Anchor Capital Advisors’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 | $26.5M | Sell |
181,781
-4,882
| -3% | -$713K | 0.78% | 51 |
|
|
2025
Q1 | $24.7M | Sell |
186,663
-9,156
| -5% | -$1.21M | 0.74% | 55 |
|
|
2024
Q4 | $22.7M | Sell |
195,819
-7,125
| -4% | -$825K | 0.65% | 59 |
|
|
2024
Q3 | $24.6M | Sell |
202,944
-6,477
| -3% | -$785K | 0.65% | 58 |
|
|
2024
Q2 | $21M | Sell |
209,421
-1,706
| -0.8% | -$171K | 0.59% | 60 |
|
|
2024
Q1 | $20.6M | Sell |
211,127
-9,376
| -4% | -$914K | 0.54% | 63 |
|
|
2023
Q4 | $18.6M | Buy |
220,503
+17,562
| +9% | +$1.48M | 0.49% | 66 |
|
|
2023
Q3 | $14.6M | Buy |
202,941
+56,445
| +39% | +$4.06M | 0.41% | 77 |
|
|
2023
Q2 | $14.4M | Sell |
146,496
-1,315
| -0.9% | -$129K | 0.37% | 81 |
|
|
2023
Q1 | $14.5M | Sell |
147,811
-1,040
| -0.7% | -$102K | 0.38% | 80 |
|
|
2022
Q4 | $15M | Sell |
148,851
-11,034
| -7% | -$1.11M | 0.39% | 77 |
|
|
2022
Q3 | $13.1M | Sell |
159,885
-25,100
| -14% | -$2.05M | 0.36% | 84 |
|
|
2022
Q2 | $17.8M | Sell |
184,985
-16,976
| -8% | -$1.63M | 0.45% | 74 |
|
|
2022
Q1 | $20M | Sell |
201,961
-13,544
| -6% | -$1.34M | 0.42% | 80 |
|
|
2021
Q4 | $18.5M | Sell |
215,505
-2,654
| -1% | -$228K | 0.37% | 93 |
|
|
2021
Q3 | $18.8M | Sell |
218,159
-785
| -0.4% | -$67.5K | 0.39% | 90 |
|
|
2021
Q2 | $18.7M | Sell |
218,944
-2,379
| -1% | -$203K | 0.38% | 91 |
|
|
2021
Q1 | $17.1M | Buy |
221,323
+43,240
| +24% | +$3.34M | 0.36% | 93 |
|
|
2020
Q4 | $12.7M | Buy |
+178,083
| New | +$12.7M | 0.29% | 103 |
|
|
2020
Q2 | – | Sell |
-3,667
| Closed | -$218K | – | 254 |
|
|
2020
Q1 | $218K | Hold |
3,667
| – | – | 0.01% | 231 |
|
|
2019
Q4 | $346K | Sell |
3,667
-388
| -10% | -$36.6K | 0.01% | 226 |
|
|
2019
Q3 | $348K | Buy |
4,055
+308
| +8% | +$26.4K | 0.01% | 230 |
|
|
2019
Q2 | $307K | Sell |
3,747
-953
| -20% | -$78.1K | 0.01% | 228 |
|
|
2019
Q1 | $381 | Sell |
4,700
-3,169
| -40% | -$257 | 0.01% | 211 |
|
|
2018
Q4 | $527K | Buy |
7,869
+53
| +0.7% | +$3.55K | 0.02% | 212 |
|
|
2018
Q3 | $688K | Hold |
7,816
| – | – | 0.03% | 202 |
|
|
2018
Q2 | $615K | Buy |
7,816
+715
| +10% | +$56.3K | 0.02% | 209 |
|
|
2018
Q1 | $562K | Hold |
7,101
| – | – | 0.02% | 245 |
|
|
2017
Q4 | $570K | Hold |
7,101
| – | – | 0.02% | 206 |
|
|
2017
Q3 | $519K | Hold |
7,101
| – | – | 0.02% | 199 |
|
|
2017
Q2 | $546K | Hold |
7,101
| – | – | 0.02% | 200 |
|
|
2017
Q1 | $501K | Sell |
7,101
-159
| -2% | -$11.2K | 0.02% | 210 |
|
|
2016
Q4 | $501K | Sell |
7,260
-389
| -5% | -$26.8K | 0.02% | 202 |
|
|
2016
Q3 | $489K | Sell |
7,649
-159
| -2% | -$10.2K | 0.02% | 212 |
|
|
2016
Q2 | $504K | Hold |
7,808
| – | – | 0.01% | 210 |
|
|
2016
Q1 | $492K | Sell |
7,808
-137
| -2% | -$8.63K | 0.01% | 213 |
|
|
2015
Q4 | $480K | Sell |
7,945
-48
| -0.6% | -$2.9K | 0.01% | 229 |
|
|
2015
Q3 | $448K | Hold |
7,993
| – | – | 0.01% | 220 |
|
|
2015
Q2 | $558K | Sell |
7,993
-1,350
| -14% | -$94.2K | 0.01% | 222 |
|
|
2015
Q1 | $689K | Hold |
9,343
| – | – | 0.01% | 220 |
|
|
2014
Q4 | $676K | Sell |
9,343
-509
| -5% | -$36.8K | 0.01% | 223 |
|
|
2014
Q3 | $655K | Sell |
9,852
-384
| -4% | -$25.5K | 0.01% | 231 |
|
|
2014
Q2 | $744K | Sell |
10,236
-239
| -2% | -$17.4K | 0.01% | 226 |
|
|
2014
Q1 | $770K | Sell |
10,475
-159
| -1% | -$11.7K | 0.02% | 217 |
|
|
2013
Q4 | $762K | Sell |
10,634
-624
| -6% | -$44.7K | 0.02% | 210 |
|
|
2013
Q3 | $764K | Hold |
11,258
| – | – | 0.02% | 197 |
|
|
2013
Q2 | $658K | Buy |
+11,258
| New | +$658K | 0.01% | 210 |
|