CapWealth 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 | $24.9M | Sell |
170,503
-87,571
| -34% | -$12.8M | 2.45% | 15 |
|
|
2025
Q1 | $34.2M | Sell |
258,074
-7,611
| -3% | -$1.01M | 3.7% | 5 |
|
|
2024
Q4 | $30.7M | Sell |
265,685
-9,075
| -3% | -$1.05M | 3.37% | 8 |
|
|
2024
Q3 | $33.3M | Sell |
274,760
-3,269
| -1% | -$396K | 3.62% | 4 |
|
|
2024
Q2 | $27.9M | Sell |
278,029
-4,208
| -1% | -$422K | 3.53% | 5 |
|
|
2024
Q1 | $27.5M | Sell |
282,237
-1,136
| -0.4% | -$111K | 3.09% | 10 |
|
|
2023
Q4 | $23.8M | Buy |
283,373
+72,095
| +34% | +$6.07M | 2.91% | 13 |
|
|
2023
Q3 | $15.2M | Buy |
211,278
+2,852
| +1% | +$205K | 1.95% | 21 |
|
|
2023
Q2 | $20.4M | Sell |
208,426
-856
| -0.4% | -$83.9K | 2.49% | 15 |
|
|
2023
Q1 | $20.5M | Sell |
209,282
-3,001
| -1% | -$294K | 2.56% | 15 |
|
|
2022
Q4 | $21.4M | Buy |
212,283
+236
| +0.1% | +$23.8K | 2.52% | 15 |
|
|
2022
Q3 | $17.4M | Sell |
212,047
-610
| -0.3% | -$49.9K | 2.29% | 17 |
|
|
2022
Q2 | $20.4M | Buy |
212,657
+3,532
| +2% | +$339K | 2.47% | 15 |
|
|
2022
Q1 | $20.7M | Sell |
209,125
-1,067
| -0.5% | -$106K | 2.12% | 15 |
|
|
2021
Q4 | $18.1M | Buy |
210,192
+2,267
| +1% | +$195K | 1.84% | 21 |
|
|
2021
Q3 | $17.9M | Buy |
207,925
+9,777
| +5% | +$840K | 1.96% | 17 |
|
|
2021
Q2 | $16.9M | Buy |
198,148
+1,386
| +0.7% | +$118K | 1.83% | 23 |
|
|
2021
Q1 | $15.2M | Buy |
196,762
+651
| +0.3% | +$50.3K | 1.73% | 23 |
|
|
2020
Q4 | $14M | Buy |
196,111
+37,342
| +24% | +$2.67M | 1.67% | 26 |
|
|
2020
Q3 | $9.14M | Buy |
158,769
+47,923
| +43% | +$2.76M | 1.22% | 36 |
|
|
2020
Q2 | $6.83M | Buy |
+110,846
| New | +$6.83M | 0.97% | 40 |
|
|
2020
Q1 | – | Sell |
-160,680
| Closed | -$15.1M | – | 101 |
|
|
2019
Q4 | $15.1M | Buy |
160,680
+5,673
| +4% | +$535K | 1.91% | 19 |
|
|
2019
Q3 | $13.3M | Buy |
155,007
+5,293
| +4% | +$455K | 1.77% | 21 |
|
|
2019
Q2 | $12.3M | Buy |
149,714
+993
| +0.7% | +$81.4K | 1.75% | 20 |
|
|
2019
Q1 | $12.1M | Sell |
148,721
-2,094
| -1% | -$170K | 1.85% | 20 |
|
|
2018
Q4 | $10.1M | Buy |
150,815
+36,844
| +32% | +$2.47M | 1.78% | 22 |
|
|
2018
Q3 | $10M | Buy |
113,971
+6,960
| +7% | +$612K | 1.65% | 22 |
|
|
2018
Q2 | $8.42M | Buy |
107,011
+10,894
| +11% | +$857K | 1.51% | 27 |
|
|
2018
Q1 | $7.61M | Buy |
96,117
+4,656
| +5% | +$369K | 1.47% | 28 |
|
|
2017
Q4 | $7.34M | Buy |
91,461
+1,207
| +1% | +$96.9K | 1.32% | 28 |
|
|
2017
Q3 | $6.59M | Buy |
90,254
+1,694
| +2% | +$124K | 1.27% | 30 |
|
|
2017
Q2 | $6.81M | Buy |
88,560
+239
| +0.3% | +$18.4K | 1.36% | 28 |
|
|
2017
Q1 | $6.24M | Buy |
88,321
+974
| +1% | +$68.8K | 1.28% | 30 |
|
|
2016
Q4 | $6.03M | Buy |
87,347
+1,924
| +2% | +$133K | 1.3% | 29 |
|
|
2016
Q3 | $5.46M | Buy |
85,423
+17
| +0% | +$1.09K | 1.31% | 32 |
|
|
2016
Q2 | $5.51M | Buy |
85,406
+522
| +0.6% | +$33.7K | 1.35% | 32 |
|
|
2016
Q1 | $5.35M | Buy |
84,884
+1,930
| +2% | +$122K | 1.36% | 30 |
|
|
2015
Q4 | $5.02M | Sell |
82,954
-1,296
| -2% | -$78.4K | 1.21% | 33 |
|
|
2015
Q3 | $4.72M | Sell |
84,250
-64
| -0.1% | -$3.58K | 1.18% | 31 |
|
|
2015
Q2 | $5.89M | Buy |
84,314
+5,959
| +8% | +$416K | 1.39% | 31 |
|
|
2015
Q1 | $5.78M | Buy |
78,355
+5,564
| +8% | +$410K | 1.36% | 33 |
|
|
2014
Q4 | $5.27M | Buy |
72,791
+6,409
| +10% | +$464K | 1.24% | 37 |
|
|
2014
Q3 | $4.41M | Buy |
66,382
+2,704
| +4% | +$180K | 1% | 44 |
|
|
2014
Q2 | $4.63M | Buy |
63,678
+6,023
| +10% | +$438K | 1.06% | 43 |
|
|
2014
Q1 | $4.24M | Buy |
57,655
+1,366
| +2% | +$100K | 1.14% | 39 |
|
|
2013
Q4 | $4.03M | Sell |
56,289
-1,949
| -3% | -$140K | 1.02% | 42 |
|
|
2013
Q3 | $3.95M | Buy |
58,238
+1,652
| +3% | +$112K | 1.1% | 37 |
|
|
2013
Q2 | $3.31M | Buy |
+56,586
| New | +$3.31M | 0.97% | 41 |
|