Appleton Partners’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 | $609K | Sell |
4,172
-302
| -7% | -$44.1K | 0.04% | 166 |
|
|
2025
Q1 | $593K | Buy |
4,474
+79
| +2% | +$10.5K | 0.05% | 164 |
|
|
2024
Q4 | $509K | Buy |
4,395
+270
| +7% | +$31.3K | 0.04% | 174 |
|
|
2024
Q3 | $500K | Buy |
4,125
+20
| +0.5% | +$2.42K | 0.04% | 175 |
|
|
2024
Q2 | $412K | Sell |
4,105
-295
| -7% | -$29.6K | 0.03% | 192 |
|
|
2024
Q1 | $429K | Sell |
4,400
-1,512
| -26% | -$147K | 0.03% | 201 |
|
|
2023
Q4 | $497K | Sell |
5,912
-66
| -1% | -$5.55K | 0.04% | 189 |
|
|
2023
Q3 | $430K | Sell |
5,978
-88,258
| -94% | -$6.35M | 0.04% | 201 |
|
|
2023
Q2 | $9.23M | Sell |
94,236
-85
| -0.1% | -$8.33K | 0.78% | 37 |
|
|
2023
Q1 | $9.24M | Sell |
94,321
-4,622
| -5% | -$453K | 0.82% | 31 |
|
|
2022
Q4 | $9.99M | Sell |
98,943
-15,018
| -13% | -$1.52M | 0.95% | 29 |
|
|
2022
Q3 | $9.33M | Sell |
113,961
-258
| -0.2% | -$21.1K | 0.93% | 28 |
|
|
2022
Q2 | $11M | Buy |
114,219
+3,313
| +3% | +$318K | 1.04% | 26 |
|
|
2022
Q1 | $11M | Buy |
110,906
+1,183
| +1% | +$117K | 0.9% | 28 |
|
|
2021
Q4 | $9.44M | Buy |
109,723
+14,971
| +16% | +$1.29M | 0.71% | 41 |
|
|
2021
Q3 | $8.15M | Buy |
94,752
+6,245
| +7% | +$537K | 0.68% | 44 |
|
|
2021
Q2 | $7.55M | Buy |
88,507
+6,795
| +8% | +$580K | 0.64% | 43 |
|
|
2021
Q1 | $6.31M | Buy |
81,712
+5,103
| +7% | +$394K | 0.59% | 49 |
|
|
2020
Q4 | $5.48M | Buy |
76,609
+2,783
| +4% | +$199K | 0.54% | 53 |
|
|
2020
Q3 | $4.25M | Buy |
73,826
+1,828
| +3% | +$105K | 0.47% | 58 |
|
|
2020
Q2 | $4.44M | Buy |
+71,998
| New | +$4.44M | 0.53% | 48 |
|
|
2020
Q1 | – | Sell |
-56,529
| Closed | -$5.33M | – | 284 |
|
|
2019
Q4 | $5.33M | Buy |
56,529
+4,365
| +8% | +$411K | 0.59% | 48 |
|
|
2019
Q3 | $4.48M | Buy |
52,164
+8,169
| +19% | +$702K | 0.54% | 48 |
|
|
2019
Q2 | $3.61M | Buy |
43,995
+7,083
| +19% | +$580K | 0.45% | 60 |
|
|
2019
Q1 | $2.99M | Buy |
36,912
+4,801
| +15% | +$389K | 0.4% | 70 |
|
|
2018
Q4 | $2.15M | Buy |
32,111
+16,841
| +110% | +$1.13M | 0.32% | 86 |
|
|
2018
Q3 | $1.34M | Buy |
15,270
+804
| +6% | +$70.8K | 0.18% | 124 |
|
|
2018
Q2 | $1.14M | Sell |
14,466
-3,358
| -19% | -$264K | 0.16% | 131 |
|
|
2018
Q1 | $1.41M | Sell |
17,824
-488
| -3% | -$38.6K | 0.21% | 116 |
|
|
2017
Q4 | $1.47M | Buy |
18,312
+367
| +2% | +$29.5K | 0.23% | 106 |
|
|
2017
Q3 | $1.31M | Sell |
17,945
-853
| -5% | -$62.3K | 0.22% | 108 |
|
|
2017
Q2 | $1.45M | Buy |
18,798
+1,907
| +11% | +$147K | 0.24% | 100 |
|
|
2017
Q1 | $1.19M | Sell |
16,891
-2,684
| -14% | -$190K | 0.22% | 102 |
|
|
2016
Q4 | $1.35M | Sell |
19,575
-321
| -2% | -$22.1K | 0.27% | 94 |
|
|
2016
Q3 | $1.27M | Buy |
19,896
+2,058
| +12% | +$132K | 0.24% | 102 |
|
|
2016
Q2 | $1.15M | Sell |
17,838
-370
| -2% | -$23.9K | 0.24% | 93 |
|
|
2016
Q1 | $1.15M | Sell |
18,208
-795
| -4% | -$50.1K | 0.23% | 89 |
|
|
2015
Q4 | $1.15M | Buy |
19,003
+3,647
| +24% | +$221K | 0.23% | 93 |
|
|
2015
Q3 | $860K | Buy |
15,356
+577
| +4% | +$32.3K | 0.2% | 100 |
|
|
2015
Q2 | $1.03M | Sell |
14,779
-779
| -5% | -$54.4K | 0.23% | 93 |
|
|
2015
Q1 | $1.15M | Buy |
15,558
+103
| +0.7% | +$7.6K | 0.26% | 85 |
|
|
2014
Q4 | $1.12M | Sell |
15,455
-143
| -0.9% | -$10.3K | 0.26% | 84 |
|
|
2014
Q3 | $1.04M | Buy |
15,598
+668
| +4% | +$44.4K | 0.24% | 87 |
|
|
2014
Q2 | $1.09M | Buy |
14,930
+341
| +2% | +$24.8K | 0.25% | 87 |
|
|
2014
Q1 | $1.07M | Sell |
14,589
-1,771
| -11% | -$130K | 0.25% | 84 |
|
|
2013
Q4 | $1.17M | Buy |
16,360
+2,216
| +16% | +$159K | 0.28% | 77 |
|
|
2013
Q3 | $960K | Sell |
14,144
-89
| -0.6% | -$6.04K | 0.26% | 78 |
|
|
2013
Q2 | $832K | Buy |
+14,233
| New | +$832K | 0.24% | 76 |
|