Carderock Capital Management’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 | $164K | Buy |
+1,125
| New | +$164K | 0.04% | 80 |
|
|
2023
Q2 | – | Sell |
-1,425
| Closed | -$140K | – | 109 |
|
|
2023
Q1 | $140K | Buy |
+1,425
| New | +$140K | 0.05% | 68 |
|
|
2021
Q4 | – | Sell |
-765
| Closed | -$66K | – | 135 |
|
|
2021
Q3 | $66K | Buy |
+765
| New | +$66K | 0.02% | 103 |
|
|
2016
Q4 | – | Sell |
-8,080
| Closed | -$517K | – | 80 |
|
|
2016
Q3 | $517K | Sell |
8,080
-736
| -8% | -$47.1K | 0.26% | 65 |
|
|
2016
Q2 | $569K | Sell |
8,816
-119
| -1% | -$7.68K | 0.3% | 62 |
|
|
2016
Q1 | $563K | Sell |
8,935
-23,643
| -73% | -$1.49M | 0.29% | 62 |
|
|
2015
Q4 | $1.97M | Buy |
32,578
+147
| +0.5% | +$8.89K | 1.03% | 41 |
|
|
2015
Q3 | $1.82M | Sell |
32,431
-24,964
| -43% | -$1.4M | 1.01% | 41 |
|
|
2015
Q2 | $4.01M | Sell |
57,395
-6,693
| -10% | -$467K | 2.01% | 20 |
|
|
2015
Q1 | $4.73M | Sell |
64,088
-89
| -0.1% | -$6.56K | 2.29% | 15 |
|
|
2014
Q4 | $4.65M | Buy |
64,177
+560
| +0.9% | +$40.5K | 2.29% | 13 |
|
|
2014
Q3 | $4.23M | Sell |
63,617
-793
| -1% | -$52.7K | 2.17% | 16 |
|
|
2014
Q2 | $4.68M | Buy |
64,410
+1
| +0% | +$73 | 2.44% | 9 |
|
|
2014
Q1 | $4.74M | Buy |
64,409
+469
| +0.7% | +$34.5K | 2.41% | 9 |
|
|
2013
Q4 | $4.58M | Buy |
63,940
+23,303
| +57% | +$1.67M | 2.4% | 11 |
|
|
2013
Q3 | $2.76M | Buy |
40,637
+391
| +1% | +$26.5K | 1.6% | 25 |
|
|
2013
Q2 | $2.35M | Buy |
+40,246
| New | +$2.35M | 1.39% | 32 |
|