Abbot Financial Management’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 | $1.5M | Buy |
10,304
+215
| +2% | +$31.4K | 0.69% | 39 |
|
2025
Q1 | $1.34M | Buy |
10,089
+3
| +0% | +$397 | 0.69% | 41 |
|
2024
Q4 | $1.17M | Buy |
10,086
+385
| +4% | +$44.6K | 0.58% | 44 |
|
2024
Q3 | $1.18M | Buy |
9,701
+2
| +0% | +$242 | 0.59% | 44 |
|
2024
Q2 | $974K | Sell |
9,699
-313
| -3% | -$31.4K | 0.52% | 51 |
|
2024
Q1 | $976K | Buy |
10,012
+23
| +0.2% | +$2.24K | 0.54% | 50 |
|
2023
Q4 | $840K | Buy |
9,989
+480
| +5% | +$40.4K | 0.51% | 58 |
|
2023
Q3 | $684K | Sell |
9,509
-3,373
| -26% | -$243K | 0.46% | 62 |
|
2023
Q2 | $1.26M | Sell |
12,882
-780
| -6% | -$76.4K | 0.81% | 39 |
|
2023
Q1 | $1.34M | Sell |
13,662
-310
| -2% | -$30.4K | 0.9% | 38 |
|
2022
Q4 | $1.41M | Sell |
13,972
-333
| -2% | -$33.6K | 0.96% | 34 |
|
2022
Q3 | $1.17M | Sell |
14,305
-1,723
| -11% | -$141K | 0.83% | 41 |
|
2022
Q2 | $1.54M | Buy |
16,028
+137
| +0.9% | +$13.2K | 0.93% | 36 |
|
2022
Q1 | $1.57M | Sell |
15,891
-199
| -1% | -$19.7K | 0.77% | 39 |
|
2021
Q4 | $1.39M | Buy |
16,090
+202
| +1% | +$17.4K | 0.62% | 48 |
|
2021
Q3 | $1.37M | Buy |
15,888
+1
| +0% | +$86 | 0.62% | 48 |
|
2021
Q2 | $1.36M | Buy |
15,887
+961
| +6% | +$82K | 0.59% | 48 |
|
2021
Q1 | $1.15M | Buy |
14,926
+551
| +4% | +$42.6K | 0.52% | 53 |
|
2020
Q4 | $1.03M | Buy |
14,375
+2,743
| +24% | +$196K | 0.59% | 54 |
|
2020
Q3 | $669K | Buy |
11,632
+1,452
| +14% | +$83.5K | 0.43% | 63 |
|
2020
Q2 | $627K | Sell |
10,180
-4,542
| -31% | -$280K | 0.43% | 63 |
|
2020
Q1 | $874K | Hold |
14,722
| – | – | 0.71% | 46 |
|
2019
Q4 | $1.39M | Hold |
14,722
| – | – | 0.88% | 36 |
|
2019
Q3 | $1.27M | Hold |
14,722
| – | – | 0.9% | 36 |
|
2019
Q2 | $1.21M | Sell |
14,722
-795
| -5% | -$65.1K | 0.87% | 36 |
|
2019
Q1 | $1.26M | Hold |
15,517
| – | – | 0.98% | 32 |
|
2018
Q4 | $1.04M | Hold |
15,517
| – | – | 0.92% | 38 |
|
2018
Q3 | $1.37M | Buy |
15,517
+183
| +1% | +$16.1K | 1.02% | 33 |
|
2018
Q2 | $1.21M | Hold |
15,334
| – | – | 0.96% | 38 |
|
2018
Q1 | $1.21M | Hold |
15,334
| – | – | 0.97% | 36 |
|
2017
Q4 | $1.23M | Buy |
15,334
+397
| +3% | +$31.9K | 0.98% | 37 |
|
2017
Q3 | $1.13M | Sell |
14,937
-79
| -0.5% | -$5.96K | 0.94% | 38 |
|
2017
Q2 | $1.15M | Buy |
+15,016
| New | +$1.15M | 1.03% | 36 |
|