Bahl & Gaynor’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 | $127M | Buy |
868,966
+86,415
| +11% | +$12.6M | 0.64% | 45 |
|
|
2025
Q1 | $104M | Sell |
782,551
-2,010
| -0.3% | -$266K | 0.53% | 58 |
|
|
2024
Q4 | $90.8M | Sell |
784,561
-13,033
| -2% | -$1.51M | 0.48% | 59 |
|
|
2024
Q3 | $96.6M | Sell |
797,594
-5,825
| -0.7% | -$706K | 0.5% | 59 |
|
|
2024
Q2 | $80.7M | Sell |
803,419
-14,359
| -2% | -$1.44M | 0.45% | 61 |
|
|
2024
Q1 | $79.8M | Sell |
817,778
-296,577
| -27% | -$28.9M | 0.44% | 62 |
|
|
2023
Q4 | $93.8M | Sell |
1,114,355
-273,997
| -20% | -$23.1M | 0.56% | 49 |
|
|
2023
Q3 | $99.9M | Sell |
1,388,352
-46,558
| -3% | -$3.35M | 0.64% | 49 |
|
|
2023
Q2 | $141M | Sell |
1,434,910
-113,153
| -7% | -$11.1M | 0.86% | 42 |
|
|
2023
Q1 | $152M | Buy |
1,548,063
+1,052,865
| +213% | +$103M | 0.82% | 40 |
|
|
2022
Q4 | $50M | Buy |
495,198
+149,104
| +43% | +$15M | 0.31% | 64 |
|
|
2022
Q3 | $28.3M | Buy |
346,094
+154,802
| +81% | +$12.7M | 0.19% | 72 |
|
|
2022
Q2 | $18.4M | Buy |
191,292
+6,024
| +3% | +$579K | 0.12% | 86 |
|
|
2022
Q1 | $18.4M | Buy |
185,268
+1,044
| +0.6% | +$103K | 0.14% | 82 |
|
|
2021
Q4 | $15.9M | Sell |
184,224
-3,443
| -2% | -$296K | 0.09% | 97 |
|
|
2021
Q3 | $16.1M | Sell |
187,667
-870
| -0.5% | -$74.8K | 0.1% | 93 |
|
|
2021
Q2 | $16.1M | Sell |
188,537
-27,114
| -13% | -$2.31M | 0.1% | 87 |
|
|
2021
Q1 | $16.7M | Sell |
215,651
-2,415
| -1% | -$187K | 0.11% | 90 |
|
|
2020
Q4 | $15.6M | Sell |
218,066
-3,535
| -2% | -$253K | 0.1% | 89 |
|
|
2020
Q3 | $12.8M | Sell |
221,601
-2,998
| -1% | -$173K | 0.09% | 91 |
|
|
2020
Q2 | $13.8M | Sell |
224,599
-142,145
| -39% | -$8.76M | 0.1% | 85 |
|
|
2020
Q1 | $21.8M | Sell |
366,744
-9,596
| -3% | -$570K | 0.19% | 73 |
|
|
2019
Q4 | $35.5M | Sell |
376,340
-14,022
| -4% | -$1.32M | 0.25% | 72 |
|
|
2019
Q3 | $33.5M | Sell |
390,362
-5,720
| -1% | -$491K | 0.24% | 75 |
|
|
2019
Q2 | $32.5M | Sell |
396,082
-3,755
| -0.9% | -$308K | 0.24% | 76 |
|
|
2019
Q1 | $32.4M | Sell |
399,837
-12,319
| -3% | -$999K | 0.3% | 66 |
|
|
2018
Q4 | $27.6M | Sell |
412,156
-4,747
| -1% | -$318K | 0.3% | 64 |
|
|
2018
Q3 | $36.7M | Sell |
416,903
-2,528
| -0.6% | -$222K | 0.47% | 58 |
|
|
2018
Q2 | $33M | Sell |
419,431
-6,143
| -1% | -$483K | 0.35% | 63 |
|
|
2018
Q1 | $33.7M | Sell |
425,574
-142,834
| -25% | -$11.3M | 0.37% | 64 |
|
|
2017
Q4 | $45.6M | Sell |
568,408
-60,575
| -10% | -$4.86M | 0.47% | 55 |
|
|
2017
Q3 | $45.9M | Sell |
628,983
-315,682
| -33% | -$23.1M | 0.5% | 51 |
|
|
2017
Q2 | $72.6M | Buy |
944,665
+35,957
| +4% | +$2.76M | 0.83% | 41 |
|
|
2017
Q1 | $64.2M | Sell |
908,708
-68,440
| -7% | -$4.83M | 0.74% | 48 |
|
|
2016
Q4 | $67.4M | Buy |
977,148
+4,280
| +0.4% | +$295K | 0.82% | 43 |
|
|
2016
Q3 | $62.2M | Buy |
972,868
+194,806
| +25% | +$12.5M | 0.75% | 46 |
|
|
2016
Q2 | $50.2M | Buy |
778,062
+4,713
| +0.6% | +$304K | 0.65% | 49 |
|
|
2016
Q1 | $48.7M | Sell |
773,349
-3,472
| -0.4% | -$219K | 0.65% | 51 |
|
|
2015
Q4 | $47M | Sell |
776,821
-31,492
| -4% | -$1.9M | 0.64% | 53 |
|
|
2015
Q3 | $45.3M | Sell |
808,313
-135,219
| -14% | -$7.57M | 0.65% | 55 |
|
|
2015
Q2 | $65.9M | Buy |
943,532
+6,308
| +0.7% | +$440K | 0.88% | 42 |
|
|
2015
Q1 | $69.1M | Buy |
937,224
+20,600
| +2% | +$1.52M | 0.94% | 44 |
|
|
2014
Q4 | $66.3M | Buy |
916,624
+33,416
| +4% | +$2.42M | 0.93% | 42 |
|
|
2014
Q3 | $58.7M | Buy |
883,208
+4,234
| +0.5% | +$281K | 0.87% | 44 |
|
|
2014
Q2 | $63.9M | Sell |
878,974
-1,129
| -0.1% | -$82K | 0.97% | 37 |
|
|
2014
Q1 | $64.7M | Sell |
880,103
-27,505
| -3% | -$2.02M | 1.04% | 35 |
|
|
2013
Q4 | $65M | Sell |
907,608
-20,589
| -2% | -$1.47M | 1.07% | 30 |
|
|
2013
Q3 | $63M | Sell |
928,197
-497,784
| -35% | -$33.8M | 1.13% | 27 |
|
|
2013
Q2 | $83.4M | Buy |
+1,425,981
| New | +$83.4M | 1.58% | 19 |
|