Atalanta Sosnoff Capital’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 | $110M | Sell |
753,229
-22,040
| -3% | -$3.22M | 2.23% | 11 |
|
|
2025
Q1 | $103M | Buy |
775,269
+137,882
| +22% | +$18.3M | 2.46% | 11 |
|
|
2024
Q4 | $73.8M | Sell |
637,387
-9,214
| -1% | -$1.07M | 1.6% | 21 |
|
|
2024
Q3 | $78.3M | Buy |
646,601
+16,409
| +3% | +$1.99M | 1.68% | 18 |
|
|
2024
Q2 | $63.3M | Buy |
630,192
+216,816
| +52% | +$21.8M | 1.43% | 22 |
|
|
2024
Q1 | $40.3M | Buy |
+413,376
| New | +$40.3M | 0.93% | 40 |
|
|
2023
Q2 | – | Sell |
-37,391
| Closed | -$3.66M | – | 115 |
|
|
2023
Q1 | $3.66M | Sell |
37,391
-25,097
| -40% | -$2.46M | 0.11% | 69 |
|
|
2022
Q4 | $6.31M | Buy |
+62,488
| New | +$6.31M | 0.19% | 67 |
|
|
2020
Q2 | – | Sell |
-325,176
| Closed | -$19.3M | – | 108 |
|
|
2020
Q1 | $19.3M | Sell |
325,176
-68,575
| -17% | -$4.07M | 0.69% | 49 |
|
|
2019
Q4 | $37.1M | Buy |
393,751
+273,727
| +228% | +$25.8M | 1.1% | 38 |
|
|
2019
Q3 | $10.3M | Buy |
120,024
+866
| +0.7% | +$74.4K | 0.33% | 55 |
|
|
2019
Q2 | $9.76M | Buy |
119,158
+18,693
| +19% | +$1.53M | 0.31% | 60 |
|
|
2019
Q1 | $8.15M | Buy |
+100,465
| New | +$8.15M | 0.25% | 58 |
|
|
2018
Q4 | – | Sell |
-374,669
| Closed | -$33M | – | 91 |
|
|
2018
Q3 | $33M | Buy |
+374,669
| New | +$33M | 0.99% | 42 |
|
|
2017
Q4 | – | Sell |
-5,776
| Closed | -$422K | – | 97 |
|
|
2017
Q3 | $422K | Sell |
5,776
-21,547
| -79% | -$1.57M | 0.01% | 75 |
|
|
2017
Q2 | $2.1M | Buy |
27,323
+5
| +0% | +$384 | 0.07% | 66 |
|
|
2017
Q1 | $1.93M | Buy |
27,318
+345
| +1% | +$24.4K | 0.07% | 71 |
|
|
2016
Q4 | $1.86M | Buy |
26,973
+135
| +0.5% | +$9.31K | 0.07% | 77 |
|
|
2016
Q3 | $1.72M | Sell |
26,838
-310
| -1% | -$19.8K | 0.06% | 84 |
|
|
2016
Q2 | $1.75M | Buy |
27,148
+4,870
| +22% | +$314K | 0.06% | 83 |
|
|
2016
Q1 | $1.4M | Buy |
22,278
+4,735
| +27% | +$298K | 0.04% | 85 |
|
|
2015
Q4 | $1.06M | Buy |
+17,543
| New | +$1.06M | 0.03% | 78 |
|
|
2015
Q3 | – | Sell |
-946,966
| Closed | -$66.1M | – | 105 |
|
|
2015
Q2 | $66.1M | Sell |
946,966
-60,694
| -6% | -$4.24M | 1.81% | 19 |
|
|
2015
Q1 | $74.3M | Sell |
1,007,660
-46,791
| -4% | -$3.45M | 1.98% | 19 |
|
|
2014
Q4 | $76.3M | Sell |
1,054,451
-83,389
| -7% | -$6.04M | 1.88% | 19 |
|
|
2014
Q3 | $75.6M | Sell |
1,137,840
-1,157,024
| -50% | -$76.9M | 1.87% | 26 |
|
|
2014
Q2 | $167M | Buy |
2,294,864
+214,668
| +10% | +$15.6M | 3.65% | 4 |
|
|
2014
Q1 | $153M | Buy |
2,080,196
+297,893
| +17% | +$21.9M | 3.41% | 6 |
|
|
2013
Q4 | $128M | Buy |
1,782,303
+10,474
| +0.6% | +$750K | 2.75% | 10 |
|
|
2013
Q3 | $120M | Sell |
1,771,829
-303,558
| -15% | -$20.6M | 3.18% | 7 |
|
|
2013
Q2 | $121M | Buy |
+2,075,387
| New | +$121M | 2.94% | 8 |
|