Univest Financial’s RTX Corp RTX Stock Holding History

Univest Financial’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$711K	Buy	4,870 +1	+0%	+$146	0.04%	169
2025 Q1	$645K	Buy	4,869 +348	+8%	+$46.1K	0.04%	183
2024 Q4	$523K	Buy	4,521 +148	+3%	+$17.1K	0.03%	199
2024 Q3	$530K	Buy	+4,373	New	+$530K	0.03%	193
2020 Q2	–	Sell	-35,201	Closed	-$2.09M	–	107
2020 Q1	$2.09M	Sell	35,201 -5,684	-14%	-$337K	0.83%	44
2019 Q4	$2.82M	Buy	40,885 +4,867	+14%	+$336K	1.19%	43
2019 Q3	$3.09M	Buy	36,018 +215	+0.6%	+$18.5K	0.99%	40
2019 Q2	$2.93M	Buy	35,803 +265	+0.7%	+$21.7K	0.93%	43
2019 Q1	$2.88M	Buy	35,538 +1,670	+5%	+$135K	0.94%	42
2018 Q4	$2.27M	Sell	33,868 -4,476	-12%	-$300K	0.84%	40
2018 Q3	$3.37M	Sell	38,344 -575	-1%	-$50.6K	1.03%	40
2018 Q2	$3.06M	Sell	38,919 -876	-2%	-$68.9K	1.23%	38
2018 Q1	$3.15M	Sell	39,795 -3,187	-7%	-$252K	1.36%	36
2017 Q4	$3.45M	Sell	42,982 -156	-0.4%	-$12.5K	1.39%	36
2017 Q3	$3.15M	Buy	43,138 +2,475	+6%	+$181K	1.33%	37
2017 Q2	$3.13M	Sell	40,663 -368	-0.9%	-$28.3K	1.32%	39
2017 Q1	$2.9M	Buy	41,031 +146	+0.4%	+$10.3K	1.27%	42
2016 Q4	$2.82M	Sell	40,885 -4,591	-10%	-$317K	1.19%	43
2016 Q3	$2.91M	Sell	45,476 -208	-0.5%	-$13.3K	1.32%	40
2016 Q2	$2.95M	Sell	45,684 -816	-2%	-$52.7K	1.34%	38
2016 Q1	$2.93M	Buy	46,500 +1,150	+3%	+$72.4K	1.33%	40
2015 Q4	$2.74M	Buy	45,350 +394	+0.9%	+$23.8K	1.25%	38
2015 Q3	$2.52M	Buy	44,956 +4,340	+11%	+$243K	1.23%	41
2015 Q2	$2.84M	Buy	40,616 +580	+1%	+$40.5K	1.3%	40
2015 Q1	$2.95M	Sell	40,036 -676	-2%	-$49.9K	1.33%	40
2014 Q4	$2.95M	Buy	40,712 +711	+2%	+$51.4K	1.29%	43
2014 Q3	$2.66M	Buy	40,001 +3,341	+9%	+$222K	1.25%	48
2014 Q2	$2.66M	Buy	36,660 +518	+1%	+$37.6K	1.25%	49
2014 Q1	$2.66M	Buy	36,142 +19	+0.1%	+$1.4K	1.33%	49
2013 Q4	$2.59M	Sell	36,123 -2,512	-7%	-$180K	1.28%	47
2013 Q3	$2.62M	Sell	38,635 -1,807	-4%	-$123K	1.4%	41
2013 Q2	$2.37M	Buy	+40,442	New	+$2.37M	1.3%	46