Aull & Monroe Investment Management’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 | $2.13M | Sell |
14,584
-2,925
| -17% | -$427K | 1.14% | 29 |
|
|
2025
Q1 | $2.32M | Sell |
17,509
-100
| -0.6% | -$13.2K | 1.15% | 29 |
|
|
2024
Q4 | $2.04M | Sell |
17,609
-725
| -4% | -$83.9K | 1.04% | 34 |
|
|
2024
Q3 | $2.22M | Sell |
18,334
-391
| -2% | -$47.4K | 1.03% | 33 |
|
|
2024
Q2 | $1.88M | Sell |
18,725
-508
| -3% | -$51K | 0.92% | 39 |
|
|
2024
Q1 | $1.88M | Sell |
19,233
-50
| -0.3% | -$4.88K | 0.86% | 42 |
|
|
2023
Q4 | $1.62M | Sell |
19,283
-931
| -5% | -$78.3K | 0.8% | 44 |
|
|
2023
Q3 | $1.45M | Sell |
20,214
-172
| -0.8% | -$12.4K | 0.76% | 45 |
|
|
2023
Q2 | $2M | Buy |
20,386
+15
| +0.1% | +$1.47K | 1.01% | 37 |
|
|
2023
Q1 | $1.99M | Sell |
20,371
-100
| -0.5% | -$9.79K | 1.02% | 37 |
|
|
2022
Q4 | $2.07M | Sell |
20,471
-550
| -3% | -$55.5K | 1.03% | 37 |
|
|
2022
Q3 | $1.72M | Sell |
21,021
-1,050
| -5% | -$86K | 0.94% | 37 |
|
|
2022
Q2 | $2.12M | Sell |
22,071
-50
| -0.2% | -$4.81K | 1.07% | 34 |
|
|
2022
Q1 | $2.19M | Sell |
22,121
-100
| -0.5% | -$9.91K | 0.99% | 35 |
|
|
2021
Q4 | $1.91M | Sell |
22,221
-100
| -0.4% | -$8.6K | 0.85% | 40 |
|
|
2021
Q3 | $1.92M | Hold |
22,321
| – | – | 0.95% | 38 |
|
|
2021
Q2 | $1.9M | Sell |
22,321
-100
| -0.4% | -$8.53K | 0.9% | 41 |
|
|
2021
Q1 | $1.73M | Sell |
22,421
-400
| -2% | -$30.9K | 0.84% | 42 |
|
|
2020
Q4 | $1.63M | Sell |
22,821
-125
| -0.5% | -$8.94K | 0.87% | 41 |
|
|
2020
Q3 | $1.32M | Buy |
22,946
+200
| +0.9% | +$11.5K | 0.78% | 43 |
|
|
2020
Q2 | $1.4M | Sell |
22,746
-6,226
| -21% | -$383K | 0.87% | 39 |
|
|
2020
Q1 | $1.72M | Sell |
28,972
-239
| -0.8% | -$14.2K | 1.15% | 29 |
|
|
2019
Q4 | $2.75M | Sell |
29,211
-158
| -0.5% | -$14.9K | 1.4% | 22 |
|
|
2019
Q3 | $2.52M | Sell |
29,369
-239
| -0.8% | -$20.5K | 1.33% | 24 |
|
|
2019
Q2 | $2.43M | Sell |
29,608
-318
| -1% | -$26.1K | 1.29% | 26 |
|
|
2019
Q1 | $2.43M | Sell |
29,926
-1,827
| -6% | -$148K | 1.3% | 23 |
|
|
2018
Q4 | $2.13M | Sell |
31,753
-1,640
| -5% | -$110K | 1.21% | 27 |
|
|
2018
Q3 | $2.94M | Buy |
33,393
+517
| +2% | +$45.5K | 1.42% | 21 |
|
|
2018
Q2 | $2.59M | Sell |
32,876
-477
| -1% | -$37.5K | 1.33% | 22 |
|
|
2018
Q1 | $2.64M | Sell |
33,353
-159
| -0.5% | -$12.6K | 1.38% | 23 |
|
|
2017
Q4 | $2.69M | Sell |
33,512
-1,827
| -5% | -$147K | 1.36% | 22 |
|
|
2017
Q3 | $2.58M | Hold |
35,339
| – | – | 1.33% | 23 |
|
|
2017
Q2 | $2.72M | Hold |
35,339
| – | – | 1.45% | 21 |
|
|
2017
Q1 | $2.5M | Sell |
35,339
-358
| -1% | -$25.3K | 1.33% | 23 |
|
|
2016
Q4 | $2.46M | Sell |
35,697
-79
| -0.2% | -$5.45K | 1.38% | 23 |
|
|
2016
Q3 | $2.29M | Buy |
35,776
+238
| +0.7% | +$15.2K | 1.32% | 26 |
|
|
2016
Q2 | $2.29M | Sell |
35,538
-477
| -1% | -$30.8K | 1.32% | 25 |
|
|
2016
Q1 | $2.27M | Sell |
36,015
-79
| -0.2% | -$4.98K | 1.36% | 23 |
|
|
2015
Q4 | $2.18M | Sell |
36,094
-159
| -0.4% | -$9.61K | 1.35% | 25 |
|
|
2015
Q3 | $2.03M | Sell |
36,253
-337
| -0.9% | -$18.9K | 1.31% | 26 |
|
|
2015
Q2 | $2.36M | Sell |
36,590
-550
| -1% | -$35.4K | 1.38% | 27 |
|
|
2015
Q1 | $2.74M | Sell |
37,140
-532
| -1% | -$39.2K | 1.54% | 23 |
|
|
2014
Q4 | $2.73M | Sell |
37,672
-3,257
| -8% | -$236K | 1.48% | 23 |
|
|
2014
Q3 | $2.72M | Buy |
40,929
+4,922
| +14% | +$327K | 1.44% | 21 |
|
|
2014
Q2 | $2.62M | Buy |
36,007
+80
| +0.2% | +$5.81K | 1.4% | 24 |
|
|
2014
Q1 | $2.64M | Sell |
35,927
-715
| -2% | -$52.6K | 1.51% | 23 |
|
|
2013
Q4 | $2.63M | Buy |
36,642
+397
| +1% | +$28.4K | 1.53% | 24 |
|
|
2013
Q3 | $2.46M | Sell |
36,245
-48
| -0.1% | -$3.26K | 1.59% | 23 |
|
|
2013
Q2 | $2.12M | Buy |
+36,293
| New | +$2.12M | 1.43% | 23 |
|