Brown, Lisle/Cummings’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 | $2.28M | Buy |
15,648
+330
| +2% | +$48.2K | 0.61% | 46 |
|
|
2025
Q1 | $2.03M | Buy |
15,318
+518
| +4% | +$68.6K | 0.59% | 46 |
|
|
2024
Q4 | $1.71M | Buy |
14,800
+1,312
| +10% | +$152K | 0.51% | 50 |
|
|
2024
Q3 | $1.63M | Sell |
13,488
-457
| -3% | -$55.4K | 0.5% | 52 |
|
|
2024
Q2 | $1.4M | Hold |
13,945
| – | – | 0.46% | 52 |
|
|
2024
Q1 | $1.36M | Buy |
13,945
+3,270
| +31% | +$319K | 0.46% | 55 |
|
|
2023
Q4 | $898K | Buy |
10,675
+5,184
| +94% | +$436K | 0.33% | 75 |
|
|
2023
Q3 | $395K | Buy |
5,491
+200
| +4% | +$14.4K | 0.18% | 121 |
|
|
2023
Q2 | $518K | Buy |
5,291
+25
| +0.5% | +$2.45K | 0.23% | 100 |
|
|
2023
Q1 | $516K | Buy |
5,266
+500
| +10% | +$49K | 0.26% | 95 |
|
|
2022
Q4 | $481K | Buy |
4,766
+1,623
| +52% | +$164K | 0.26% | 97 |
|
|
2022
Q3 | $257K | Hold |
3,143
| – | – | 0.15% | 128 |
|
|
2022
Q2 | $302K | Buy |
3,143
+38
| +1% | +$3.65K | 0.17% | 125 |
|
|
2022
Q1 | $308K | Buy |
3,105
+425
| +16% | +$42.1K | 0.15% | 134 |
|
|
2021
Q4 | $231K | Buy |
+2,680
| New | +$231K | 0.12% | 155 |
|