Abner Herrman & Brock’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 | $12.7M | Buy |
86,943
+4,537
| +6% | +$662K | 1.42% | 34 |
|
|
2025
Q1 | $10.9M | Buy |
82,406
+3,300
| +4% | +$437K | 1.39% | 34 |
|
|
2024
Q4 | $9.15M | Buy |
79,106
+5,251
| +7% | +$608K | 1.14% | 36 |
|
|
2024
Q3 | $8.95M | Buy |
73,855
+10,937
| +17% | +$1.33M | 1.08% | 39 |
|
|
2024
Q2 | $6.32M | Buy |
62,918
+9,155
| +17% | +$919K | 0.8% | 43 |
|
|
2024
Q1 | $5.24M | Buy |
53,763
+5,822
| +12% | +$568K | 0.65% | 44 |
|
|
2023
Q4 | $4.03M | Sell |
47,941
-47,177
| -50% | -$3.97M | 0.57% | 46 |
|
|
2023
Q3 | $6.85M | Sell |
95,118
-46,149
| -33% | -$3.32M | 1.05% | 37 |
|
|
2023
Q2 | $13.8M | Buy |
141,267
+804
| +0.6% | +$78.8K | 2.03% | 26 |
|
|
2023
Q1 | $13.8M | Buy |
140,463
+6,880
| +5% | +$674K | 2.08% | 28 |
|
|
2022
Q4 | $13.5M | Sell |
133,583
-3,929
| -3% | -$397K | 2.07% | 27 |
|
|
2022
Q3 | $11.3M | Sell |
137,512
-28,258
| -17% | -$2.31M | 2.06% | 28 |
|
|
2022
Q2 | $15.9M | Buy |
165,770
+145,418
| +715% | +$14M | 2.75% | 15 |
|
|
2022
Q1 | $2.02M | Buy |
20,352
+47
| +0.2% | +$4.66K | 0.28% | 49 |
|
|
2021
Q4 | $1.75M | Sell |
20,305
-267
| -1% | -$23K | 0.23% | 53 |
|
|
2021
Q3 | $1.77M | Buy |
20,572
+6
| +0% | +$516 | 0.25% | 50 |
|
|
2021
Q2 | $1.75M | Hold |
20,566
| – | – | 0.24% | 51 |
|
|
2021
Q1 | $1.59M | Buy |
20,566
+4,701
| +30% | +$363K | 0.24% | 51 |
|
|
2020
Q4 | $1.14M | Hold |
15,865
| – | – | 0.18% | 53 |
|
|
2020
Q3 | $913K | Sell |
15,865
-193,354
| -92% | -$11.1M | 0.15% | 56 |
|
|
2020
Q2 | $12.9M | Buy |
209,219
+183,012
| +698% | +$11.3M | 2.32% | 16 |
|
|
2020
Q1 | $1.56M | Buy |
26,207
+176
| +0.7% | +$10.5K | 0.35% | 43 |
|
|
2019
Q4 | $2.45M | Sell |
26,031
-864
| -3% | -$81.4K | 0.37% | 47 |
|
|
2019
Q3 | $2.31M | Buy |
26,895
+15,994
| +147% | +$1.37M | 0.34% | 44 |
|
|
2019
Q2 | $893K | Buy |
10,901
+62
| +0.6% | +$5.08K | 0.13% | 64 |
|
|
2019
Q1 | $879K | Sell |
10,839
-1,312
| -11% | -$106K | 0.14% | 62 |
|
|
2018
Q4 | $814K | Sell |
12,151
-136,436
| -92% | -$9.14M | 0.15% | 60 |
|
|
2018
Q3 | $13.1M | Buy |
148,587
+2,949
| +2% | +$259K | 1.87% | 21 |
|
|
2018
Q2 | $11.5M | Buy |
145,638
+4,528
| +3% | +$356K | 1.79% | 25 |
|
|
2018
Q1 | $11.2M | Buy |
141,110
+5,508
| +4% | +$436K | 1.77% | 22 |
|
|
2017
Q4 | $10.9M | Buy |
135,602
+4,184
| +3% | +$336K | 1.83% | 20 |
|
|
2017
Q3 | $9.6M | Sell |
131,418
-6,714
| -5% | -$490K | 1.7% | 22 |
|
|
2017
Q2 | $10.6M | Buy |
138,132
+33,150
| +32% | +$2.55M | 2.01% | 16 |
|
|
2017
Q1 | $7.41M | Buy |
104,982
+8,568
| +9% | +$605K | 1.48% | 29 |
|
|
2016
Q4 | $6.76M | Buy |
96,414
+1,506
| +2% | +$106K | 1.42% | 33 |
|
|
2016
Q3 | $6.07M | Buy |
94,908
+3,316
| +4% | +$212K | 1.38% | 35 |
|
|
2016
Q2 | $5.99M | Buy |
91,592
+9,527
| +12% | +$623K | 1.39% | 34 |
|
|
2016
Q1 | $5.17M | Buy |
82,065
+49,734
| +154% | +$3.13M | 1.3% | 33 |
|
|
2015
Q4 | $1.96M | Sell |
32,331
-2,336
| -7% | -$141K | 1.01% | 35 |
|
|
2015
Q3 | $2.04M | Sell |
34,667
-103
| -0.3% | -$6.06K | 1.09% | 34 |
|
|
2015
Q2 | $2.38M | Buy |
34,770
+1,080
| +3% | +$74K | 1.2% | 29 |
|
|
2015
Q1 | $2.49M | Sell |
33,690
-405
| -1% | -$29.9K | 1.26% | 29 |
|
|
2014
Q4 | $2.47M | Sell |
34,095
-36,679
| -52% | -$2.66M | 1.25% | 33 |
|
|
2014
Q3 | $4.7M | Buy |
70,774
+437
| +0.6% | +$29K | 1.38% | 33 |
|
|
2014
Q2 | $5.11M | Sell |
70,337
-416
| -0.6% | -$30.2K | 1.54% | 28 |
|
|
2014
Q1 | $5.2M | Buy |
70,753
+4,339
| +7% | +$319K | 1.67% | 26 |
|
|
2013
Q4 | $4.71M | Buy |
66,414
+32,848
| +98% | +$2.33M | 1.67% | 25 |
|
|
2013
Q3 | $2.28M | Sell |
33,566
-32,923
| -50% | -$2.23M | 1.51% | 28 |
|
|
2013
Q2 | $3.89M | Buy |
+66,489
| New | +$3.89M | 1.65% | 26 |
|