Valley National Advisers’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 | $234K | Buy |
1,604
+8
| +0.5% | +$1.17K | 0.04% | 220 |
|
|
2025
Q1 | $211K | Buy |
1,596
+764
| +92% | +$101K | 0.04% | 228 |
|
|
2024
Q4 | $96K | Hold |
832
| – | – | 0.02% | 288 |
|
|
2024
Q3 | $100K | Sell |
832
-904
| -52% | -$109K | 0.02% | 284 |
|
|
2024
Q2 | $174K | Buy |
1,736
+7
| +0.4% | +$702 | 0.03% | 238 |
|
|
2024
Q1 | $168K | Buy |
1,729
+534
| +45% | +$51.9K | 0.03% | 254 |
|
|
2023
Q4 | $100K | Buy |
1,195
+728
| +156% | +$60.9K | 0.02% | 314 |
|
|
2023
Q3 | $34K | Buy |
467
+127
| +37% | +$9.25K | 0.01% | 433 |
|
|
2023
Q2 | $34K | Buy |
340
+50
| +17% | +$5K | 0.01% | 443 |
|
|
2023
Q1 | $30K | Hold |
290
| – | – | 0.01% | 456 |
|
|
2022
Q4 | $28K | Buy |
290
+9
| +3% | +$869 | 0.01% | 458 |
|
|
2022
Q3 | $25K | Buy |
281
+4
| +1% | +$356 | 0.01% | 469 |
|
|
2022
Q2 | $26K | Hold |
277
| – | – | 0.01% | 439 |
|
|
2022
Q1 | $27K | Buy |
277
+5
| +2% | +$487 | 0.01% | 469 |
|
|
2021
Q4 | $23K | Hold |
272
| – | – | ﹤0.01% | 489 |
|
|
2021
Q3 | $23K | Sell |
272
-39
| -13% | -$3.3K | ﹤0.01% | 464 |
|
|
2021
Q2 | $27K | Hold |
311
| – | – | ﹤0.01% | 437 |
|
|
2021
Q1 | $24K | Sell |
311
-97
| -24% | -$7.49K | ﹤0.01% | 426 |
|
|
2020
Q4 | $29K | Sell |
408
-148
| -27% | -$10.5K | 0.01% | 385 |
|
|
2020
Q3 | $32K | Sell |
556
-163
| -23% | -$9.38K | 0.01% | 331 |
|
|
2020
Q2 | $44K | Sell |
719
-584
| -45% | -$35.7K | 0.01% | 305 |
|
|
2020
Q1 | $77K | Sell |
1,303
-121
| -8% | -$7.15K | 0.02% | 241 |
|
|
2019
Q4 | $134K | Sell |
1,424
-52
| -4% | -$4.89K | 0.03% | 223 |
|
|
2019
Q3 | $127K | Buy |
1,476
+454
| +44% | +$39.1K | 0.03% | 223 |
|
|
2019
Q2 | $84K | Hold |
1,022
| – | – | 0.02% | 249 |
|
|
2019
Q1 | $83K | Sell |
1,022
-78
| -7% | -$6.34K | 0.02% | 250 |
|
|
2018
Q4 | $74K | Buy |
1,100
+96
| +10% | +$6.46K | 0.02% | 234 |
|
|
2018
Q3 | $88K | Hold |
1,004
| – | – | 0.03% | 223 |
|
|
2018
Q2 | $79K | Hold |
1,004
| – | – | 0.03% | 229 |
|
|
2018
Q1 | $80K | Sell |
1,004
-507
| -34% | -$40.4K | 0.03% | 219 |
|
|
2017
Q4 | $121K | Sell |
1,511
-73
| -5% | -$5.85K | 0.04% | 191 |
|
|
2017
Q3 | $116K | Sell |
1,584
-534
| -25% | -$39.1K | 0.04% | 187 |
|
|
2017
Q2 | $163K | Buy |
2,118
+254
| +14% | +$19.5K | 0.06% | 162 |
|
|
2017
Q1 | $132K | Sell |
1,864
-1,446
| -44% | -$102K | 0.05% | 166 |
|
|
2016
Q4 | $228K | Sell |
3,310
-794
| -19% | -$54.7K | 0.1% | 135 |
|
|
2016
Q3 | $262K | Sell |
4,104
-1,335
| -25% | -$85.2K | 0.14% | 119 |
|
|
2016
Q2 | $351K | Hold |
5,439
| – | – | 0.18% | 114 |
|
|
2016
Q1 | $343K | Buy |
5,439
+1,103
| +25% | +$69.6K | 0.18% | 112 |
|
|
2015
Q4 | $262K | Buy |
4,336
+357
| +9% | +$21.6K | 0.15% | 113 |
|
|
2015
Q3 | $223K | Buy |
3,979
+80
| +2% | +$4.48K | 0.14% | 122 |
|
|
2015
Q2 | $272K | Sell |
3,899
-541
| -12% | -$37.7K | 0.15% | 121 |
|
|
2015
Q1 | $327K | Buy |
4,440
+2,247
| +102% | +$165K | 0.19% | 107 |
|
|
2014
Q4 | $157K | Buy |
+2,193
| New | +$157K | 0.12% | 106 |
|