Callahan Advisors’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 | $2.17M | Buy |
14,874
+350
| +2% | +$51.1K | 0.2% | 85 |
|
|
2025
Q1 | $1.92M | Buy |
14,524
+1
| +0% | +$132 | 0.18% | 93 |
|
|
2024
Q4 | $1.68M | Buy |
14,523
+1
| +0% | +$116 | 0.16% | 92 |
|
|
2024
Q3 | $1.76M | Hold |
14,522
| – | – | 0.17% | 87 |
|
|
2024
Q2 | $1.46M | Buy |
14,522
+1
| +0% | +$100 | 0.15% | 88 |
|
|
2024
Q1 | $1.42M | Buy |
14,521
+1
| +0% | +$98 | 0.15% | 87 |
|
|
2023
Q4 | $1.22M | Hold |
14,520
| – | – | 0.14% | 89 |
|
|
2023
Q3 | $1.05M | Buy |
14,520
+870
| +6% | +$62.6K | 0.13% | 91 |
|
|
2023
Q2 | $1.34M | Sell |
13,650
-597
| -4% | -$58.5K | 0.16% | 85 |
|
|
2023
Q1 | $1.4M | Hold |
14,247
| – | – | 0.18% | 86 |
|
|
2022
Q4 | $1.44M | Hold |
14,247
| – | – | 0.2% | 82 |
|
|
2022
Q3 | $1.17M | Buy |
14,247
+1
| +0% | +$82 | 0.17% | 96 |
|
|
2022
Q2 | $1.37M | Sell |
14,246
-228
| -2% | -$21.9K | 0.18% | 95 |
|
|
2022
Q1 | $1.43M | Buy |
14,474
+880
| +6% | +$87.2K | 0.16% | 101 |
|
|
2021
Q4 | $1.17M | Hold |
13,594
| – | – | 0.13% | 105 |
|
|
2021
Q3 | $1.17M | Hold |
13,594
| – | – | 0.15% | 102 |
|
|
2021
Q2 | $1.16M | Buy |
13,594
+20
| +0.1% | +$1.71K | 0.15% | 104 |
|
|
2021
Q1 | $1.05M | Hold |
13,574
| – | – | 0.14% | 101 |
|
|
2020
Q4 | $971K | Sell |
13,574
-107
| -0.8% | -$7.65K | 0.14% | 96 |
|
|
2020
Q3 | $787K | Buy |
13,681
+1
| +0% | +$58 | 0.13% | 93 |
|
|
2020
Q2 | $843K | Buy |
13,680
+3,431
| +33% | +$211K | 0.15% | 86 |
|
|
2020
Q1 | $608K | Sell |
10,249
-87
| -0.8% | -$5.16K | 0.13% | 87 |
|
|
2019
Q4 | $974K | Hold |
10,336
| – | – | 0.16% | 87 |
|
|
2019
Q3 | $888K | Hold |
10,336
| – | – | 0.16% | 89 |
|
|
2019
Q2 | $847K | Sell |
10,336
-963
| -9% | -$78.9K | 0.15% | 91 |
|
|
2019
Q1 | $917K | Sell |
11,299
-483
| -4% | -$39.2K | 0.17% | 89 |
|
|
2018
Q4 | $790K | Sell |
11,782
-571
| -5% | -$38.3K | 0.17% | 91 |
|
|
2018
Q3 | $1.09M | Sell |
12,353
-569
| -4% | -$50.1K | 0.2% | 86 |
|
|
2018
Q2 | $1.02M | Sell |
12,922
-1,123
| -8% | -$88.4K | 0.2% | 85 |
|
|
2018
Q1 | $1.11M | Sell |
14,045
-928
| -6% | -$73.5K | 0.23% | 78 |
|
|
2017
Q4 | $1.2M | Sell |
14,973
-167
| -1% | -$13.4K | 0.24% | 77 |
|
|
2017
Q3 | $1.11M | Sell |
15,140
-146
| -1% | -$10.7K | 0.23% | 77 |
|
|
2017
Q2 | $1.18M | Buy |
15,286
+812
| +6% | +$62.4K | 0.26% | 74 |
|
|
2017
Q1 | $1.02M | Sell |
14,474
-1,502
| -9% | -$106K | 0.23% | 77 |
|
|
2016
Q4 | $1.1M | Buy |
15,976
+75
| +0.5% | +$5.17K | 0.27% | 75 |
|
|
2016
Q3 | $1.02M | Buy |
15,901
+4,532
| +40% | +$290K | 0.25% | 72 |
|
|
2016
Q2 | $734K | Buy |
11,369
+66
| +0.6% | +$4.26K | 0.19% | 76 |
|
|
2016
Q1 | $712K | Buy |
11,303
+6,356
| +128% | +$400K | 0.2% | 77 |
|
|
2015
Q4 | $299K | Hold |
4,947
| – | – | 0.09% | 96 |
|
|
2015
Q3 | $277K | Sell |
4,947
-158
| -3% | -$8.85K | 0.09% | 99 |
|
|
2015
Q2 | $356K | Buy |
5,105
+158
| +3% | +$11K | 0.1% | 97 |
|
|
2015
Q1 | $365K | Hold |
4,947
| – | – | 0.11% | 95 |
|
|
2014
Q4 | $358K | Buy |
4,947
+259
| +6% | +$18.7K | 0.11% | 99 |
|
|
2014
Q3 | $312K | Hold |
4,688
| – | – | 0.1% | 104 |
|
|
2014
Q2 | $341K | Sell |
4,688
-119
| -2% | -$8.66K | 0.11% | 104 |
|
|
2014
Q1 | $353K | Hold |
4,807
| – | – | 0.12% | 98 |
|
|
2013
Q4 | $344K | Hold |
4,807
| – | – | 0.12% | 100 |
|
|
2013
Q3 | $326K | Hold |
4,807
| – | – | 0.12% | 98 |
|
|
2013
Q2 | $281K | Buy |
+4,807
| New | +$281K | 0.11% | 98 |
|