Capital Asset Advisory Services’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.53M | Sell |
28,263
-915
| -3% | -$182K | 0.21% | 64 |
|
|
2025
Q4 | $5.56M | Sell |
29,178
-1,412
| -5% | -$245K | 0.22% | 60 |
|
|
2025
Q3 | $5.12M | Buy |
30,590
+959
| +3% | +$149K | 0.22% | 60 |
|
|
2025
Q2 | $4.27M | Buy |
29,631
+280
| +1% | +$37.3K | 0.2% | 65 |
|
|
2025
Q1 | $3.91M | Buy |
29,351
+1,369
| +5% | +$174K | 0.2% | 73 |
|
|
2024
Q4 | $3.24M | Buy |
27,982
+564
| +2% | +$68.1K | 0.16% | 86 |
|
|
2024
Q3 | $3.39M | Buy |
27,418
+458
| +2% | +$52.2K | 0.17% | 78 |
|
|
2024
Q2 | $2.73M | Sell |
26,960
-2,847
| -10% | -$294K | 0.15% | 90 |
|
|
2024
Q1 | $3.03M | Buy |
29,807
+3,428
| +13% | +$309K | 0.17% | 73 |
|
|
2023
Q4 | $2.22M | Buy |
26,379
+2,726
| +12% | +$216K | 0.14% | 95 |
|
|
2023
Q3 | $1.73M | Buy |
+23,653
| New | +$2.03M | 0.12% | 95 |
|
|
2023
Q1 | – | Sell |
-17,786
| Closed | -$1.82M | – | 374 |
|
|
2022
Q4 | $1.82M | Buy |
+17,786
| New | +$1.67M | 0.15% | 82 |
|
|
2022
Q3 | – | Sell |
-13,481
| Closed | -$1.3M | – | 554 |
|
|
2022
Q2 | $1.3M | Buy |
+13,481
| New | +$1.3M | 0.14% | 92 |
|
|
2020
Q3 | – | Sell |
-9,886
| Closed | -$635K | – | 594 |
|
|
2020
Q2 | $635K | Buy |
+9,886
| New | +$617K | 0.14% | 134 |
|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$987K | – | 601 |
|
|
2019
Q4 | $987K | Buy |
10,100
+2,355
| +30% | +$214K | 0.23% | 78 |
|
|
2019
Q3 | $665K | Sell |
7,745
-47
| -0.6% | -$3.9K | 0.44% | 39 |
|
|
2019
Q2 | $639K | Buy |
7,792
+262
| +3% | +$21.9K | 0.49% | 38 |
|
|
2019
Q1 | $611K | Sell |
7,530
-278
| -4% | -$21.1K | 0.79% | 21 |
|
|
2018
Q4 | $523K | Sell |
7,808
-167
| -2% | -$13.1K | 0.5% | 47 |
|
|
2018
Q3 | $702K | Buy |
7,975
+127
| +2% | +$10.7K | 0.59% | 38 |
|
|
2018
Q2 | $618K | Sell |
7,848
-119
| -1% | -$9.32K | 0.56% | 44 |
|
|
2018
Q1 | $631K | Hold |
7,967
| – | – | 0.58% | 42 |
|
|
2017
Q4 | $640K | Hold |
7,967
| – | – | 0.58% | 44 |
|
|
2017
Q3 | $582K | Buy |
7,967
+119
| +2% | +$8.8K | 0.53% | 49 |
|
|
2017
Q2 | $601K | Sell |
7,848
-64
| -0.8% | -$4.79K | 0.39% | 62 |
|
|
2017
Q1 | $559K | Buy |
7,912
+2
| +0% | +$140 | 0.4% | 51 |
|
|
2016
Q4 | $546K | Hold |
7,910
| – | – | 0.46% | 44 |
|
|
2016
Q3 | $506K | Hold |
7,910
| – | – | 0.67% | 30 |
|
|
2016
Q2 | $510K | Buy |
7,910
+175
| +2% | +$11.2K | 0.67% | 27 |
|
|
2016
Q1 | $487K | Buy |
7,735
+167
| +2% | +$9.69K | 0.53% | 42 |
|
|
2015
Q4 | $458K | Buy |
+7,568
| New | +$458K | 0.64% | 33 |
|
Other funds holding RTX
VCM
VPM
Capital Asset Advisory Services's RTX Position: Q1 2026 in Review
Capital Asset Advisory Services reduced its RTX Corp (RTX) stake by 3.1% in Q1 2026, selling an estimated $182K and leaving 28,263 shares worth $5.53M. The position accounts for 0.21% of the portfolio, ranked #64.
Capital Asset Advisory Services first reported a position in RTX in Q4 2015 and has held it in 31 quarters since. The position peaked at $5.56M in Q4 2025. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Capital Asset Advisory Services held 28,263 shares of RTX Corp worth $5.53M as of Q1 2026.
- Capital Asset Advisory Services sold 915 RTX Corp shares in Q1 2026, an estimated $182K.
- RTX Corp made up 0.21% of Capital Asset Advisory Services's portfolio in Q1 2026, its #64 holding.
- Capital Asset Advisory Services first reported a position in RTX Corp in Q4 2015 and has held it in 31 quarters since.
- Capital Asset Advisory Services's RTX Corp position peaked at $5.56M in Q4 2025.
- 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.