% | 38 |
|
|
2021
Q3 | $398K | Hold |
4,631
| – | – | 0.27% | 29 |
|
|
2021
Q2 | $395K | Hold |
4,631
| – | – | 0.28% | 31 |
|
|
2021
Q1 | $358K | Buy |
4,631
+63
| +1% | +$4.87K | 0.28% | 34 |
|
|
2020
Q4 | $327K | Buy |
+4,568
| New | +$327K | 0.3% | 37 |
|