Canton Hathaway’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 | $625K | Hold |
4,278
| – | – | 0.13% | 77 |
|
|
2025
Q1 | $567K | Hold |
4,278
| – | – | 0.11% | 77 |
|
|
2024
Q4 | $495K | Hold |
4,278
| – | – | 0.12% | 67 |
|
|
2024
Q3 | $518K | Hold |
4,278
| – | – | 0.13% | 60 |
|
|
2024
Q2 | $429K | Hold |
4,278
| – | – | 0.12% | 64 |
|
|
2024
Q1 | $417K | Hold |
4,278
| – | – | 0.11% | 68 |
|
|
2023
Q4 | $360K | Hold |
4,278
| – | – | 0.11% | 66 |
|
|
2023
Q3 | $308K | Sell |
4,278
-10,043
| -70% | -$723K | 0.1% | 67 |
|
|
2023
Q2 | $1.4M | Sell |
14,321
-1,120
| -7% | -$110K | 0.44% | 33 |
|
|
2023
Q1 | $1.51M | Sell |
15,441
-500
| -3% | -$49K | 0.52% | 29 |
|
|
2022
Q4 | $1.61M | Sell |
15,941
-1,500
| -9% | -$151K | 0.56% | 27 |
|
|
2022
Q3 | $1.43M | Sell |
17,441
-65
| -0.4% | -$5.32K | 0.52% | 30 |
|
|
2022
Q2 | $1.68M | Buy |
17,506
+3,250
| +23% | +$312K | 0.59% | 29 |
|
|
2022
Q1 | $1.41M | Sell |
14,256
-400
| -3% | -$39.6K | 0.4% | 36 |
|
|
2021
Q4 | $1.26M | Buy |
14,656
+13,870
| +1,765% | +$1.19M | 0.34% | 47 |
|
|
2021
Q3 | $68K | Buy |
786
+278
| +55% | +$24.1K | 0.02% | 154 |
|
|
2021
Q2 | $43K | Hold |
508
| – | – | 0.01% | 173 |
|
|
2021
Q1 | $39K | Hold |
508
| – | – | 0.01% | 183 |
|
|
2020
Q4 | $36K | Buy |
+508
| New | +$36K | 0.01% | 183 |
|
|
2020
Q1 | – | Sell |
-634
| Closed | -$60K | – | 191 |
|
|
2019
Q4 | $60K | Hold |
634
| – | – | 0.03% | 117 |
|
|
2019
Q3 | $54K | Hold |
634
| – | – | 0.03% | 117 |
|
|
2019
Q2 | $52K | Hold |
634
| – | – | 0.03% | 120 |
|
|
2019
Q1 | $51K | Buy |
634
+547
| +629% | +$44K | 0.03% | 121 |
|
|
2018
Q4 | $6K | Hold |
87
| – | – | ﹤0.01% | 176 |
|
|
2018
Q3 | $8K | Buy |
+87
| New | +$8K | 0.01% | 176 |
|