Capital Investment Counsel Inc’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 | $4.27M | Sell |
29,215
-1,042
| -3% | -$152K | 0.57% | 33 |
|
|
2025
Q1 | $4.01M | Buy |
30,257
+2,734
| +10% | +$362K | 0.6% | 34 |
|
|
2024
Q4 | $3.18M | Sell |
27,523
-2,658
| -9% | -$308K | 0.48% | 39 |
|
|
2024
Q3 | $3.66M | Hold |
30,181
| – | – | 0.52% | 35 |
|
|
2024
Q2 | $3.03M | Buy |
30,181
+2,159
| +8% | +$217K | 0.46% | 37 |
|
|
2024
Q1 | $2.73M | Sell |
28,022
-2,858
| -9% | -$279K | 0.47% | 39 |
|
|
2023
Q4 | $2.6M | Sell |
30,880
-2,792
| -8% | -$235K | 0.46% | 41 |
|
|
2023
Q3 | $2.42M | Sell |
33,672
-849
| -2% | -$61.1K | 0.49% | 40 |
|
|
2023
Q2 | $3.38M | Buy |
34,521
+4,334
| +14% | +$425K | 0.65% | 29 |
|
|
2023
Q1 | $2.96M | Sell |
30,187
-4,884
| -14% | -$478K | 0.67% | 30 |
|
|
2022
Q4 | $3.54M | Buy |
35,071
+6,199
| +21% | +$626K | 0.84% | 28 |
|
|
2022
Q3 | $2.36M | Sell |
28,872
-514
| -2% | -$42.1K | 0.69% | 37 |
|
|
2022
Q2 | $2.82M | Sell |
29,386
-100
| -0.3% | -$9.61K | 0.7% | 35 |
|
|
2022
Q1 | $2.92M | Sell |
29,486
-3,082
| -9% | -$305K | 0.61% | 39 |
|
|
2021
Q4 | $2.8M | Sell |
32,568
-483
| -1% | -$41.6K | 0.52% | 36 |
|
|
2021
Q3 | $2.84M | Sell |
33,051
-699
| -2% | -$60.1K | 0.62% | 37 |
|
|
2021
Q2 | $2.88M | Buy |
33,750
+401
| +1% | +$34.2K | 0.64% | 35 |
|
|
2021
Q1 | $2.58M | Buy |
33,349
+1,964
| +6% | +$152K | 0.69% | 33 |
|
|
2020
Q4 | $2.24M | Sell |
31,385
-8,736
| -22% | -$625K | 0.7% | 33 |
|
|
2020
Q3 | $2.31M | Buy |
40,121
+5,570
| +16% | +$321K | 0.68% | 29 |
|
|
2020
Q2 | $2.13M | Buy |
34,551
+28,853
| +506% | +$1.78M | 0.82% | 27 |
|
|
2020
Q1 | $338K | Sell |
5,698
-8
| -0.1% | -$475 | 0.14% | 96 |
|
|
2019
Q4 | $538K | Hold |
5,706
| – | – | 0.17% | 90 |
|
|
2019
Q3 | $490K | Sell |
5,706
-270
| -5% | -$23.2K | 0.17% | 91 |
|
|
2019
Q2 | $490K | Sell |
5,976
-48
| -0.8% | -$3.94K | 0.18% | 95 |
|
|
2019
Q1 | $489K | Hold |
6,024
| – | – | 0.18% | 89 |
|
|
2018
Q4 | $404K | Buy |
+6,024
| New | +$404K | 0.18% | 93 |
|
|
2017
Q3 | – | Sell |
-2,922
| Closed | -$225K | – | 154 |
|
|
2017
Q2 | $225K | Hold |
2,922
| – | – | 0.1% | 136 |
|
|
2017
Q1 | $206K | Buy |
+2,922
| New | +$206K | 0.09% | 141 |
|
|
2015
Q2 | – | Sell |
-3,640
| Closed | -$269K | – | 139 |
|
|
2015
Q1 | $269K | Hold |
3,640
| – | – | 0.13% | 121 |
|
|
2014
Q4 | $263K | Hold |
3,640
| – | – | 0.13% | 121 |
|
|
2014
Q3 | $242K | Hold |
3,640
| – | – | 0.12% | 127 |
|
|
2014
Q2 | $264K | Sell |
3,640
-336
| -8% | -$24.4K | 0.11% | 136 |
|
|
2014
Q1 | $292K | Hold |
3,976
| – | – | 0.13% | 129 |
|
|
2013
Q4 | $285K | Sell |
3,976
-90
| -2% | -$6.45K | 0.13% | 123 |
|
|
2013
Q3 | $276K | Buy |
+4,066
| New | +$276K | 0.14% | 125 |
|