Allred Capital 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 | $2.06M | Sell |
14,079
-42
| -0.3% | -$6.13K | 0.77% | 33 |
|
|
2025
Q1 | $1.87M | Buy |
14,121
+108
| +0.8% | +$14.3K | 0.75% | 35 |
|
|
2024
Q4 | $1.62M | Sell |
14,013
-99
| -0.7% | -$11.5K | 0.63% | 38 |
|
|
2024
Q3 | $1.71M | Sell |
14,112
-307
| -2% | -$37.2K | 0.67% | 36 |
|
|
2024
Q2 | $1.45M | Sell |
14,419
-600
| -4% | -$60.2K | 0.55% | 38 |
|
|
2024
Q1 | $1.46M | Sell |
15,019
-1,174
| -7% | -$115K | 0.57% | 37 |
|
|
2023
Q4 | $1.36M | Buy |
16,193
+275
| +2% | +$23.1K | 0.59% | 35 |
|
|
2023
Q3 | $1.15M | Sell |
15,918
-427
| -3% | -$30.7K | 0.57% | 36 |
|
|
2023
Q2 | $1.6M | Buy |
16,345
+37
| +0.2% | +$3.63K | 0.79% | 29 |
|
|
2023
Q1 | $1.6M | Sell |
16,308
-224
| -1% | -$21.9K | 0.85% | 24 |
|
|
2022
Q4 | $1.67M | Buy |
16,532
+39
| +0.2% | +$3.94K | 0.92% | 24 |
|
|
2022
Q3 | $1.35M | Sell |
16,493
-564
| -3% | -$46.2K | 0.84% | 28 |
|
|
2022
Q2 | $1.64M | Sell |
17,057
-263
| -2% | -$25.3K | 1.03% | 22 |
|
|
2022
Q1 | $1.72M | Buy |
17,320
+1,360
| +9% | +$135K | 0.91% | 28 |
|
|
2021
Q4 | $1.37M | Sell |
15,960
-543
| -3% | -$46.7K | 0.66% | 36 |
|
|
2021
Q3 | $1.42M | Sell |
16,503
-398
| -2% | -$34.2K | 0.74% | 33 |
|
|
2021
Q2 | $1.44M | Buy |
16,901
+207
| +1% | +$17.6K | 0.71% | 34 |
|
|
2021
Q1 | $1.29M | Buy |
16,694
+1,295
| +8% | +$100K | 0.58% | 37 |
|
|
2020
Q4 | $1.1M | Sell |
15,399
-578
| -4% | -$41.3K | 0.6% | 42 |
|
|
2020
Q3 | $919K | Sell |
15,977
-88
| -0.5% | -$5.06K | 0.56% | 54 |
|
|
2020
Q2 | $989K | Sell |
16,065
-9,826
| -38% | -$605K | 0.63% | 44 |
|
|
2020
Q1 | $1.54M | Sell |
25,891
-3,151
| -11% | -$187K | 1.19% | 19 |
|
|
2019
Q4 | $2.74M | Buy |
29,042
+3
| +0% | +$283 | 1.5% | 12 |
|
|
2019
Q3 | $2.44M | Sell |
29,039
-434
| -1% | -$36.5K | 1.49% | 14 |
|
|
2019
Q2 | $2.45M | Buy |
29,473
+7
| +0% | +$581 | 1.4% | 14 |
|
|
2019
Q1 | $2.45M | Sell |
29,466
-310
| -1% | -$25.7K | 1.39% | 13 |
|
|
2018
Q4 | $1.99M | Buy |
+29,776
| New | +$1.99M | 1.33% | 15 |
|