Valmark 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 | $1.59M | Buy |
10,880
+38
| +0.4% | +$5.55K | 0.02% | 259 |
|
|
2025
Q1 | $1.44M | Sell |
10,842
-208
| -2% | -$27.6K | 0.02% | 260 |
|
|
2024
Q4 | $1.28M | Sell |
11,050
-952
| -8% | -$110K | 0.02% | 270 |
|
|
2024
Q3 | $1.45M | Buy |
12,002
+1,068
| +10% | +$129K | 0.02% | 243 |
|
|
2024
Q2 | $1.1M | Buy |
10,934
+1,194
| +12% | +$120K | 0.02% | 265 |
|
|
2024
Q1 | $950K | Sell |
9,740
-1,688
| -15% | -$165K | 0.02% | 276 |
|
|
2023
Q4 | $962K | Sell |
11,428
-223
| -2% | -$18.8K | 0.02% | 259 |
|
|
2023
Q3 | $838K | Sell |
11,651
-27
| -0.2% | -$1.94K | 0.02% | 246 |
|
|
2023
Q2 | $1.14M | Sell |
11,678
-788
| -6% | -$77.2K | 0.02% | 206 |
|
|
2023
Q1 | $1.22M | Buy |
12,466
+192
| +2% | +$18.8K | 0.03% | 197 |
|
|
2022
Q4 | $1.24M | Buy |
12,274
+129
| +1% | +$13K | 0.03% | 185 |
|
|
2022
Q3 | $994K | Buy |
12,145
+190
| +2% | +$15.6K | 0.02% | 185 |
|
|
2022
Q2 | $1.15M | Buy |
11,955
+28
| +0.2% | +$2.69K | 0.02% | 177 |
|
|
2022
Q1 | $1.18M | Buy |
11,927
+176
| +1% | +$17.4K | 0.02% | 189 |
|
|
2021
Q4 | $1.01M | Buy |
11,751
+474
| +4% | +$40.8K | 0.02% | 195 |
|
|
2021
Q3 | $969K | Buy |
11,277
+328
| +3% | +$28.2K | 0.02% | 184 |
|
|
2021
Q2 | $934K | Buy |
10,949
+413
| +4% | +$35.2K | 0.02% | 191 |
|
|
2021
Q1 | $814K | Buy |
10,536
+189
| +2% | +$14.6K | 0.02% | 204 |
|
|
2020
Q4 | $740K | Buy |
10,347
+3,825
| +59% | +$274K | 0.02% | 206 |
|
|
2020
Q3 | $375K | Sell |
6,522
-269
| -4% | -$15.5K | 0.01% | 204 |
|
|
2020
Q2 | $418K | Buy |
6,791
+214
| +3% | +$13.2K | 0.01% | 180 |
|
|
2020
Q1 | $390K | Sell |
6,577
-537
| -8% | -$31.8K | 0.01% | 163 |
|
|
2019
Q4 | $670K | Sell |
7,114
-1,567
| -18% | -$148K | 0.01% | 129 |
|
|
2019
Q3 | $746K | Buy |
8,681
+37
| +0.4% | +$3.18K | 0.02% | 120 |
|
|
2019
Q2 | $708K | Buy |
8,644
+1,533
| +22% | +$126K | 0.02% | 115 |
|
|
2019
Q1 | $577K | Sell |
7,111
-36
| -0.5% | -$2.92K | 0.01% | 129 |
|
|
2018
Q4 | $479K | Sell |
7,147
-6,104
| -46% | -$409K | 0.01% | 132 |
|
|
2018
Q3 | $1.17M | Buy |
13,251
+8,899
| +204% | +$783K | 0.03% | 76 |
|
|
2018
Q2 | $342K | Buy |
4,352
+397
| +10% | +$31.2K | 0.01% | 138 |
|
|
2018
Q1 | $313K | Sell |
3,955
-1,262
| -24% | -$99.9K | 0.01% | 143 |
|
|
2017
Q4 | $419K | Buy |
+5,217
| New | +$419K | 0.01% | 122 |
|