Blue Fin 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 | $4.74M | Buy |
+32,450
| New | +$4.74M | 0.81% | 24 |
|
|
2024
Q4 | $3.67M | Sell |
31,742
-22
| -0.1% | -$2.55K | 0.68% | 30 |
|
|
2024
Q3 | $3.85M | Sell |
31,764
-33
| -0.1% | -$4K | 0.73% | 29 |
|
|
2024
Q2 | $3.19M | Buy |
31,797
+381
| +1% | +$38.2K | 0.64% | 32 |
|
|
2024
Q1 | $3.06M | Sell |
31,416
-187
| -0.6% | -$18.2K | 0.68% | 33 |
|
|
2023
Q4 | $2.66M | Sell |
31,603
-1,938
| -6% | -$163K | 0.68% | 34 |
|
|
2023
Q3 | $2.41M | Buy |
33,541
+195
| +0.6% | +$14K | 0.7% | 33 |
|
|
2023
Q2 | $3.27M | Buy |
33,346
+82
| +0.2% | +$8.03K | 0.93% | 26 |
|
|
2023
Q1 | $3.19M | Buy |
33,264
+278
| +0.8% | +$26.7K | 1.03% | 26 |
|
|
2022
Q4 | $3.33M | Sell |
32,986
-305
| -0.9% | -$30.8K | 1.22% | 23 |
|
|
2022
Q3 | $2.73M | Buy |
33,291
+38
| +0.1% | +$3.11K | 1.03% | 26 |
|
|
2022
Q2 | $3.2M | Sell |
33,253
-71
| -0.2% | -$6.82K | 1.13% | 22 |
|
|
2022
Q1 | $3.3M | Sell |
33,324
-448
| -1% | -$44.4K | 0.96% | 26 |
|
|
2021
Q4 | $2.91M | Buy |
33,772
+196
| +0.6% | +$16.9K | 0.8% | 31 |
|
|
2021
Q3 | $2.89M | Sell |
33,576
-1,401
| -4% | -$120K | 0.88% | 29 |
|
|
2021
Q2 | $2.98M | Sell |
34,977
-747
| -2% | -$63.7K | 0.92% | 28 |
|
|
2021
Q1 | $2.76M | Sell |
35,724
-1,616
| -4% | -$125K | 0.95% | 28 |
|
|
2020
Q4 | $2.67M | Sell |
37,340
-5,251
| -12% | -$375K | 0.96% | 28 |
|
|
2020
Q3 | $2.45M | Sell |
42,591
-1,573
| -4% | -$90.5K | 0.99% | 25 |
|
|
2020
Q2 | $2.72M | Buy |
+44,164
| New | +$2.72M | 1.2% | 20 |
|
|
2020
Q1 | – | Sell |
-13,886
| Closed | -$1.31M | – | 126 |
|
|
2019
Q4 | $1.31M | Buy |
13,886
+480
| +4% | +$45.1K | 0.62% | 48 |
|
|
2019
Q3 | $1.15M | Sell |
13,406
-927
| -6% | -$79.6K | 0.6% | 53 |
|
|
2019
Q2 | $1.17M | Buy |
14,333
+118
| +0.8% | +$9.67K | 0.6% | 52 |
|
|
2019
Q1 | $1.15M | Sell |
14,215
-334
| -2% | -$27.1K | 0.61% | 51 |
|
|
2018
Q4 | $974K | Sell |
14,549
-1,014
| -7% | -$67.9K | 0.58% | 58 |
|
|
2018
Q3 | $1.37M | Sell |
15,563
-341
| -2% | -$30K | 0.68% | 41 |
|
|
2018
Q2 | $1.25M | Sell |
15,904
-239
| -1% | -$18.8K | 0.67% | 41 |
|
|
2018
Q1 | $1.28M | Buy |
16,143
+1,907
| +13% | +$151K | 0.72% | 37 |
|
|
2017
Q4 | $1.14M | Sell |
14,236
-95
| -0.7% | -$7.63K | 0.67% | 45 |
|
|
2017
Q3 | $1.05M | Hold |
14,331
| – | – | 0.64% | 48 |
|
|
2017
Q2 | $1.1M | Sell |
14,331
-326
| -2% | -$25K | 0.71% | 41 |
|
|
2017
Q1 | $1.04M | Sell |
14,657
-184
| -1% | -$13K | 0.63% | 48 |
|
|
2016
Q4 | $1.02M | Buy |
14,841
+5,474
| +58% | +$378K | 0.68% | 48 |
|
|
2016
Q3 | $599K | Buy |
9,367
+381
| +4% | +$24.4K | 0.49% | 63 |
|
|
2016
Q2 | $580K | Sell |
8,986
-159
| -2% | -$10.3K | 0.48% | 65 |
|
|
2016
Q1 | $576K | Sell |
9,145
-1,613
| -15% | -$102K | 0.49% | 65 |
|
|
2015
Q4 | $650K | Sell |
10,758
-1,366
| -11% | -$82.5K | 0.5% | 63 |
|
|
2015
Q3 | $679K | Sell |
12,124
-111
| -0.9% | -$6.22K | 0.53% | 59 |
|
|
2015
Q2 | $854K | Buy |
12,235
+580
| +5% | +$40.5K | 0.61% | 51 |
|
|
2015
Q1 | $860K | Sell |
11,655
-159
| -1% | -$11.7K | 0.62% | 53 |
|
|
2014
Q4 | $855K | Buy |
11,814
+516
| +5% | +$37.3K | 0.64% | 53 |
|
|
2014
Q3 | $751K | Sell |
11,298
-326
| -3% | -$21.7K | 0.6% | 58 |
|
|
2014
Q2 | $845K | Buy |
11,624
+517
| +5% | +$37.6K | 0.68% | 51 |
|
|
2014
Q1 | $817K | Sell |
11,107
-254
| -2% | -$18.7K | 0.72% | 48 |
|
|
2013
Q4 | $814K | Buy |
+11,361
| New | +$814K | 0.73% | 46 |
|