Arrow Financial’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 | $1.06M | Sell |
7,273
-209
| -3% | -$30.5K | 0.11% | 94 |
|
2025
Q1 | $991K | Sell |
7,482
-31
| -0.4% | -$4.11K | 0.11% | 97 |
|
2024
Q4 | $869K | Sell |
7,513
-7
| -0.1% | -$810 | 0.08% | 111 |
|
2024
Q3 | $911K | Sell |
7,520
-4
| -0.1% | -$485 | 0.08% | 112 |
|
2024
Q2 | $755K | Sell |
7,524
-70
| -0.9% | -$7.03K | 0.07% | 120 |
|
2024
Q1 | $741K | Sell |
7,594
-92
| -1% | -$8.97K | 0.07% | 116 |
|
2023
Q4 | $647K | Sell |
7,686
-268
| -3% | -$22.6K | 0.07% | 122 |
|
2023
Q3 | $572K | Buy |
7,954
+150
| +2% | +$10.8K | 0.07% | 119 |
|
2023
Q2 | $764K | Sell |
7,804
-57
| -0.7% | -$5.58K | 0.09% | 113 |
|
2023
Q1 | $770K | Sell |
7,861
-136
| -2% | -$13.3K | 0.1% | 115 |
|
2022
Q4 | $808K | Sell |
7,997
-188
| -2% | -$19K | 0.11% | 115 |
|
2022
Q3 | $670K | Sell |
8,185
-60
| -0.7% | -$4.91K | 0.1% | 117 |
|
2022
Q2 | $793K | Sell |
8,245
-265
| -3% | -$25.5K | 0.11% | 109 |
|
2022
Q1 | $843K | Sell |
8,510
-33
| -0.4% | -$3.27K | 0.1% | 116 |
|
2021
Q4 | $735K | Sell |
8,543
-636
| -7% | -$54.7K | 0.09% | 118 |
|
2021
Q3 | $789K | Hold |
9,179
| – | – | 0.1% | 116 |
|
2021
Q2 | $784K | Sell |
9,179
-1,211
| -12% | -$103K | 0.1% | 120 |
|
2021
Q1 | $803K | Sell |
10,390
-1,144
| -10% | -$88.4K | 0.11% | 116 |
|
2020
Q4 | $825K | Sell |
11,534
-2,426
| -17% | -$174K | 0.16% | 101 |
|
2020
Q3 | $804K | Sell |
13,960
-6,192
| -31% | -$357K | 0.17% | 96 |
|
2020
Q2 | $1.24M | Sell |
20,152
-13,214
| -40% | -$814K | 0.27% | 76 |
|
2020
Q1 | $1.98M | Sell |
33,366
-214
| -0.6% | -$12.7K | 0.47% | 51 |
|
2019
Q4 | $3.17M | Sell |
33,580
-2,242
| -6% | -$211K | 0.62% | 43 |
|
2019
Q3 | $3.08M | Sell |
35,822
-431
| -1% | -$37K | 0.64% | 43 |
|
2019
Q2 | $2.97M | Sell |
36,253
-2,293
| -6% | -$188K | 0.64% | 45 |
|
2019
Q1 | $3.13M | Sell |
38,546
-9,613
| -20% | -$780K | 0.72% | 39 |
|
2018
Q4 | $3.23M | Sell |
48,159
-120
| -0.2% | -$8.04K | 0.83% | 34 |
|
2018
Q3 | $4.25M | Buy |
48,279
+577
| +1% | +$50.8K | 0.89% | 31 |
|
2018
Q2 | $3.75M | Buy |
47,702
+4,596
| +11% | +$362K | 0.84% | 32 |
|
2018
Q1 | $3.41M | Buy |
43,106
+8,793
| +26% | +$696K | 0.79% | 36 |
|
2017
Q4 | $2.76M | Sell |
34,313
-303
| -0.9% | -$24.3K | 0.64% | 46 |
|
2017
Q3 | $2.53M | Sell |
34,616
-410
| -1% | -$30K | 0.6% | 50 |
|
2017
Q2 | $2.69M | Sell |
35,026
-563
| -2% | -$43.3K | 0.64% | 52 |
|
2017
Q1 | $2.51M | Sell |
35,589
-78
| -0.2% | -$5.51K | 0.61% | 51 |
|
2016
Q4 | $2.46M | Sell |
35,667
-476
| -1% | -$32.8K | 0.61% | 49 |
|
2016
Q3 | $2.31M | Sell |
36,143
-607
| -2% | -$38.8K | 0.59% | 54 |
|
2016
Q2 | $2.37M | Sell |
36,750
-1,461
| -4% | -$94.3K | 0.62% | 56 |
|
2016
Q1 | $2.41M | Sell |
38,211
-2,294
| -6% | -$145K | 0.64% | 55 |
|
2015
Q4 | $2.45M | Sell |
40,505
-17,613
| -30% | -$1.06M | 0.65% | 53 |
|
2015
Q3 | $3.25M | Buy |
58,118
+742
| +1% | +$41.5K | 0.92% | 32 |
|
2015
Q2 | $4.01M | Buy |
57,376
+78
| +0.1% | +$5.45K | 1.08% | 29 |
|
2015
Q1 | $4.23M | Buy |
57,298
+437
| +0.8% | +$32.2K | 1.14% | 22 |
|
2014
Q4 | $4.12M | Sell |
56,861
-1,369
| -2% | -$99.1K | 1.12% | 23 |
|
2014
Q3 | $3.87M | Sell |
58,230
-695
| -1% | -$46.2K | 1.07% | 20 |
|
2014
Q2 | $4.28M | Sell |
58,925
-159
| -0.3% | -$11.6K | 1.16% | 19 |
|
2014
Q1 | $4.35M | Sell |
59,084
-675
| -1% | -$49.6K | 1.23% | 17 |
|
2013
Q4 | $4.28M | Buy |
59,759
+95
| +0.2% | +$6.8K | 1.23% | 16 |
|
2013
Q3 | $4.05M | Sell |
59,664
-445
| -0.7% | -$30.2K | 1.24% | 17 |
|
2013
Q2 | $3.52M | Buy |
+60,109
| New | +$3.52M | 1.13% | 21 |
|