Abbrea Capital’s RTX Corp RTX Stock Holding History

Abbrea Capital’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$3.28M	Buy	32,626 +355	+1%	+$35.6K	0.43%	50
2024 Q1	$3.15M	Buy	32,271 +730	+2%	+$71.2K	0.41%	51
2023 Q4	$2.65M	Sell	31,541 -3,122	-9%	-$263K	0.38%	58
2023 Q3	$2.5M	Buy	34,663 +557	+2%	+$40.1K	0.4%	55
2023 Q2	$3.34M	Buy	34,106 +1,620	+5%	+$159K	0.51%	46
2023 Q1	$3.18M	Sell	32,486 -126	-0.4%	-$12.3K	0.54%	47
2022 Q4	$3.29M	Buy	32,612 +1,551	+5%	+$157K	0.59%	46
2022 Q3	$2.54M	Sell	31,061 -381	-1%	-$31.2K	0.48%	53
2022 Q2	$3.02M	Sell	31,442 -95	-0.3%	-$9.13K	0.5%	50
2022 Q1	$3.12M	Buy	31,537 +739	+2%	+$73.2K	0.44%	54
2021 Q4	$2.65M	Buy	30,798 +983	+3%	+$84.6K	0.36%	61
2021 Q3	$2.56M	Buy	29,815 +402	+1%	+$34.6K	0.38%	60
2021 Q2	$2.51M	Buy	29,413 +150	+0.5%	+$12.8K	0.38%	62
2021 Q1	$2.26M	Buy	29,263 +128	+0.4%	+$9.89K	0.37%	63
2020 Q4	$2.08M	Buy	29,135 +166	+0.6%	+$11.9K	0.37%	64
2020 Q3	$1.67M	Sell	28,969 -1,173	-4%	-$67.5K	0.35%	71
2020 Q2	$1.86M	Sell	30,142 -18,373	-38%	-$1.13M	0.42%	61
2020 Q1	$2.88M	Sell	48,515 -313	-0.6%	-$18.6K	0.77%	39
2019 Q4	$4.6M	Sell	48,828 -406	-0.8%	-$38.3K	0.98%	28
2019 Q3	$4.23M	Buy	49,234 +286	+0.6%	+$24.6K	0.98%	31
2019 Q2	$4.01M	Buy	48,948 +21,458	+78%	+$1.76M	0.98%	32
2019 Q1	$2.23M	Sell	27,490 -351	-1%	-$28.5K	0.64%	46
2018 Q4	$1.87M	Buy	27,841 +755	+3%	+$50.6K	0.61%	50
2018 Q3	$2.38M	Sell	27,086 -26	-0.1%	-$2.29K	0.7%	45
2018 Q2	$2.13M	Sell	27,112 -357	-1%	-$28.1K	0.67%	46
2018 Q1	$2.18M	Sell	27,469 -262	-0.9%	-$20.7K	0.71%	44
2017 Q4	$2.23M	Sell	27,731 -64	-0.2%	-$5.14K	0.76%	44
2017 Q3	$2.03M	Hold	27,795	–	–	0.75%	42
2017 Q2	$2.14M	Sell	27,795 -262	-0.9%	-$20.1K	0.85%	38
2017 Q1	$1.98M	Buy	28,057 +2,050	+8%	+$145K	0.81%	42
2016 Q4	$1.79M	Buy	+26,007	New	+$1.79M	0.84%	42