Winthrop Advisory Group’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 | $582K | Sell |
3,984
-67
| -2% | -$9.78K | 0.06% | 93 |
|
|
2025
Q1 | $537K | Buy |
4,051
+32
| +0.8% | +$4.24K | 0.06% | 88 |
|
|
2024
Q4 | $465K | Sell |
4,019
-598
| -13% | -$69.2K | 0.06% | 99 |
|
|
2024
Q3 | $559K | Buy |
4,617
+507
| +12% | +$61.4K | 0.07% | 80 |
|
|
2024
Q2 | $413K | Buy |
4,110
+306
| +8% | +$30.7K | 0.06% | 97 |
|
|
2024
Q1 | $371K | Buy |
3,804
+418
| +12% | +$40.8K | 0.05% | 101 |
|
|
2023
Q4 | $285K | Buy |
3,386
+28
| +0.8% | +$2.36K | 0.04% | 107 |
|
|
2023
Q3 | $242K | Sell |
3,358
-151
| -4% | -$10.9K | 0.04% | 108 |
|
|
2023
Q2 | $344K | Buy |
3,509
+132
| +4% | +$12.9K | 0.06% | 94 |
|
|
2023
Q1 | $331K | Sell |
3,377
-91
| -3% | -$8.91K | 0.06% | 92 |
|
|
2022
Q4 | $350K | Buy |
3,468
+418
| +14% | +$42.2K | 0.07% | 90 |
|
|
2022
Q3 | $250K | Buy |
3,050
+119
| +4% | +$9.75K | 0.05% | 96 |
|
|
2022
Q2 | $282K | Sell |
2,931
-535
| -15% | -$51.5K | 0.07% | 95 |
|
|
2022
Q1 | $343K | Buy |
3,466
+471
| +16% | +$46.6K | 0.07% | 90 |
|
|
2021
Q4 | $258K | Sell |
2,995
-53
| -2% | -$4.57K | 0.05% | 116 |
|
|
2021
Q3 | $262K | Sell |
3,048
-114
| -4% | -$9.8K | 0.06% | 111 |
|
|
2021
Q2 | $270K | Buy |
3,162
+1
| +0% | +$85 | 0.06% | 105 |
|
|
2021
Q1 | $244K | Sell |
3,161
-34
| -1% | -$2.62K | 0.06% | 112 |
|
|
2020
Q4 | $228K | Buy |
+3,195
| New | +$228K | 0.06% | 114 |
|
|
2020
Q3 | – | Sell |
-3,349
| Closed | -$206K | – | 116 |
|
|
2020
Q2 | $206K | Sell |
3,349
-1,756
| -34% | -$108K | 0.07% | 89 |
|
|
2020
Q1 | $303K | Buy |
5,105
+182
| +4% | +$10.8K | 0.12% | 61 |
|
|
2019
Q4 | $464K | Buy |
4,923
+59
| +1% | +$5.56K | 0.17% | 55 |
|
|
2019
Q3 | $418K | Sell |
4,864
-518
| -10% | -$44.5K | 0.17% | 53 |
|
|
2019
Q2 | $441K | Buy |
5,382
+801
| +17% | +$65.6K | 0.18% | 49 |
|
|
2019
Q1 | $377K | Buy |
4,581
+1,103
| +32% | +$90.8K | 0.17% | 57 |
|
|
2018
Q4 | $233K | Buy |
3,478
+845
| +32% | +$56.6K | 0.12% | 72 |
|
|
2018
Q3 | $232K | Hold |
2,633
| – | – | 0.13% | 77 |
|
|
2018
Q2 | $207K | Hold |
2,633
| – | – | 0.14% | 74 |
|
|
2018
Q1 | $202K | Sell |
2,633
-111
| -4% | -$8.52K | 0.14% | 75 |
|
|
2017
Q4 | $232K | Buy |
+2,744
| New | +$232K | 0.16% | 70 |
|