VCA
Verdence Capital Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Sell |
33,544
-2,862
| -8% | -$418K | 0.33% | 73 |
|
|
2025
Q1 | $4.82M | Buy |
36,406
+3,689
| +11% | +$489K | 0.37% | 67 |
|
|
2024
Q4 | $3.79M | Buy |
32,717
+274
| +0.8% | +$31.7K | 0.3% | 81 |
|
|
2024
Q3 | $3.93M | Buy |
32,443
+2,401
| +8% | +$291K | 0.31% | 77 |
|
|
2024
Q2 | $3.02M | Buy |
30,042
+5,831
| +24% | +$585K | 0.27% | 95 |
|
|
2024
Q1 | $2.36M | Sell |
24,211
-274
| -1% | -$26.7K | 0.21% | 125 |
|
|
2023
Q4 | $2.06M | Sell |
24,485
-29
| -0.1% | -$2.44K | 0.2% | 127 |
|
|
2023
Q3 | $1.76M | Buy |
24,514
+2,323
| +10% | +$167K | 0.19% | 136 |
|
|
2023
Q2 | $2.17M | Buy |
22,191
+345
| +2% | +$33.8K | 0.25% | 106 |
|
|
2023
Q1 | $2.14M | Sell |
21,846
-791
| -3% | -$77.5K | 0.26% | 103 |
|
|
2022
Q4 | $2.28M | Buy |
22,637
+491
| +2% | +$49.6K | 0.28% | 90 |
|
|
2022
Q3 | $1.81M | Buy |
22,146
+1,078
| +5% | +$88.3K | 0.25% | 106 |
|
|
2022
Q2 | $2.03M | Buy |
21,068
+29
| +0.1% | +$2.79K | 0.26% | 102 |
|
|
2022
Q1 | $2.08M | Buy |
+21,039
| New | +$2.08M | 0.24% | 108 |
|
|
2021
Q4 | – | Sell |
-21,179
| Closed | -$1.82M | – | 536 |
|
|
2021
Q3 | $1.82M | Sell |
21,179
-1,360
| -6% | -$117K | 0.24% | 110 |
|
|
2021
Q2 | $1.92M | Buy |
22,539
+13,064
| +138% | +$1.11M | 0.27% | 103 |
|
|
2021
Q1 | $732K | Buy |
9,475
+88
| +0.9% | +$6.8K | 0.12% | 173 |
|
|
2020
Q4 | $671K | Buy |
9,387
+1,453
| +18% | +$104K | 0.13% | 168 |
|
|
2020
Q3 | $457K | Buy |
7,934
+42
| +0.5% | +$2.42K | 0.1% | 202 |
|
|
2020
Q2 | $486K | Buy |
7,892
+4,650
| +143% | +$286K | 0.12% | 178 |
|
|
2020
Q1 | $306K | Sell |
3,242
-460
| -12% | -$43.4K | 0.09% | 208 |
|
|
2019
Q4 | $554K | Buy |
3,702
+363
| +11% | +$54.3K | 0.14% | 166 |
|
|
2019
Q3 | $456K | Buy |
3,339
+150
| +5% | +$20.5K | 0.13% | 184 |
|
|
2019
Q2 | $415K | Sell |
3,189
-74
| -2% | -$9.63K | 0.12% | 190 |
|
|
2019
Q1 | $421K | Buy |
3,263
+149
| +5% | +$19.2K | 0.11% | 176 |
|
|
2018
Q4 | $332K | Buy |
3,114
+230
| +8% | +$24.5K | 0.09% | 179 |
|
|
2018
Q3 | $403K | Sell |
2,884
-2,445
| -46% | -$342K | 0.1% | 178 |
|
|
2018
Q2 | $666K | Sell |
5,329
-381
| -7% | -$47.6K | 0.16% | 143 |
|
|
2018
Q1 | $718K | Sell |
5,710
-1,254
| -18% | -$158K | 0.17% | 137 |
|
|
2017
Q4 | $888K | Buy |
+6,964
| New | +$888K | 0.21% | 95 |
|