Alta 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 | $287K | Hold |
1,968
| – | – | 0.02% | 85 |
|
|
2025
Q1 | $261K | Sell |
1,968
-1,638
| -45% | -$217K | 0.02% | 81 |
|
|
2024
Q4 | $417K | Sell |
3,606
-1,541
| -30% | -$178K | 0.02% | 77 |
|
|
2024
Q3 | $624K | Sell |
5,147
-171,182
| -97% | -$20.7M | 0.04% | 69 |
|
|
2024
Q2 | $17.7M | Sell |
176,329
-18,330
| -9% | -$1.84M | 1.11% | 30 |
|
|
2024
Q1 | $19M | Sell |
194,659
-4,414
| -2% | -$430K | 1.17% | 30 |
|
|
2023
Q4 | $16.8M | Buy |
199,073
+3,142
| +2% | +$264K | 1.08% | 32 |
|
|
2023
Q3 | $14.1M | Buy |
195,931
+2,169
| +1% | +$156K | 1.02% | 32 |
|
|
2023
Q2 | $19M | Sell |
193,762
-6,045
| -3% | -$592K | 1.3% | 31 |
|
|
2023
Q1 | $19.6M | Sell |
199,807
-19,535
| -9% | -$1.91M | 1.44% | 28 |
|
|
2022
Q4 | $22.1M | Sell |
219,342
-18,811
| -8% | -$1.9M | 1.69% | 25 |
|
|
2022
Q3 | $19.5M | Sell |
238,153
-1,784
| -0.7% | -$146K | 1.53% | 27 |
|
|
2022
Q2 | $23.1M | Sell |
239,937
-15,458
| -6% | -$1.49M | 1.69% | 26 |
|
|
2022
Q1 | $25.3M | Sell |
255,395
-2,199
| -0.9% | -$218K | 1.48% | 27 |
|
|
2021
Q4 | $22.2M | Buy |
257,594
+1,581
| +0.6% | +$136K | 1.15% | 31 |
|
|
2021
Q3 | $22M | Sell |
256,013
-245,639
| -49% | -$21.1M | 1.24% | 29 |
|
|
2021
Q2 | $42.8M | Sell |
501,652
-3,566
| -0.7% | -$304K | 1.23% | 30 |
|
|
2021
Q1 | $39M | Buy |
505,218
+245,761
| +95% | +$19M | 1.19% | 29 |
|
|
2020
Q4 | $18.6M | Sell |
259,457
-263,336
| -50% | -$18.8M | 1.05% | 32 |
|
|
2020
Q3 | $30.1M | Buy |
522,793
+5,314
| +1% | +$306K | 0.96% | 34 |
|
|
2020
Q2 | $31.9M | Sell |
517,479
-99,024
| -16% | -$6.1M | 1.12% | 31 |
|
|
2020
Q1 | $36.6M | Buy |
616,503
+310,311
| +101% | +$18.4M | 1.58% | 25 |
|
|
2019
Q4 | $28.9M | Sell |
306,192
-8,902
| -3% | -$839K | 1.88% | 22 |
|
|
2019
Q3 | $27.1M | Sell |
315,094
-37,640
| -11% | -$3.23M | 1.87% | 25 |
|
|
2019
Q2 | $28.9M | Buy |
352,734
+756
| +0.2% | +$61.9K | 1.61% | 27 |
|
|
2019
Q1 | $28.6M | Buy |
351,978
+3,261
| +0.9% | +$265K | 1.68% | 26 |
|
|
2018
Q4 | $23.4M | Buy |
348,717
+74,928
| +27% | +$5.02M | 1.51% | 29 |
|
|
2018
Q3 | $24.1M | Buy |
273,789
+13,142
| +5% | +$1.16M | 1.34% | 31 |
|
|
2018
Q2 | $20.5M | Sell |
260,647
-993
| -0.4% | -$78.1K | 1.26% | 34 |
|
|
2018
Q1 | $20.7M | Sell |
261,640
-4,799
| -2% | -$380K | 1.29% | 33 |
|
|
2017
Q4 | $21.4M | Sell |
266,439
-7,274
| -3% | -$584K | 1.35% | 30 |
|
|
2017
Q3 | $20M | Buy |
273,713
+4,072
| +2% | +$297K | 1.29% | 31 |
|
|
2017
Q2 | $20.7M | Sell |
269,641
-76,888
| -22% | -$5.91M | 1.4% | 29 |
|
|
2017
Q1 | $24.5M | Sell |
346,529
-4,618
| -1% | -$326K | 1.64% | 27 |
|
|
2016
Q4 | $24.2M | Sell |
351,147
-106,385
| -23% | -$7.34M | 1.74% | 25 |
|
|
2016
Q3 | $29.3M | Sell |
457,532
-6,705
| -1% | -$429K | 1.82% | 25 |
|
|
2016
Q2 | $30M | Buy |
464,237
+2,070
| +0.4% | +$134K | 1.85% | 25 |
|
|
2016
Q1 | $29.1M | Buy |
462,167
+15,210
| +3% | +$958K | 1.8% | 25 |
|
|
2015
Q4 | $27M | Buy |
446,957
+10,632
| +2% | +$643K | 2.18% | 22 |
|
|
2015
Q3 | $24.4M | Buy |
436,325
+4,807
| +1% | +$269K | 2.08% | 23 |
|
|
2015
Q2 | $30.1M | Buy |
431,518
+4,342
| +1% | +$303K | 2.47% | 20 |
|
|
2015
Q1 | $31.5M | Sell |
427,176
-55,904
| -12% | -$4.12M | 2.68% | 16 |
|
|
2014
Q4 | $35M | Buy |
483,080
+19,251
| +4% | +$1.39M | 2.92% | 11 |
|
|
2014
Q3 | $30.8M | Buy |
463,829
+35,587
| +8% | +$2.36M | 2.86% | 11 |
|
|
2014
Q2 | $31.1M | Buy |
428,242
+10,179
| +2% | +$740K | 2.87% | 10 |
|
|
2014
Q1 | $30.7M | Buy |
418,063
+12,499
| +3% | +$919K | 2.98% | 8 |
|
|
2013
Q4 | $29M | Buy |
405,564
+7,958
| +2% | +$570K | 2.98% | 7 |
|
|
2013
Q3 | $27M | Buy |
397,606
+3,178
| +0.8% | +$216K | 3.24% | 4 |
|
|
2013
Q2 | $23.1M | Buy |
+394,428
| New | +$23.1M | 3.12% | 7 |
|