Valeo Financial Advisors’s RTX Corp RTX Stock Holding History

Valeo Financial Advisors’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	$9.37M	Sell	64,193 -21,890	-25%	-$3.2M	0.23%	51
2025 Q1	$7.77M	Sell	86,083 -1,250	-1%	-$113K	0.22%	55
2024 Q4	$6.94M	Sell	87,333 -2,799	-3%	-$222K	0.19%	58
2024 Q3	$7.6M	Sell	90,132 -3,063	-3%	-$258K	0.22%	58
2024 Q2	$6.61M	Sell	93,195 -3,298	-3%	-$234K	0.21%	59
2024 Q1	$6.99M	Buy	96,493 +302	+0.3%	+$21.9K	0.25%	52
2023 Q4	$5.8M	Sell	96,191 -5,314	-5%	-$320K	0.23%	59
2023 Q3	$5.35M	Buy	101,505 +2,312	+2%	+$122K	0.24%	58
2023 Q2	$7.04M	Sell	99,193 -4,280	-4%	-$304K	0.32%	43
2023 Q1	$7.46M	Buy	103,473 +7,849	+8%	+$566K	0.36%	41
2022 Q4	$6.89M	Buy	95,624 +4,984	+5%	+$359K	0.38%	39
2022 Q3	$5.19M	Buy	90,640 +2,185	+2%	+$125K	0.33%	42
2022 Q2	$5.87M	Sell	88,455 -1,264	-1%	-$83.9K	0.37%	40
2022 Q1	$6.18M	Buy	89,719 +5,323	+6%	+$367K	0.31%	47
2021 Q4	$4.91M	Sell	84,396 -3,800	-4%	-$221K	0.27%	56
2021 Q3	$5.24M	Sell	88,196 -411	-0.5%	-$24.4K	0.3%	46
2021 Q2	$5.23M	Sell	88,607 -144	-0.2%	-$8.5K	0.32%	47
2021 Q1	$4.75M	Sell	88,751 -21,543	-20%	-$1.15M	0.22%	59
2020 Q4	$4.26M	Buy	110,294 +52,250	+90%	+$2.02M	0.22%	58
2020 Q3	$3.34M	Sell	58,044 -5,353	-8%	-$308K	0.29%	52
2020 Q2	$3.91M	Sell	63,397 -36,824	-37%	-$2.27M	0.36%	43
2020 Q1	$4.08M	Buy	100,221 +50,644	+102%	+$2.06M	0.43%	35
2019 Q4	$4.67M	Buy	49,577 +1,654	+3%	+$156K	0.45%	38
2019 Q3	$4.12M	Sell	47,923 -203	-0.4%	-$17.4K	0.45%	39
2019 Q2	$3.94M	Buy	48,126 +4,572	+10%	+$375K	0.45%	39
2019 Q1	$3.53M	Buy	43,554 +11,718	+37%	+$951K	0.43%	41
2018 Q4	$2.13M	Buy	31,836 +10,836	+52%	+$726K	0.3%	56
2018 Q3	$1.64M	Buy	21,000 +2,132	+11%	+$166K	0.22%	76
2018 Q2	$1.57M	Buy	18,868 +1,283	+7%	+$107K	0.22%	79
2018 Q1	$1.39M	Sell	17,585 -13,024	-43%	-$1.03M	0.22%	81
2017 Q4	$2.46M	Buy	30,609 +9,774	+47%	+$785K	0.4%	54
2017 Q3	$1.52M	Buy	+20,835	New	+$1.52M	0.34%	64