Carret Asset 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 | $3.01M | Sell |
20,628
-399
| -2% | -$58.3K | 0.32% | 75 |
|
|
2025
Q1 | $2.79M | Buy |
21,027
+44
| +0.2% | +$5.83K | 0.31% | 78 |
|
|
2024
Q4 | $2.43M | Buy |
20,983
+498
| +2% | +$57.6K | 0.27% | 82 |
|
|
2024
Q3 | $2.48M | Buy |
20,485
+1,431
| +8% | +$173K | 0.27% | 88 |
|
|
2024
Q2 | $1.91M | Hold |
19,054
| – | – | 0.22% | 101 |
|
|
2024
Q1 | $1.86M | Sell |
19,054
-689
| -3% | -$67.2K | 0.22% | 100 |
|
|
2023
Q4 | $1.66M | Buy |
19,743
+386
| +2% | +$32.5K | 0.21% | 111 |
|
|
2023
Q3 | $1.39M | Buy |
19,357
+643
| +3% | +$46.3K | 0.19% | 113 |
|
|
2023
Q2 | $1.83M | Sell |
18,714
-416
| -2% | -$40.8K | 0.24% | 96 |
|
|
2023
Q1 | $1.87M | Sell |
19,130
-1,599
| -8% | -$157K | 0.26% | 94 |
|
|
2022
Q4 | $2.09M | Sell |
20,729
-49
| -0.2% | -$4.95K | 0.29% | 91 |
|
|
2022
Q3 | $1.7M | Sell |
20,778
-302
| -1% | -$24.7K | 0.25% | 95 |
|
|
2022
Q2 | $2.03M | Sell |
21,080
-22
| -0.1% | -$2.11K | 0.28% | 89 |
|
|
2022
Q1 | $2.09M | Sell |
21,102
-724
| -3% | -$71.7K | 0.24% | 97 |
|
|
2021
Q4 | $1.88M | Sell |
21,826
-274
| -1% | -$23.6K | 0.21% | 111 |
|
|
2021
Q3 | $1.9M | Sell |
22,100
-264
| -1% | -$22.7K | 0.23% | 103 |
|
|
2021
Q2 | $1.91M | Sell |
22,364
-375
| -2% | -$32K | 0.22% | 105 |
|
|
2021
Q1 | $1.76M | Sell |
22,739
-2,169
| -9% | -$168K | 0.22% | 104 |
|
|
2020
Q4 | $1.78M | Sell |
24,908
-1,870
| -7% | -$134K | 0.24% | 99 |
|
|
2020
Q3 | $1.54M | Sell |
26,778
-15,375
| -36% | -$885K | 0.23% | 94 |
|
|
2020
Q2 | $2.6M | Buy |
42,153
+1,581
| +4% | +$97.4K | 0.42% | 69 |
|
|
2020
Q1 | $2.41M | Buy |
40,572
+237
| +0.6% | +$14.1K | 0.46% | 65 |
|
|
2019
Q4 | $3.8M | Buy |
40,335
+1,144
| +3% | +$108K | 0.55% | 59 |
|
|
2019
Q3 | $3.37M | Buy |
39,191
+11,093
| +39% | +$953K | 0.53% | 61 |
|
|
2019
Q2 | $2.3M | Sell |
28,098
-80
| -0.3% | -$6.55K | 0.37% | 78 |
|
|
2019
Q1 | $2.29M | Sell |
28,178
-373
| -1% | -$30.3K | 0.37% | 74 |
|
|
2018
Q4 | $1.91M | Sell |
28,551
-159
| -0.6% | -$10.7K | 0.34% | 76 |
|
|
2018
Q3 | $2.53M | Sell |
28,710
-94
| -0.3% | -$8.27K | 0.39% | 71 |
|
|
2018
Q2 | $2.27M | Sell |
28,804
-94
| -0.3% | -$7.4K | 0.37% | 78 |
|
|
2018
Q1 | $2.29M | Sell |
28,898
-494
| -2% | -$39.1K | 0.38% | 79 |
|
|
2017
Q4 | $2.36M | Sell |
29,392
-5
| -0% | -$401 | 0.37% | 77 |
|
|
2017
Q3 | $2.15M | Sell |
29,397
-529
| -2% | -$38.6K | 0.35% | 82 |
|
|
2017
Q2 | $2.3M | Buy |
29,926
+3,418
| +13% | +$263K | 0.39% | 74 |
|
|
2017
Q1 | $1.87M | Sell |
26,508
-1,344
| -5% | -$94.9K | 0.34% | 81 |
|
|
2016
Q4 | $1.92M | Sell |
27,852
-3,188
| -10% | -$220K | 0.36% | 76 |
|
|
2016
Q3 | $1.99M | Sell |
31,040
-953
| -3% | -$60.9K | 0.37% | 73 |
|
|
2016
Q2 | $2.07M | Sell |
31,993
-364
| -1% | -$23.5K | 0.4% | 71 |
|
|
2016
Q1 | $2.04M | Buy |
32,357
+143
| +0.4% | +$9.01K | 0.43% | 70 |
|
|
2015
Q4 | $1.95M | Sell |
32,214
-397
| -1% | -$24K | 0.42% | 70 |
|
|
2015
Q3 | $1.83M | Buy |
32,611
+121
| +0.4% | +$6.78K | 0.4% | 73 |
|
|
2015
Q2 | $2.27M | Sell |
32,490
-374
| -1% | -$26.1K | 0.45% | 63 |
|
|
2015
Q1 | $2.42M | Sell |
32,864
-79
| -0.2% | -$5.83K | 0.47% | 61 |
|
|
2014
Q4 | $2.38M | Sell |
32,943
-110
| -0.3% | -$7.96K | 0.45% | 63 |
|
|
2014
Q3 | $2.2M | Buy |
33,053
+1,113
| +3% | +$74K | 0.43% | 67 |
|
|
2014
Q2 | $2.32M | Buy |
31,940
+158
| +0.5% | +$11.5K | 0.44% | 63 |
|
|
2014
Q1 | $2.34M | Sell |
31,782
-47
| -0.1% | -$3.46K | 0.47% | 64 |
|
|
2013
Q4 | $2.28M | Buy |
31,829
+2,169
| +7% | +$155K | 0.47% | 59 |
|
|
2013
Q3 | $2.01M | Buy |
29,660
+488
| +2% | +$33.1K | 0.45% | 64 |
|
|
2013
Q2 | $1.71M | Buy |
+29,172
| New | +$1.71M | 0.35% | 76 |
|