Boston Financial Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.09M | Buy |
44,010
+2,262
| +5% | +$262K | 0.15% | 98 |
|
|
2024
Q3 | $5.06M | Sell |
41,748
-1,301
| -3% | -$158K | 0.15% | 99 |
|
|
2024
Q2 | $4.32M | Buy |
43,049
+132
| +0.3% | +$13.3K | 0.14% | 103 |
|
|
2024
Q1 | $4.19M | Sell |
42,917
-1,017
| -2% | -$99.2K | 0.13% | 106 |
|
|
2023
Q4 | $3.7M | Sell |
43,934
-1,048
| -2% | -$88.2K | 0.13% | 107 |
|
|
2023
Q3 | $3.24M | Sell |
44,982
-158
| -0.4% | -$11.4K | 0.12% | 112 |
|
|
2023
Q2 | $4.42M | Sell |
45,140
-3,054
| -6% | -$299K | 0.16% | 98 |
|
|
2023
Q1 | $4.72M | Sell |
48,194
-1,302
| -3% | -$128K | 0.18% | 95 |
|
|
2022
Q4 | $5M | Buy |
49,496
+3,578
| +8% | +$361K | 0.2% | 90 |
|
|
2022
Q3 | $3.76M | Buy |
45,918
+24,141
| +111% | +$1.98M | 0.16% | 93 |
|
|
2022
Q2 | $2.09M | Buy |
21,777
+3,674
| +20% | +$353K | 0.09% | 117 |
|
|
2022
Q1 | $1.79M | Buy |
18,103
+23
| +0.1% | +$2.28K | 0.07% | 129 |
|
|
2021
Q4 | $1.56M | Sell |
18,080
-1,049
| -5% | -$90.3K | 0.06% | 127 |
|
|
2021
Q3 | $1.64M | Buy |
19,129
+2,554
| +15% | +$219K | 0.07% | 117 |
|
|
2021
Q2 | $1.41M | Sell |
16,575
-350
| -2% | -$29.9K | 0.06% | 123 |
|
|
2021
Q1 | $1.31M | Sell |
16,925
-6,034
| -26% | -$466K | 0.06% | 119 |
|
|
2020
Q4 | $1.64M | Sell |
22,959
-8,904
| -28% | -$637K | 0.07% | 115 |
|
|
2020
Q3 | $1.83M | Sell |
31,863
-3,599
| -10% | -$207K | 0.09% | 99 |
|
|
2020
Q2 | $2.19M | Sell |
35,462
-8,386
| -19% | -$517K | 0.12% | 90 |
|
|
2020
Q1 | $2.6M | Sell |
43,848
-1,941
| -4% | -$115K | 0.17% | 86 |
|
|
2019
Q4 | $4.32M | Sell |
45,789
-894
| -2% | -$84.2K | 0.24% | 82 |
|
|
2019
Q3 | $4.01M | Buy |
46,683
+4,198
| +10% | +$361K | 0.23% | 92 |
|
|
2019
Q2 | $3.48M | Sell |
42,485
-3,162
| -7% | -$259K | 0.2% | 96 |
|
|
2019
Q1 | $3.7M | Sell |
45,647
-1,187
| -3% | -$96.3K | 0.23% | 96 |
|
|
2018
Q4 | $3.14M | Buy |
46,834
+1
| +0% | +$67 | 0.22% | 98 |
|
|
2018
Q3 | $4.12M | Sell |
46,833
-2,091
| -4% | -$184K | 0.24% | 101 |
|
|
2018
Q2 | $3.85M | Sell |
48,924
-3,712
| -7% | -$292K | 0.26% | 98 |
|
|
2018
Q1 | $4.17M | Sell |
52,636
-3,624
| -6% | -$287K | 0.28% | 98 |
|
|
2017
Q4 | $4.52M | Sell |
56,260
-1,041
| -2% | -$83.6K | 0.3% | 100 |
|
|
2017
Q3 | $4.19M | Sell |
57,301
-647
| -1% | -$47.3K | 0.3% | 107 |
|
|
2017
Q2 | $4.45M | Sell |
57,948
-1,612
| -3% | -$124K | 0.32% | 105 |
|
|
2017
Q1 | $4.21M | Sell |
59,560
-34,625
| -37% | -$2.45M | 0.31% | 108 |
|
|
2016
Q4 | $6.5M | Sell |
94,185
-3,734
| -4% | -$258K | 0.51% | 67 |
|
|
2016
Q3 | $6.26M | Sell |
97,919
-4,762
| -5% | -$304K | 0.51% | 76 |
|
|
2016
Q2 | $6.63M | Buy |
102,681
+28,395
| +38% | +$1.83M | 0.54% | 68 |
|
|
2016
Q1 | $4.68M | Sell |
74,286
-8,224
| -10% | -$518K | 0.7% | 57 |
|
|
2015
Q4 | $4.99M | Sell |
82,510
-12,763
| -13% | -$772K | 0.72% | 50 |
|
|
2015
Q3 | $5.34M | Sell |
95,273
-1,394
| -1% | -$78.1K | 0.76% | 42 |
|
|
2015
Q2 | $6.75M | Sell |
96,667
-3,742
| -4% | -$261K | 0.87% | 38 |
|
|
2015
Q1 | $7.41M | Sell |
100,409
-4,564
| -4% | -$337K | 0.93% | 33 |
|
|
2014
Q4 | $7.6M | Sell |
104,973
-538
| -0.5% | -$38.9K | 0.95% | 30 |
|
|
2014
Q3 | $7.01M | Buy |
105,511
+205
| +0.2% | +$13.6K | 0.92% | 33 |
|
|
2014
Q2 | $7.65M | Sell |
105,306
-6,285
| -6% | -$457K | 1.01% | 28 |
|
|
2014
Q1 | $8.21M | Sell |
111,591
-1,096
| -1% | -$80.6K | 1.1% | 22 |
|
|
2013
Q4 | $8.07M | Buy |
112,687
+3,203
| +3% | +$229K | 1.11% | 22 |
|
|
2013
Q3 | $7.43M | Sell |
109,484
-2,312
| -2% | -$157K | 1.12% | 20 |
|
|
2013
Q2 | $6.54M | Buy |
+111,796
| New | +$6.54M | 1.01% | 24 |
|