Capital Planning Advisors’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 | $435K | Buy |
2,982
+3
| +0.1% | +$438 | 0.06% | 105 |
|
|
2025
Q1 | $395K | Buy |
2,979
+11
| +0.4% | +$1.46K | 0.06% | 107 |
|
|
2024
Q4 | $343K | Buy |
2,968
+2
| +0.1% | +$231 | 0.05% | 114 |
|
|
2024
Q3 | $359K | Sell |
2,966
-21
| -0.7% | -$2.54K | 0.05% | 111 |
|
|
2024
Q2 | $300K | Sell |
2,987
-212
| -7% | -$21.3K | 0.05% | 115 |
|
|
2024
Q1 | $312K | Sell |
3,199
-2,025
| -39% | -$197K | 0.05% | 116 |
|
|
2023
Q4 | $440K | Buy |
5,224
+19
| +0.4% | +$1.6K | 0.08% | 103 |
|
|
2023
Q3 | $375K | Sell |
5,205
-682
| -12% | -$49.1K | 0.08% | 100 |
|
|
2023
Q2 | $577K | Sell |
5,887
-72
| -1% | -$7.05K | 0.12% | 89 |
|
|
2023
Q1 | $584K | Buy |
5,959
+98
| +2% | +$9.6K | 0.12% | 85 |
|
|
2022
Q4 | $591K | Buy |
5,861
+107
| +2% | +$10.8K | 0.14% | 81 |
|
|
2022
Q3 | $471K | Sell |
5,754
-176
| -3% | -$14.4K | 0.13% | 85 |
|
|
2022
Q2 | $570K | Buy |
5,930
+85
| +1% | +$8.17K | 0.15% | 85 |
|
|
2022
Q1 | $579K | Buy |
5,845
+195
| +3% | +$19.3K | 0.12% | 99 |
|
|
2021
Q4 | $486K | Sell |
5,650
-8
| -0.1% | -$688 | 0.09% | 108 |
|
|
2021
Q3 | $486K | Sell |
5,658
-529
| -9% | -$45.4K | 0.1% | 105 |
|
|
2021
Q2 | $528K | Buy |
+6,187
| New | +$528K | 0.11% | 103 |
|
|
2020
Q3 | – | Sell |
-5,696
| Closed | -$351K | – | 129 |
|
|
2020
Q2 | $351K | Sell |
5,696
-32,861
| -85% | -$2.02M | 0.1% | 104 |
|
|
2020
Q1 | $2.29M | Sell |
38,557
-1,166
| -3% | -$69.2K | 0.85% | 41 |
|
|
2019
Q4 | $3.74M | Buy |
39,723
+1,198
| +3% | +$113K | 0.98% | 33 |
|
|
2019
Q3 | $3.31M | Sell |
38,525
-2,938
| -7% | -$252K | 0.96% | 36 |
|
|
2019
Q2 | $3.4M | Sell |
41,463
-442
| -1% | -$36.2K | 1% | 36 |
|
|
2019
Q1 | $3.4M | Buy |
41,905
+9,334
| +29% | +$757K | 1.04% | 32 |
|
|
2018
Q4 | $2.18M | Sell |
32,571
-2,177
| -6% | -$146K | 0.79% | 41 |
|
|
2018
Q3 | $3.06M | Buy |
34,748
+10,133
| +41% | +$891K | 0.98% | 32 |
|
|
2018
Q2 | $1.94M | Sell |
24,615
-5,954
| -19% | -$469K | 0.88% | 40 |
|
|
2018
Q1 | $2.42M | Sell |
30,569
-361
| -1% | -$28.6K | 0.86% | 34 |
|
|
2017
Q4 | $2.48M | Sell |
30,930
-2,039
| -6% | -$164K | 0.87% | 36 |
|
|
2017
Q3 | $2.41M | Buy |
32,969
+18,501
| +128% | +$1.35M | 0.94% | 33 |
|
|
2017
Q2 | $1.11M | Sell |
14,468
-906
| -6% | -$69.6K | 0.49% | 56 |
|
|
2017
Q1 | $1.09M | Buy |
15,374
+2,440
| +19% | +$172K | 0.54% | 49 |
|
|
2016
Q4 | $892K | Sell |
12,934
-183
| -1% | -$12.6K | 0.48% | 51 |
|
|
2016
Q3 | $839K | Buy |
13,117
+2,359
| +22% | +$151K | 0.45% | 54 |
|
|
2016
Q2 | $694K | Sell |
10,758
-158
| -1% | -$10.2K | 0.39% | 53 |
|
|
2016
Q1 | $688K | Sell |
10,916
-1,208
| -10% | -$76.1K | 0.33% | 52 |
|
|
2015
Q4 | $733K | Buy |
12,124
+3,122
| +35% | +$189K | 0.43% | 53 |
|
|
2015
Q3 | $504K | Sell |
9,002
-10,230
| -53% | -$573K | 0.33% | 60 |
|
|
2015
Q2 | $1.34M | Buy |
19,232
+4,354
| +29% | +$304K | 0.79% | 31 |
|
|
2015
Q1 | $1.1M | Buy |
14,878
+636
| +4% | +$46.9K | 0.76% | 27 |
|
|
2014
Q4 | $1.03M | Buy |
+14,242
| New | +$1.03M | 0.9% | 26 |
|