Cambridge 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 | $674K | Sell |
4,614
-500
| -10% | -$73K | 0.14% | 95 |
|
|
2025
Q1 | $677K | Sell |
5,114
-25
| -0.5% | -$3.31K | 0.15% | 96 |
|
|
2024
Q4 | $595K | Sell |
5,139
-140
| -3% | -$16.2K | 0.13% | 105 |
|
|
2024
Q3 | $640K | Hold |
5,279
| – | – | 0.14% | 106 |
|
|
2024
Q2 | $530K | Sell |
5,279
-50
| -0.9% | -$5.02K | 0.12% | 114 |
|
|
2024
Q1 | $520K | Sell |
5,329
-180
| -3% | -$17.6K | 0.12% | 115 |
|
|
2023
Q4 | $464K | Sell |
5,509
-220
| -4% | -$18.5K | 0.12% | 118 |
|
|
2023
Q3 | $412K | Hold |
5,729
| – | – | 0.11% | 118 |
|
|
2023
Q2 | $561K | Sell |
5,729
-700
| -11% | -$68.6K | 0.14% | 101 |
|
|
2023
Q1 | $630K | Hold |
6,429
| – | – | 0.16% | 101 |
|
|
2022
Q4 | $649K | Hold |
6,429
| – | – | 0.17% | 96 |
|
|
2022
Q3 | $526K | Hold |
6,429
| – | – | 0.15% | 109 |
|
|
2022
Q2 | $618K | Sell |
6,429
-150
| -2% | -$14.4K | 0.17% | 99 |
|
|
2022
Q1 | $652K | Buy |
6,579
+2
| +0% | +$198 | 0.16% | 101 |
|
|
2021
Q4 | $566K | Buy |
6,577
+26
| +0.4% | +$2.24K | 0.13% | 115 |
|
|
2021
Q3 | $563K | Hold |
6,551
| – | – | 0.14% | 107 |
|
|
2021
Q2 | $559K | Sell |
6,551
-100
| -2% | -$8.53K | 0.14% | 106 |
|
|
2021
Q1 | $514K | Sell |
6,651
-150
| -2% | -$11.6K | 0.13% | 105 |
|
|
2020
Q4 | $486K | Hold |
6,801
| – | – | 0.13% | 99 |
|
|
2020
Q3 | $391K | Sell |
6,801
-60
| -0.9% | -$3.45K | 0.12% | 105 |
|
|
2020
Q2 | $423K | Sell |
6,861
-4,041
| -37% | -$249K | 0.13% | 99 |
|
|
2020
Q1 | $647K | Sell |
10,902
-159
| -1% | -$9.44K | 0.24% | 74 |
|
|
2019
Q4 | $1.04M | Sell |
11,061
-215
| -2% | -$20.3K | 0.32% | 58 |
|
|
2019
Q3 | $969K | Sell |
11,276
-476
| -4% | -$40.9K | 0.32% | 55 |
|
|
2019
Q2 | $963K | Sell |
11,752
-1,127
| -9% | -$92.4K | 0.32% | 54 |
|
|
2019
Q1 | $1.05M | Sell |
12,879
-556
| -4% | -$45.1K | 0.36% | 48 |
|
|
2018
Q4 | $900K | Hold |
13,435
| – | – | 0.33% | 56 |
|
|
2018
Q3 | $1.18M | Hold |
13,435
| – | – | 0.4% | 47 |
|
|
2018
Q2 | $1.06M | Sell |
13,435
-397
| -3% | -$31.2K | 0.37% | 54 |
|
|
2018
Q1 | $1.1M | Hold |
13,832
| – | – | 0.39% | 47 |
|
|
2017
Q4 | $1.11M | Buy |
13,832
+1,126
| +9% | +$90.4K | 0.4% | 46 |
|
|
2017
Q3 | $928K | Hold |
12,706
| – | – | 0.36% | 53 |
|
|
2017
Q2 | $976K | Sell |
12,706
-635
| -5% | -$48.8K | 0.39% | 49 |
|
|
2017
Q1 | $942K | Sell |
13,341
-159
| -1% | -$11.2K | 0.39% | 52 |
|
|
2016
Q4 | $931K | Hold |
13,500
| – | – | 0.41% | 56 |
|
|
2016
Q3 | $863K | Hold |
13,500
| – | – | 0.38% | 58 |
|
|
2016
Q2 | $871K | Hold |
13,500
| – | – | 0.4% | 57 |
|
|
2016
Q1 | $850K | Sell |
13,500
-318
| -2% | -$20K | 0.39% | 55 |
|
|
2015
Q4 | $835K | Hold |
13,818
| – | – | 0.47% | 56 |
|
|
2015
Q3 | $774K | Sell |
13,818
-437
| -3% | -$24.5K | 0.46% | 57 |
|
|
2015
Q2 | $995K | Hold |
14,255
| – | – | 0.56% | 47 |
|
|
2015
Q1 | $1.05M | Hold |
14,255
| – | – | 0.61% | 45 |
|
|
2014
Q4 | $1.03M | Buy |
+14,255
| New | +$1.03M | 0.63% | 46 |
|