Capstone Investment 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 | $275K | Sell |
1,880
-1,717
| -48% | -$251K | ﹤0.01% | 747 |
|
|
2025
Q1 | $476K | Buy |
+3,597
| New | +$476K | ﹤0.01% | 418 |
|
|
2024
Q4 | – | Sell |
-203
| Closed | -$24.6K | – | 900 |
|
|
2024
Q3 | $24.6K | Sell |
203
-769
| -79% | -$93.2K | ﹤0.01% | 806 |
|
|
2024
Q2 | $97.6K | Buy |
+972
| New | +$97.6K | ﹤0.01% | 973 |
|
|
2024
Q1 | – | Sell |
-13,571
| Closed | -$1.14M | – | 1488 |
|
|
2023
Q4 | $1.14M | Sell |
13,571
-333,503
| -96% | -$28.1M | ﹤0.01% | 316 |
|
|
2023
Q3 | $25M | Buy |
+347,074
| New | +$25M | 0.11% | 35 |
|
|
2023
Q2 | – | Sell |
-1,958
| Closed | -$192K | – | 956 |
|
|
2023
Q1 | $192K | Buy |
1,958
+1,955
| +65,167% | +$191K | ﹤0.01% | 441 |
|
|
2022
Q4 | $303 | Sell |
3
-240
| -99% | -$24.2K | ﹤0.01% | 640 |
|
|
2022
Q3 | $20K | Sell |
243
-9,429
| -97% | -$776K | ﹤0.01% | 696 |
|
|
2022
Q2 | $930K | Sell |
9,672
-78,805
| -89% | -$7.58M | ﹤0.01% | 443 |
|
|
2022
Q1 | $8.77M | Buy |
88,477
+53,755
| +155% | +$5.33M | 0.02% | 141 |
|
|
2021
Q4 | $2.99M | Buy |
+34,722
| New | +$2.99M | 0.01% | 258 |
|
|
2021
Q3 | – | Sell |
-33,241
| Closed | -$2.84M | – | 1060 |
|
|
2021
Q2 | $2.84M | Sell |
33,241
-28,210
| -46% | -$2.41M | 0.01% | 192 |
|
|
2021
Q1 | $4.75M | Sell |
61,451
-237,269
| -79% | -$18.3M | 0.01% | 115 |
|
|
2020
Q4 | $21.4M | Sell |
298,720
-185,275
| -38% | -$13.2M | 0.07% | 33 |
|
|
2020
Q3 | $27.8M | Buy |
483,995
+131,153
| +37% | +$7.55M | 0.14% | 13 |
|
|
2020
Q2 | $21.7M | Buy |
352,842
+186,525
| +112% | +$11.5M | 0.14% | 15 |
|
|
2020
Q1 | $9.87M | Buy |
166,317
+117,285
| +239% | +$6.96M | 0.16% | 24 |
|
|
2019
Q4 | $4.62M | Buy |
+49,032
| New | +$4.62M | 0.02% | 105 |
|
|
2019
Q3 | – | Sell |
-21,645
| Closed | -$1.77M | – | 547 |
|
|
2019
Q2 | $1.77M | Buy |
+21,645
| New | +$1.77M | 0.01% | 176 |
|
|
2019
Q1 | – | Sell |
-34,764
| Closed | -$2.33M | – | 525 |
|
|
2018
Q4 | $2.33M | Buy |
34,764
+30,032
| +635% | +$2.01M | 0.03% | 114 |
|
|
2018
Q3 | $416K | Buy |
+4,732
| New | +$416K | ﹤0.01% | 246 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 363 |
|
|
2017
Q4 | – | Sell |
-9,356
| Closed | -$683K | – | 520 |
|
|
2017
Q3 | $683K | Buy |
+9,356
| New | +$683K | 0.02% | 180 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 749 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 870 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 865 |
|
|
2015
Q4 | – | Sell |
-4,926
| Closed | -$275K | – | 432 |
|
|
2015
Q3 | $275K | Sell |
4,926
-454,478
| -99% | -$25.4M | 0.01% | 221 |
|
|
2015
Q2 | $32.1M | Buy |
459,404
+355,800
| +343% | +$24.8M | 0.45% | 22 |
|
|
2015
Q1 | $7.64M | Buy |
+103,604
| New | +$7.64M | 0.12% | 59 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 257 |
|