Buckhead 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 | $321K | Hold |
2,199
| – | – | 0.12% | 107 |
|
|
2025
Q1 | $291K | Sell |
2,199
-1,056
| -32% | -$140K | 0.09% | 109 |
|
|
2024
Q4 | $377K | Buy |
3,255
+40
| +1% | +$4.63K | 0.12% | 94 |
|
|
2024
Q3 | $390K | Hold |
3,215
| – | – | 0.12% | 95 |
|
|
2024
Q2 | $323K | Buy |
3,215
+5
| +0.2% | +$502 | 0.11% | 103 |
|
|
2024
Q1 | $313K | Buy |
3,210
+25
| +0.8% | +$2.44K | 0.11% | 106 |
|
|
2023
Q4 | $268K | Buy |
3,185
+21
| +0.7% | +$1.77K | 0.1% | 109 |
|
|
2023
Q3 | $228K | Hold |
3,164
| – | – | 0.09% | 107 |
|
|
2023
Q2 | $310K | Hold |
3,164
| – | – | 0.07% | 115 |
|
|
2023
Q1 | $310K | Buy |
3,164
+10
| +0.3% | +$979 | 0.07% | 116 |
|
|
2022
Q4 | $318K | Buy |
3,154
+15
| +0.5% | +$1.51K | 0.08% | 112 |
|
|
2022
Q3 | $257K | Hold |
3,139
| – | – | 0.07% | 118 |
|
|
2022
Q2 | $302K | Hold |
3,139
| – | – | 0.07% | 115 |
|
|
2022
Q1 | $311K | Hold |
3,139
| – | – | 0.07% | 121 |
|
|
2021
Q4 | $270K | Hold |
3,139
| – | – | 0.06% | 131 |
|
|
2021
Q3 | $270K | Hold |
3,139
| – | – | 0.06% | 130 |
|
|
2021
Q2 | $268K | Hold |
3,139
| – | – | 0.06% | 134 |
|
|
2021
Q1 | $243K | Hold |
3,139
| – | – | 0.06% | 134 |
|
|
2020
Q4 | $224K | Buy |
+3,139
| New | +$224K | 0.06% | 133 |
|
|
2020
Q1 | – | Sell |
-3,319
| Closed | -$313K | – | 82 |
|
|
2019
Q4 | $313K | Hold |
3,319
| – | – | 0.09% | 77 |
|
|
2019
Q3 | $285K | Hold |
3,319
| – | – | 0.08% | 80 |
|
|
2019
Q2 | $272K | Hold |
3,319
| – | – | 0.08% | 85 |
|
|
2019
Q1 | $269K | Hold |
3,319
| – | – | 0.08% | 84 |
|
|
2018
Q4 | $222K | Hold |
3,319
| – | – | 0.08% | 89 |
|
|
2018
Q3 | $292K | Buy |
3,319
+683
| +26% | +$60.1K | 0.09% | 87 |
|
|
2018
Q2 | $207K | Hold |
2,636
| – | – | 0.07% | 88 |
|
|
2018
Q1 | $209K | Hold |
2,636
| – | – | 0.05% | 169 |
|
|
2017
Q4 | $212K | Sell |
2,636
-318
| -11% | -$25.6K | 0.05% | 172 |
|
|
2017
Q3 | $216K | Sell |
2,954
-318
| -10% | -$23.3K | 0.05% | 169 |
|
|
2017
Q2 | $251K | Sell |
3,272
-89
| -3% | -$6.83K | 0.05% | 159 |
|
|
2017
Q1 | $237K | Sell |
3,361
-197
| -6% | -$13.9K | 0.04% | 156 |
|
|
2016
Q4 | $245K | Hold |
3,558
| – | – | 0.05% | 160 |
|
|
2016
Q3 | $227K | Hold |
3,558
| – | – | 0.04% | 169 |
|
|
2016
Q2 | $230K | Hold |
3,558
| – | – | 0.04% | 174 |
|
|
2016
Q1 | $224K | Sell |
3,558
-2,336
| -40% | -$147K | 0.04% | 176 |
|
|
2015
Q4 | $356K | Hold |
5,894
| – | – | 0.07% | 171 |
|
|
2015
Q3 | $330K | Sell |
5,894
-190
| -3% | -$10.6K | 0.06% | 173 |
|
|
2015
Q2 | $425K | Hold |
6,084
| – | – | 0.08% | 167 |
|
|
2015
Q1 | $449K | Sell |
6,084
-842
| -12% | -$62.1K | 0.08% | 161 |
|
|
2014
Q4 | $501K | Sell |
6,926
-1,868
| -21% | -$135K | 0.09% | 164 |
|
|
2014
Q3 | $584K | Hold |
8,794
| – | – | 0.1% | 160 |
|
|
2014
Q2 | $639K | Sell |
8,794
-977
| -10% | -$71K | 0.09% | 162 |
|
|
2014
Q1 | $718K | Hold |
9,771
| – | – | 0.09% | 158 |
|
|
2013
Q4 | $700K | Hold |
9,771
| – | – | 0.09% | 152 |
|
|
2013
Q3 | $663K | Sell |
9,771
-786
| -7% | -$53.3K | 0.09% | 151 |
|
|
2013
Q2 | $617K | Buy |
+10,557
| New | +$617K | 0.08% | 149 |
|