Arlington 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 | $4.76M | Sell |
32,591
-3,463
| -10% | -$506K | 1.76% | 9 |
|
|
2025
Q1 | $4.78M | Sell |
36,054
-2,110
| -6% | -$279K | 1.87% | 7 |
|
|
2024
Q4 | $4.42M | Buy |
38,164
+1,852
| +5% | +$214K | 1.71% | 13 |
|
|
2024
Q3 | $4.4M | Buy |
36,312
+4,935
| +16% | +$598K | 1.72% | 17 |
|
|
2024
Q2 | $3.15M | Sell |
31,377
-500
| -2% | -$50.2K | 1.56% | 43 |
|
|
2024
Q1 | $3.11M | Sell |
31,877
-1,573
| -5% | -$153K | 1.58% | 33 |
|
|
2023
Q4 | $2.81M | Sell |
33,450
-2,451
| -7% | -$206K | 0.81% | 44 |
|
|
2023
Q3 | $2.58M | Sell |
35,901
-3,273
| -8% | -$236K | 1.06% | 41 |
|
|
2023
Q2 | $3.84M | Buy |
39,174
+1,381
| +4% | +$135K | 0.59% | 14 |
|
|
2023
Q1 | $3.7M | Sell |
37,793
-1,263
| -3% | -$124K | 0.53% | 14 |
|
|
2022
Q4 | $3.94M | Hold |
39,056
| – | – | 0.62% | 13 |
|
|
2022
Q3 | $3.2M | Buy |
39,056
+1,509
| +4% | +$124K | 1.28% | 12 |
|
|
2022
Q2 | $3.61M | Sell |
37,547
-2,695
| -7% | -$259K | 1.2% | 14 |
|
|
2022
Q1 | $3.99M | Sell |
40,242
-7,307
| -15% | -$724K | 1.13% | 18 |
|
|
2021
Q4 | $4.09M | Sell |
47,549
-1,438
| -3% | -$124K | 1.1% | 19 |
|
|
2021
Q3 | $4.21M | Buy |
48,987
+3,756
| +8% | +$323K | 1.21% | 17 |
|
|
2021
Q2 | $3.86M | Buy |
45,231
+1,225
| +3% | +$105K | 1.34% | 16 |
|
|
2021
Q1 | $3.4M | Buy |
44,006
+3,890
| +10% | +$301K | 1.24% | 16 |
|
|
2020
Q4 | $2.87M | Sell |
40,116
-176
| -0.4% | -$12.6K | 1.32% | 16 |
|
|
2020
Q3 | $2.32M | Buy |
40,292
+2,056
| +5% | +$118K | 1.27% | 17 |
|
|
2020
Q2 | $2.36M | Sell |
38,236
-1,414
| -4% | -$87.1K | 1.32% | 18 |
|
|
2020
Q1 | $2.35M | Buy |
39,650
+33,221
| +517% | +$1.97M | 1.23% | 16 |
|
|
2019
Q4 | $606K | Buy |
6,429
+1,630
| +34% | +$154K | 0.37% | 23 |
|
|
2019
Q3 | $412K | Sell |
4,799
-39,463
| -89% | -$3.39M | 0.26% | 28 |
|
|
2019
Q2 | $3.63M | Buy |
44,262
+40,576
| +1,101% | +$3.32M | 1.62% | 14 |
|
|
2019
Q1 | $299K | Sell |
3,686
-19,505
| -84% | -$1.58M | 0.21% | 41 |
|
|
2018
Q4 | $1.55M | Buy |
23,191
+723
| +3% | +$48.4K | 1.01% | 18 |
|
|
2018
Q3 | $1.98M | Buy |
22,468
+238
| +1% | +$20.9K | 1.39% | 16 |
|
|
2018
Q2 | $1.75M | Hold |
22,230
| – | – | 1.65% | 12 |
|
|
2018
Q1 | $1.76M | Buy |
22,230
+1,581
| +8% | +$125K | 1.66% | 12 |
|
|
2017
Q4 | $1.66M | Buy |
+20,649
| New | +$1.66M | 1.71% | 11 |
|