Carnegie Investment Counsel’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 | $33.4M | Sell |
229,048
-7,092
| -3% | -$1.04M | 0.67% | 37 |
|
|
2025
Q1 | $29.5M | Buy |
236,140
+121,621
| +106% | +$15.2M | 0.7% | 37 |
|
|
2024
Q4 | $13.3M | Buy |
114,519
+1,288
| +1% | +$149K | 0.38% | 81 |
|
|
2024
Q3 | $13.7M | Buy |
113,231
+362
| +0.3% | +$43.9K | 0.4% | 71 |
|
|
2024
Q2 | $11.3M | Buy |
112,869
+2,997
| +3% | +$301K | 0.35% | 81 |
|
|
2024
Q1 | $10.7M | Buy |
109,872
+19,543
| +22% | +$1.91M | 0.33% | 88 |
|
|
2023
Q4 | $7.6M | Sell |
90,329
-3,296
| -4% | -$277K | 0.26% | 100 |
|
|
2023
Q3 | $6.74M | Buy |
93,625
+2,254
| +2% | +$162K | 0.26% | 105 |
|
|
2023
Q2 | $8.95M | Buy |
91,371
+352
| +0.4% | +$34.5K | 0.33% | 87 |
|
|
2023
Q1 | $8.91M | Buy |
91,019
+2,291
| +3% | +$224K | 0.36% | 82 |
|
|
2022
Q4 | $8.95M | Buy |
88,728
+2,024
| +2% | +$204K | 0.39% | 74 |
|
|
2022
Q3 | $7.1M | Buy |
86,704
+2,039
| +2% | +$167K | 0.34% | 87 |
|
|
2022
Q2 | $8.14M | Buy |
+84,665
| New | +$8.14M | 0.37% | 76 |
|
|
2022
Q1 | – | Sell |
-63,911
| Closed | -$5.5M | – | 510 |
|
|
2021
Q4 | $5.5M | Sell |
63,911
-95
| -0.1% | -$8.18K | 0.18% | 137 |
|
|
2021
Q3 | $5.5M | Buy |
64,006
+2,593
| +4% | +$223K | 0.21% | 120 |
|
|
2021
Q2 | $5.24M | Buy |
61,413
+4,305
| +8% | +$367K | 0.2% | 121 |
|
|
2021
Q1 | $4.41M | Buy |
57,108
+825
| +1% | +$63.8K | 0.19% | 129 |
|
|
2020
Q4 | $4.03M | Sell |
56,283
-952
| -2% | -$68.1K | 0.18% | 133 |
|
|
2020
Q3 | $3.29M | Sell |
57,235
-3,465
| -6% | -$199K | 0.17% | 133 |
|
|
2020
Q2 | $3.74M | Buy |
+60,700
| New | +$3.74M | 0.22% | 118 |
|
|
2020
Q1 | – | Sell |
-77,707
| Closed | -$7.32M | – | 424 |
|
|
2019
Q4 | $7.32M | Buy |
77,707
+2,743
| +4% | +$259K | 0.42% | 77 |
|
|
2019
Q3 | $6.44M | Sell |
74,964
-1,999
| -3% | -$172K | 0.41% | 78 |
|
|
2019
Q2 | $6.31M | Sell |
76,963
-3,965
| -5% | -$325K | 0.41% | 74 |
|
|
2019
Q1 | $6.56M | Sell |
80,928
-9,183
| -10% | -$745K | 0.45% | 65 |
|
|
2018
Q4 | $6.04M | Buy |
90,111
+14,888
| +20% | +$998K | 0.56% | 50 |
|
|
2018
Q3 | $6.2M | Sell |
75,223
-35,390
| -32% | -$2.91M | 0.51% | 56 |
|
|
2018
Q2 | $9.15M | Buy |
110,613
+2,812
| +3% | +$233K | 0.7% | 45 |
|
|
2018
Q1 | $8.46M | Buy |
107,801
+17,937
| +20% | +$1.41M | 0.71% | 43 |
|
|
2017
Q4 | $7.45M | Buy |
89,864
+7,697
| +9% | +$638K | 0.66% | 40 |
|
|
2017
Q3 | $6.25M | Buy |
82,167
+1,527
| +2% | +$116K | 0.73% | 35 |
|
|
2017
Q2 | $6.1M | Sell |
80,640
-288
| -0.4% | -$21.8K | 0.74% | 39 |
|
|
2017
Q1 | $6.16M | Buy |
80,928
+1,761
| +2% | +$134K | 0.76% | 38 |
|
|
2016
Q4 | $5.55M | Buy |
79,167
+2,857
| +4% | +$200K | 0.74% | 46 |
|
|
2016
Q3 | $4.79M | Sell |
76,310
-544
| -0.7% | -$34.1K | 0.69% | 51 |
|
|
2016
Q2 | $5.21M | Buy |
76,854
+1,739
| +2% | +$118K | 0.73% | 47 |
|
|
2016
Q1 | $4.73M | Buy |
75,115
+16,610
| +28% | +$1.05M | 0.72% | 50 |
|
|
2015
Q4 | $3.22M | Buy |
58,505
+5,865
| +11% | +$323K | 0.56% | 56 |
|
|
2015
Q3 | $3.28M | Buy |
52,640
+1,260
| +2% | +$78.4K | 0.56% | 57 |
|
|
2015
Q2 | $3.59M | Sell |
51,380
-263
| -0.5% | -$18.4K | 0.63% | 57 |
|
|
2015
Q1 | $3.83M | Sell |
51,643
-524
| -1% | -$38.8K | 0.66% | 51 |
|
|
2014
Q4 | $3.76M | Buy |
52,167
+4,653
| +10% | +$336K | 0.71% | 52 |
|
|
2014
Q3 | $3.16M | Sell |
47,514
-4,893
| -9% | -$325K | 0.63% | 58 |
|
|
2014
Q2 | $3.81M | Buy |
52,407
+6,849
| +15% | +$498K | 0.87% | 43 |
|
|
2014
Q1 | $3.35M | Buy |
45,558
+1,279
| +3% | +$94K | 0.88% | 42 |
|
|
2013
Q4 | $3.17M | Buy |
44,279
+4,993
| +13% | +$358K | 0.85% | 40 |
|
|
2013
Q3 | $2.67M | Sell |
39,286
-207
| -0.5% | -$14K | 0.82% | 43 |
|
|
2013
Q2 | $2.31M | Buy |
+39,493
| New | +$2.31M | 0.76% | 48 |
|