VAS
Valicenti Advisory Services’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
75,557
+1,683
| +2% | +$246K | 2.58% | 12 |
|
|
2025
Q1 | $9.79M | Sell |
73,874
-2,716
| -4% | -$360K | 2.52% | 11 |
|
|
2024
Q4 | $8.86M | Sell |
76,590
-2,139
| -3% | -$248K | 2.21% | 13 |
|
|
2024
Q3 | $9.54M | Sell |
78,729
-15,304
| -16% | -$1.85M | 2.45% | 13 |
|
|
2024
Q2 | $9.44M | Buy |
94,033
+668
| +0.7% | +$67.1K | 2.53% | 12 |
|
|
2024
Q1 | $9.11M | Buy |
93,365
+6,845
| +8% | +$668K | 2.54% | 12 |
|
|
2023
Q4 | $7.28M | Sell |
86,520
-2,127
| -2% | -$179K | 2.21% | 15 |
|
|
2023
Q3 | $6.38M | Buy |
88,647
+2,365
| +3% | +$170K | 2.18% | 13 |
|
|
2023
Q2 | $8.45M | Buy |
86,282
+1,070
| +1% | +$105K | 2.68% | 10 |
|
|
2023
Q1 | $8.35M | Buy |
85,212
+8,672
| +11% | +$849K | 2.78% | 8 |
|
|
2022
Q4 | $7.72M | Sell |
76,540
-4,059
| -5% | -$410K | 2.81% | 11 |
|
|
2022
Q3 | $6.6M | Sell |
80,599
-865
| -1% | -$70.8K | 2.41% | 12 |
|
|
2022
Q2 | $7.83M | Sell |
81,464
-20
| -0% | -$1.92K | 2.56% | 9 |
|
|
2022
Q1 | $8.07M | Sell |
81,484
-6,249
| -7% | -$619K | 2.12% | 15 |
|
|
2021
Q4 | $7.55M | Buy |
87,733
+990
| +1% | +$85.2K | 1.88% | 17 |
|
|
2021
Q3 | $7.46M | Sell |
86,743
-209
| -0.2% | -$18K | 2.02% | 15 |
|
|
2021
Q2 | $7.42M | Sell |
86,952
-894
| -1% | -$76.3K | 2.05% | 15 |
|
|
2021
Q1 | $6.79M | Buy |
87,846
+822
| +0.9% | +$63.5K | 2.01% | 15 |
|
|
2020
Q4 | $6.22M | Sell |
87,024
-1,147
| -1% | -$82K | 2.02% | 16 |
|
|
2020
Q3 | $5.07M | Buy |
88,171
+10,427
| +13% | +$600K | 1.89% | 19 |
|
|
2020
Q2 | $4.79M | Buy |
77,744
+53,308
| +218% | +$3.29M | 1.95% | 18 |
|
|
2020
Q1 | $2.31M | Buy |
24,436
+2,365
| +11% | +$223K | 1.15% | 32 |
|
|
2019
Q4 | $3.31M | Buy |
22,071
+765
| +4% | +$115K | 1.38% | 28 |
|
|
2019
Q3 | $2.91M | Buy |
21,306
+1,450
| +7% | +$198K | 1.38% | 27 |
|
|
2019
Q2 | $2.59M | Sell |
19,856
-1,060
| -5% | -$138K | 1.26% | 27 |
|
|
2019
Q1 | $2.7M | Sell |
20,916
-1,474
| -7% | -$190K | 1.29% | 29 |
|
|
2018
Q4 | $2.38M | Sell |
22,390
-885
| -4% | -$94.2K | 1.19% | 33 |
|
|
2018
Q3 | $3.25M | Sell |
23,275
-385
| -2% | -$53.8K | 1.41% | 27 |
|
|
2018
Q2 | $2.96M | Sell |
23,660
-50
| -0.2% | -$6.25K | 1.36% | 34 |
|
|
2018
Q1 | $2.98M | Buy |
23,710
+460
| +2% | +$57.9K | 1.41% | 32 |
|
|
2017
Q4 | $2.97M | Sell |
23,250
-7,147
| -24% | -$912K | 1.48% | 29 |
|
|
2017
Q3 | $3.53M | Sell |
30,397
-2,121
| -7% | -$246K | 1.78% | 23 |
|
|
2017
Q2 | $3.97M | Sell |
32,518
-759
| -2% | -$92.7K | 2.12% | 18 |
|
|
2017
Q1 | $3.73M | Buy |
33,277
+865
| +3% | +$97.1K | 2.07% | 21 |
|
|
2016
Q4 | $3.55M | Buy |
32,412
+200
| +0.6% | +$21.9K | 2.22% | 22 |
|
|
2016
Q3 | $3.27M | Sell |
32,212
-224
| -0.7% | -$22.8K | 2.14% | 20 |
|
|
2016
Q2 | $3.33M | Sell |
32,436
-303
| -0.9% | -$31.1K | 2.11% | 24 |
|
|
2016
Q1 | $3.28M | Sell |
32,739
-13,125
| -29% | -$1.31M | 2.16% | 22 |
|
|
2015
Q4 | $4.41M | Sell |
45,864
-761
| -2% | -$73.1K | 2.98% | 13 |
|
|
2015
Q3 | $4.15M | Sell |
46,625
-301
| -0.6% | -$26.8K | 2.74% | 10 |
|
|
2015
Q2 | $5.21M | Sell |
46,926
-640
| -1% | -$71K | 3.33% | 7 |
|
|
2015
Q1 | $5.58M | Sell |
47,566
-11,290
| -19% | -$1.32M | 3.48% | 7 |
|
|
2014
Q4 | $6.77M | Sell |
58,856
-644
| -1% | -$74.1K | 4.05% | 3 |
|
|
2014
Q3 | $6.28M | Buy |
59,500
+24,848
| +72% | +$2.62M | 3.84% | 5 |
|
|
2014
Q2 | $4M | Buy |
34,652
+14,048
| +68% | +$1.62M | 2.6% | 17 |
|
|
2014
Q1 | $2.41M | Sell |
20,604
-173
| -0.8% | -$20.2K | 1.52% | 34 |
|
|
2013
Q4 | $2.36M | Sell |
20,777
-92
| -0.4% | -$10.5K | 1.48% | 29 |
|
|
2013
Q3 | $2.25M | Buy |
20,869
+78
| +0.4% | +$8.41K | 1.54% | 28 |
|
|
2013
Q2 | $1.93M | Buy |
+20,791
| New | +$1.93M | 1.39% | 33 |
|