Cannell & Spears’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 | $19.8M | Buy |
135,293
+1,203
| +0.9% | +$176K | 0.4% | 73 |
|
|
2025
Q1 | $17.8M | Sell |
134,090
-492
| -0.4% | -$65.2K | 0.38% | 78 |
|
|
2024
Q4 | $15.6M | Sell |
134,582
-3,784
| -3% | -$438K | 0.32% | 79 |
|
|
2024
Q3 | $16.8M | Buy |
138,366
+5,159
| +4% | +$625K | 0.33% | 79 |
|
|
2024
Q2 | $13.4M | Sell |
133,207
-852
| -0.6% | -$85.5K | 0.28% | 78 |
|
|
2024
Q1 | $13.1M | Buy |
+134,059
| New | +$13.1M | 0.27% | 89 |
|
|
2020
Q2 | – | Sell |
-4,333
| Closed | -$257K | – | 241 |
|
|
2020
Q1 | $257K | Buy |
4,333
+577
| +15% | +$34.2K | 0.03% | 166 |
|
|
2019
Q4 | $354K | Buy |
3,756
+381
| +11% | +$35.9K | 0.04% | 134 |
|
|
2019
Q3 | $290K | Sell |
3,375
-127
| -4% | -$10.9K | 0.03% | 139 |
|
|
2019
Q2 | $287K | Hold |
3,502
| – | – | 0.03% | 140 |
|
|
2019
Q1 | $284K | Sell |
3,502
-1,794
| -34% | -$145K | 0.04% | 134 |
|
|
2018
Q4 | $355K | Buy |
5,296
+2,002
| +61% | +$134K | 0.05% | 110 |
|
|
2018
Q3 | $290K | Hold |
3,294
| – | – | 0.03% | 140 |
|
|
2018
Q2 | $259K | Hold |
3,294
| – | – | 0.03% | 144 |
|
|
2018
Q1 | $261K | Hold |
3,294
| – | – | 0.03% | 141 |
|
|
2017
Q4 | $264K | Hold |
3,294
| – | – | 0.03% | 149 |
|
|
2017
Q3 | $241K | Hold |
3,294
| – | – | 0.03% | 137 |
|
|
2017
Q2 | $253K | Hold |
3,294
| – | – | 0.03% | 124 |
|
|
2017
Q1 | $233K | Hold |
3,294
| – | – | 0.03% | 117 |
|
|
2016
Q4 | $227K | Sell |
3,294
-10
| -0.3% | -$689 | 0.03% | 120 |
|
|
2016
Q3 | $211K | Hold |
3,304
| – | – | 0.03% | 120 |
|
|
2016
Q2 | $213K | Hold |
3,304
| – | – | 0.03% | 116 |
|
|
2016
Q1 | $208K | Buy |
+3,304
| New | +$208K | 0.03% | 119 |
|
|
2015
Q3 | – | Sell |
-3,267
| Closed | -$228K | – | 145 |
|
|
2015
Q2 | $228K | Hold |
3,267
| – | – | 0.03% | 133 |
|
|
2015
Q1 | $241K | Buy |
+3,267
| New | +$241K | 0.03% | 123 |
|