Boltwood Capital 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 | $1.22M | Buy |
8,346
+1,273
| +18% | +$186K | 0.35% | 69 |
|
|
2025
Q1 | $937K | Buy |
7,073
+3,290
| +87% | +$436K | 0.28% | 79 |
|
|
2024
Q4 | $438K | Buy |
3,783
+5
| +0.1% | +$579 | 0.13% | 122 |
|
|
2024
Q3 | $458K | Sell |
3,778
-39
| -1% | -$4.73K | 0.14% | 126 |
|
|
2024
Q2 | $383K | Sell |
3,817
-98
| -3% | -$9.84K | 0.12% | 131 |
|
|
2024
Q1 | $382K | Sell |
3,915
-55
| -1% | -$5.36K | 0.12% | 133 |
|
|
2023
Q4 | $334K | Sell |
3,970
-50
| -1% | -$4.21K | 0.11% | 134 |
|
|
2023
Q3 | $289K | Buy |
4,020
+25
| +0.6% | +$1.8K | 0.11% | 130 |
|
|
2023
Q2 | $391K | Sell |
3,995
-170
| -4% | -$16.7K | 0.14% | 119 |
|
|
2023
Q1 | $408K | Sell |
4,165
-600
| -13% | -$58.8K | 0.15% | 114 |
|
|
2022
Q4 | $481K | Sell |
4,765
-142
| -3% | -$14.3K | 0.2% | 102 |
|
|
2022
Q3 | $402K | Sell |
4,907
-160
| -3% | -$13.1K | 0.18% | 108 |
|
|
2022
Q2 | $487K | Sell |
5,067
-138
| -3% | -$13.3K | 0.21% | 104 |
|
|
2022
Q1 | $516K | Sell |
5,205
-454
| -8% | -$45K | 0.2% | 110 |
|
|
2021
Q4 | $487K | Hold |
5,659
| – | – | 0.18% | 112 |
|
|
2021
Q3 | $486K | Sell |
5,659
-563
| -9% | -$48.4K | 0.2% | 115 |
|
|
2021
Q2 | $531K | Hold |
6,222
| – | – | 0.22% | 108 |
|
|
2021
Q1 | $481K | Sell |
6,222
-150
| -2% | -$11.6K | 0.21% | 105 |
|
|
2020
Q4 | $456K | Sell |
6,372
-250
| -4% | -$17.9K | 0.22% | 103 |
|
|
2020
Q3 | $381K | Hold |
6,622
| – | – | 0.21% | 105 |
|
|
2020
Q2 | $408K | Sell |
6,622
-3,900
| -37% | -$240K | 0.25% | 96 |
|
|
2020
Q1 | $625K | Sell |
10,522
-3,814
| -27% | -$227K | 0.44% | 76 |
|
|
2019
Q4 | $1.35M | Sell |
14,336
-807
| -5% | -$76.1K | 0.76% | 45 |
|
|
2019
Q3 | $1.3M | Sell |
15,143
-6,428
| -30% | -$552K | 0.82% | 41 |
|
|
2019
Q2 | $1.77M | Sell |
21,571
-47
| -0.2% | -$3.85K | 1.13% | 31 |
|
|
2019
Q1 | $1.75M | Sell |
21,618
-123
| -0.6% | -$9.98K | 1.14% | 30 |
|
|
2018
Q4 | $1.46M | Sell |
21,741
-438
| -2% | -$29.3K | 1% | 34 |
|
|
2018
Q3 | $1.95M | Sell |
22,179
-390
| -2% | -$34.3K | 1.16% | 26 |
|
|
2018
Q2 | $1.78M | Sell |
22,569
-381
| -2% | -$30K | 1.16% | 26 |
|
|
2018
Q1 | $1.82M | Sell |
22,950
-674
| -3% | -$53.4K | 1.24% | 25 |
|
|
2017
Q4 | $1.9M | Buy |
23,624
+223
| +1% | +$17.9K | 1.16% | 27 |
|
|
2017
Q3 | $1.71M | Buy |
23,401
+71
| +0.3% | +$5.19K | 1.11% | 28 |
|
|
2017
Q2 | $1.79M | Sell |
23,330
-330
| -1% | -$25.3K | 1.21% | 25 |
|
|
2017
Q1 | $1.67M | Buy |
23,660
+1,152
| +5% | +$81.3K | 1.17% | 28 |
|
|
2016
Q4 | $1.55M | Buy |
22,508
+159
| +0.7% | +$11K | 1.19% | 27 |
|
|
2016
Q3 | $1.43M | Buy |
22,349
+39
| +0.2% | +$2.49K | 1.15% | 32 |
|
|
2016
Q2 | $1.44M | Sell |
22,310
-15
| -0.1% | -$968 | 1.2% | 23 |
|
|
2016
Q1 | $1.41M | Buy |
22,325
+278
| +1% | +$17.5K | 1.24% | 23 |
|
|
2015
Q4 | $1.33M | Buy |
22,047
+588
| +3% | +$35.6K | 1.22% | 25 |
|
|
2015
Q3 | $1.2M | Buy |
21,459
+198
| +0.9% | +$11.1K | 1.28% | 28 |
|
|
2015
Q2 | $1.48M | Sell |
21,261
-357
| -2% | -$24.9K | 1.46% | 22 |
|
|
2015
Q1 | $1.6M | Hold |
21,618
| – | – | 0.47% | 45 |
|
|
2014
Q4 | $1.57M | Sell |
21,618
-72
| -0.3% | -$5.21K | 0.45% | 46 |
|
|
2014
Q3 | $1.44M | Buy |
21,690
+1,125
| +5% | +$74.7K | 0.43% | 46 |
|
|
2014
Q2 | $1.49M | Sell |
20,565
-397
| -2% | -$28.8K | 0.44% | 44 |
|
|
2014
Q1 | $1.54M | Sell |
20,962
-2,979
| -12% | -$219K | 0.49% | 42 |
|
|
2013
Q4 | $1.72M | Sell |
23,941
-371
| -2% | -$26.6K | 0.56% | 38 |
|
|
2013
Q3 | $1.65M | Sell |
24,312
-754
| -3% | -$51.2K | 0.6% | 34 |
|
|
2013
Q2 | $1.47M | Buy |
+25,066
| New | +$1.47M | 0.6% | 41 |
|