Capital Analysts LLC’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 | $22.2M | Buy |
151,798
+4,665
| +3% | +$681K | 0.74% | 26 |
|
|
2025
Q1 | $19.5M | Buy |
147,133
+5,690
| +4% | +$754K | 0.73% | 26 |
|
|
2024
Q4 | $16.4M | Buy |
141,443
+3,275
| +2% | +$379K | 0.66% | 28 |
|
|
2024
Q3 | $16.7M | Buy |
138,168
+4,362
| +3% | +$528K | 0.68% | 29 |
|
|
2024
Q2 | $13.4M | Buy |
133,806
+4,669
| +4% | +$469K | 0.59% | 35 |
|
|
2024
Q1 | $12.6M | Buy |
129,137
+9,061
| +8% | +$884K | 0.59% | 35 |
|
|
2023
Q4 | $10.1M | Buy |
120,076
+1,669
| +1% | +$140K | 0.51% | 39 |
|
|
2023
Q3 | $8.52M | Buy |
118,407
+9,579
| +9% | +$689K | 0.47% | 44 |
|
|
2023
Q2 | $10.7M | Buy |
108,828
+3,801
| +4% | +$372K | 0.59% | 29 |
|
|
2023
Q1 | $10.3M | Buy |
105,027
+1,037
| +1% | +$102K | 0.59% | 30 |
|
|
2022
Q4 | $10.5M | Buy |
103,990
+1,653
| +2% | +$167K | 0.64% | 28 |
|
|
2022
Q3 | $8.38M | Buy |
102,337
+4,655
| +5% | +$381K | 0.58% | 29 |
|
|
2022
Q2 | $9.39M | Buy |
97,682
+2,041
| +2% | +$196K | 0.65% | 25 |
|
|
2022
Q1 | $9.48M | Buy |
95,641
+3,113
| +3% | +$308K | 0.6% | 28 |
|
|
2021
Q4 | $7.96M | Buy |
92,528
+5,511
| +6% | +$474K | 0.48% | 35 |
|
|
2021
Q3 | $7.48M | Buy |
87,017
+4,819
| +6% | +$414K | 0.49% | 35 |
|
|
2021
Q2 | $7.01M | Buy |
82,198
+4,268
| +5% | +$364K | 0.47% | 38 |
|
|
2021
Q1 | $6.02M | Buy |
77,930
+7,242
| +10% | +$560K | 0.42% | 44 |
|
|
2020
Q4 | $5.06M | Buy |
70,688
+6,635
| +10% | +$474K | 0.44% | 45 |
|
|
2020
Q3 | $3.69M | Buy |
64,053
+3,534
| +6% | +$203K | 0.35% | 60 |
|
|
2020
Q2 | $3.73M | Buy |
60,519
+41,562
| +219% | +$2.56M | 0.39% | 57 |
|
|
2020
Q1 | $1.13M | Sell |
18,957
-872
| -4% | -$51.7K | 0.14% | 132 |
|
|
2019
Q4 | $1.87M | Buy |
19,829
+1,959
| +11% | +$185K | 0.18% | 99 |
|
|
2019
Q3 | $1.54M | Buy |
17,870
+235
| +1% | +$20.2K | 0.16% | 116 |
|
|
2019
Q2 | $1.45M | Sell |
17,635
-86
| -0.5% | -$7.05K | 0.16% | 119 |
|
|
2019
Q1 | $1.44M | Buy |
17,721
+1,095
| +7% | +$88.8K | 0.17% | 111 |
|
|
2018
Q4 | $1.11M | Sell |
16,626
-1,068
| -6% | -$71.6K | 0.15% | 122 |
|
|
2018
Q3 | $1.56M | Buy |
17,694
+706
| +4% | +$62.1K | 0.18% | 101 |
|
|
2018
Q2 | $1.34M | Buy |
16,988
+135
| +0.8% | +$10.6K | 0.16% | 103 |
|
|
2018
Q1 | $1.33M | Buy |
16,853
+626
| +4% | +$49.6K | 0.16% | 96 |
|
|
2017
Q4 | $1.3M | Buy |
16,227
+801
| +5% | +$64.3K | 0.16% | 98 |
|
|
2017
Q3 | $1.13M | Buy |
15,426
+588
| +4% | +$43K | 0.15% | 108 |
|
|
2017
Q2 | $1.14M | Buy |
14,838
+1,014
| +7% | +$77.9K | 0.16% | 101 |
|
|
2017
Q1 | $976K | Buy |
13,824
+1,141
| +9% | +$80.6K | 0.15% | 100 |
|
|
2016
Q4 | $875K | Buy |
12,683
+9,406
| +287% | +$649K | 0.15% | 104 |
|
|
2016
Q3 | $210K | Buy |
3,277
+121
| +4% | +$7.74K | 0.04% | 168 |
|
|
2016
Q2 | $204K | Buy |
3,156
+663
| +27% | +$42.8K | 0.04% | 170 |
|
|
2016
Q1 | $157K | Buy |
2,493
+1,001
| +67% | +$63.1K | 0.03% | 185 |
|
|
2015
Q4 | $90.2K | Buy |
1,492
+3
| +0.2% | +$181 | 0.02% | 224 |
|
|
2015
Q3 | $83.5K | Sell |
1,489
-21,779
| -94% | -$1.22M | 0.02% | 244 |
|
|
2015
Q2 | $1.62M | Buy |
23,268
+1,478
| +7% | +$103K | 0.33% | 74 |
|
|
2015
Q1 | $1.61M | Buy |
21,790
+758
| +4% | +$55.9K | 0.33% | 67 |
|
|
2014
Q4 | $1.52M | Sell |
21,032
-67
| -0.3% | -$4.85K | 0.33% | 71 |
|
|
2014
Q3 | $1.4M | Buy |
21,099
+200
| +1% | +$13.3K | 0.33% | 75 |
|
|
2014
Q2 | $1.52M | Buy |
20,899
+444
| +2% | +$32.3K | 0.37% | 68 |
|
|
2014
Q1 | $1.5M | Sell |
20,455
-558
| -3% | -$41K | 0.39% | 67 |
|
|
2013
Q4 | $1.5M | Buy |
21,013
+2,086
| +11% | +$149K | 0.41% | 63 |
|
|
2013
Q3 | $1.28M | Buy |
18,927
+263
| +1% | +$17.8K | 0.38% | 61 |
|
|
2013
Q2 | $1.09M | Buy |
+18,664
| New | +$1.09M | 0.34% | 70 |
|