TRUE Private Wealth 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 | $1.29M | Buy |
8,832
+214
| +2% | +$31.2K | 0.14% | 96 |
|
|
2025
Q1 | $1.14M | Sell |
8,618
-88
| -1% | -$11.7K | 0.14% | 91 |
|
|
2024
Q4 | $1.01M | Buy |
8,706
+12
| +0.1% | +$1.39K | 0.12% | 95 |
|
|
2024
Q3 | $1.05M | Sell |
8,694
-23
| -0.3% | -$2.79K | 0.13% | 93 |
|
|
2024
Q2 | $875K | Sell |
8,717
-1,235
| -12% | -$124K | 0.1% | 105 |
|
|
2024
Q1 | $971K | Buy |
9,952
+117
| +1% | +$11.4K | 0.11% | 98 |
|
|
2023
Q4 | $828K | Sell |
9,835
-73
| -0.7% | -$6.14K | 0.1% | 104 |
|
|
2023
Q3 | $713K | Sell |
9,908
-31,979
| -76% | -$2.3M | 0.1% | 116 |
|
|
2023
Q2 | $4.1M | Buy |
41,887
+555
| +1% | +$54.4K | 0.61% | 31 |
|
|
2023
Q1 | $4.05M | Buy |
41,332
+206
| +0.5% | +$20.2K | 0.6% | 29 |
|
|
2022
Q4 | $4.15M | Buy |
41,126
+1,056
| +3% | +$107K | 0.64% | 26 |
|
|
2022
Q3 | $3.28M | Buy |
40,070
+2,120
| +6% | +$174K | 0.5% | 30 |
|
|
2022
Q2 | $3.65M | Buy |
37,950
+1,206
| +3% | +$116K | 0.53% | 30 |
|
|
2022
Q1 | $3.59M | Sell |
36,744
-2,539
| -6% | -$248K | 0.51% | 34 |
|
|
2021
Q4 | $3.38M | Buy |
39,283
+167
| +0.4% | +$14.4K | 0.48% | 36 |
|
|
2021
Q3 | $3.36M | Sell |
39,116
-784
| -2% | -$67.4K | 0.49% | 35 |
|
|
2021
Q2 | $3.4M | Sell |
39,900
-829
| -2% | -$70.7K | 0.51% | 38 |
|
|
2021
Q1 | $3.15M | Buy |
40,729
+2,959
| +8% | +$229K | 0.51% | 35 |
|
|
2020
Q4 | $2.7M | Buy |
37,770
+136
| +0.4% | +$9.72K | 0.45% | 35 |
|
|
2020
Q3 | $2.17M | Buy |
37,634
+14,543
| +63% | +$837K | 0.37% | 44 |
|
|
2020
Q2 | $1.42M | Buy |
+23,091
| New | +$1.42M | 0.26% | 65 |
|
|
2020
Q1 | – | Sell |
-12,752
| Closed | -$1.2M | – | 808 |
|
|
2019
Q4 | $1.2M | Buy |
12,752
+2,292
| +22% | +$216K | 0.18% | 76 |
|
|
2019
Q3 | $898K | Buy |
10,460
+2,496
| +31% | +$214K | 0.16% | 84 |
|
|
2019
Q2 | $652K | Buy |
7,964
+1,297
| +19% | +$106K | 0.11% | 103 |
|
|
2019
Q1 | $540K | Sell |
6,667
-9,971
| -60% | -$808K | 0.1% | 106 |
|
|
2018
Q4 | $1.11M | Buy |
16,638
+2,043
| +14% | +$137K | 0.2% | 82 |
|
|
2018
Q3 | $1.28M | Sell |
14,595
-755
| -5% | -$66.4K | 0.18% | 88 |
|
|
2018
Q2 | $1.21M | Buy |
15,350
+2,342
| +18% | +$184K | 0.19% | 83 |
|
|
2018
Q1 | $1.03M | Buy |
13,008
+1,067
| +9% | +$84.5K | 0.18% | 84 |
|
|
2017
Q4 | $958K | Buy |
11,941
+5,917
| +98% | +$475K | 0.17% | 82 |
|
|
2017
Q3 | $440K | Buy |
6,024
+288
| +5% | +$21K | 0.1% | 91 |
|
|
2017
Q2 | $440K | Buy |
5,736
+403
| +8% | +$30.9K | 0.1% | 90 |
|
|
2017
Q1 | $379K | Buy |
5,333
+1,368
| +35% | +$97.2K | 0.09% | 95 |
|
|
2016
Q4 | $269K | Buy |
3,965
+310
| +8% | +$21K | 0.07% | 119 |
|
|
2016
Q3 | $229K | Sell |
3,655
-818
| -18% | -$51.3K | 0.07% | 126 |
|
|
2016
Q2 | $288K | Sell |
4,473
-73
| -2% | -$4.7K | 0.1% | 98 |
|
|
2016
Q1 | $286K | Buy |
+4,546
| New | +$286K | 0.11% | 94 |
|