Vantage Financial Partners (Illinois)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.9M | Sell |
18,973
-675
| -3% | -$67.8K | 0.47% | 36 |
|
|
2024
Q1 | $1.92M | Buy |
19,648
+448
| +2% | +$43.7K | 0.5% | 36 |
|
|
2023
Q4 | $1.62M | Sell |
19,200
-1,450
| -7% | -$122K | 0.49% | 37 |
|
|
2023
Q3 | $1.49M | Buy |
20,650
+3,200
| +18% | +$230K | 0.85% | 23 |
|
|
2023
Q2 | $1.71M | Sell |
17,450
-100
| -0.6% | -$9.8K | 0.95% | 19 |
|
|
2023
Q1 | $1.72M | Sell |
17,550
-1,000
| -5% | -$97.9K | 1.02% | 19 |
|
|
2022
Q4 | $1.87M | Sell |
18,550
-100
| -0.5% | -$10.1K | 1.08% | 17 |
|
|
2022
Q3 | $1.53M | Buy |
18,650
+200
| +1% | +$16.4K | 0.99% | 21 |
|
|
2022
Q2 | $1.77M | Buy |
18,450
+1,000
| +6% | +$96.1K | 1.05% | 17 |
|
|
2022
Q1 | $1.73M | Buy |
17,450
+75
| +0.4% | +$7.43K | 0.9% | 21 |
|
|
2021
Q4 | $1.5M | Buy |
17,375
+975
| +6% | +$83.9K | 0.76% | 23 |
|
|
2021
Q3 | $1.41M | Hold |
16,400
| – | – | 0.75% | 24 |
|
|
2021
Q2 | $1.4M | Buy |
16,400
+1,100
| +7% | +$93.8K | 0.78% | 25 |
|
|
2021
Q1 | $1.18M | Buy |
15,300
+800
| +6% | +$61.8K | 0.66% | 29 |
|
|
2020
Q4 | $1.04M | Buy |
14,500
+2,100
| +17% | +$150K | 0.6% | 34 |
|
|
2020
Q3 | $713K | Buy |
12,400
+3,250
| +36% | +$187K | 0.44% | 42 |
|
|
2020
Q2 | $564K | Sell |
9,150
-2,529
| -22% | -$156K | 0.35% | 39 |
|
|
2020
Q1 | $693K | Buy |
11,679
+159
| +1% | +$9.44K | 0.5% | 33 |
|
|
2019
Q4 | $1.09M | Buy |
11,520
+7,389
| +179% | +$697K | 0.64% | 23 |
|
|
2019
Q3 | $355K | Hold |
4,131
| – | – | 0.23% | 52 |
|
|
2019
Q2 | $339K | Buy |
4,131
+158
| +4% | +$12.9K | 0.22% | 61 |
|
|
2019
Q1 | $322K | Buy |
3,973
+636
| +19% | +$51.6K | 0.21% | 59 |
|
|
2018
Q4 | $224K | Buy |
+3,337
| New | +$224K | 0.16% | 71 |
|
|
2017
Q2 | – | Sell |
-4,608
| Closed | -$225K | – | 75 |
|
|
2017
Q1 | $225K | Buy |
+4,608
| New | +$225K | 0.16% | 47 |
|