Chatham Capital Group’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 | $338K | Buy |
2,313
+35
| +2% | +$5.11K | 0.05% | 177 |
|
|
2025
Q1 | $302K | Buy |
2,278
+1
| +0% | +$132 | 0.05% | 178 |
|
|
2024
Q4 | $264K | Sell |
2,277
-1,000
| -31% | -$116K | 0.04% | 184 |
|
|
2024
Q3 | $397K | Buy |
3,277
+163
| +5% | +$19.7K | 0.06% | 162 |
|
|
2024
Q2 | $313K | Hold |
3,114
| – | – | 0.05% | 169 |
|
|
2024
Q1 | $304K | Sell |
3,114
-1,234
| -28% | -$120K | 0.06% | 171 |
|
|
2023
Q4 | $366K | Buy |
4,348
+1
| +0% | +$84 | 0.07% | 156 |
|
|
2023
Q3 | $313K | Buy |
4,347
+1,343
| +45% | +$96.7K | 0.07% | 159 |
|
|
2023
Q2 | $294K | Buy |
3,004
+95
| +3% | +$9.31K | 0.06% | 168 |
|
|
2023
Q1 | $285K | Buy |
2,909
+1
| +0% | +$98 | 0.06% | 167 |
|
|
2022
Q4 | $294K | Buy |
2,908
+1
| +0% | +$101 | 0.07% | 164 |
|
|
2022
Q3 | $238K | Hold |
2,907
| – | – | 0.06% | 165 |
|
|
2022
Q2 | $279K | Buy |
2,907
+38
| +1% | +$3.65K | 0.06% | 165 |
|
|
2022
Q1 | $284K | Buy |
2,869
+1
| +0% | +$99 | 0.05% | 165 |
|
|
2021
Q4 | $247K | Hold |
2,868
| – | – | 0.04% | 178 |
|
|
2021
Q3 | $247K | Sell |
2,868
-1
| -0% | -$86 | 0.05% | 174 |
|
|
2021
Q2 | $245K | Hold |
2,869
| – | – | 0.05% | 171 |
|
|
2021
Q1 | $222K | Buy |
2,869
+1
| +0% | +$77 | 0.05% | 172 |
|
|
2020
Q4 | $205K | Buy |
+2,868
| New | +$205K | 0.05% | 159 |
|
|
2020
Q3 | – | Sell |
-3,417
| Closed | -$211K | – | 151 |
|
|
2020
Q2 | $211K | Buy |
+3,417
| New | +$211K | 0.05% | 151 |
|
|
2020
Q1 | – | Sell |
-3,297
| Closed | -$311K | – | 166 |
|
|
2019
Q4 | $311K | Sell |
3,297
-56
| -2% | -$5.28K | 0.08% | 141 |
|
|
2019
Q3 | $288K | Hold |
3,353
| – | – | 0.07% | 141 |
|
|
2019
Q2 | $275K | Hold |
3,353
| – | – | 0.07% | 146 |
|
|
2019
Q1 | $272K | Sell |
3,353
-1,049
| -24% | -$85.1K | 0.07% | 142 |
|
|
2018
Q4 | $295K | Buy |
4,402
+757
| +21% | +$50.7K | 0.08% | 135 |
|
|
2018
Q3 | $321K | Hold |
3,645
| – | – | 0.08% | 129 |
|
|
2018
Q2 | $287K | Buy |
3,645
+292
| +9% | +$23K | 0.08% | 128 |
|
|
2018
Q1 | $265K | Hold |
3,353
| – | – | 0.07% | 128 |
|
|
2017
Q4 | $269K | Sell |
3,353
-238
| -7% | -$19.1K | 0.07% | 129 |
|
|
2017
Q3 | $262K | Buy |
3,591
+635
| +21% | +$46.3K | 0.07% | 133 |
|
|
2017
Q2 | $227K | Sell |
2,956
-278
| -9% | -$21.3K | 0.06% | 145 |
|
|
2017
Q1 | $228K | Buy |
3,234
+80
| +3% | +$5.64K | 0.06% | 144 |
|
|
2016
Q4 | $218K | Sell |
3,154
-1,589
| -34% | -$110K | 0.06% | 134 |
|
|
2016
Q3 | $303K | Sell |
4,743
-56
| -1% | -$3.58K | 0.1% | 119 |
|
|
2016
Q2 | $310K | Sell |
4,799
-794
| -14% | -$51.3K | 0.1% | 120 |
|
|
2016
Q1 | $352K | Buy |
5,593
+794
| +17% | +$50K | 0.11% | 111 |
|
|
2015
Q4 | $290K | Sell |
4,799
-40
| -0.8% | -$2.42K | 0.09% | 118 |
|
|
2015
Q3 | $271K | Sell |
4,839
-233
| -5% | -$13K | 0.09% | 122 |
|
|
2015
Q2 | $354K | Sell |
5,072
-370
| -7% | -$25.8K | 0.1% | 127 |
|
|
2015
Q1 | $401K | Sell |
5,442
-588
| -10% | -$43.3K | 0.12% | 121 |
|
|
2014
Q4 | $436K | Sell |
6,030
-326
| -5% | -$23.6K | 0.13% | 122 |
|
|
2014
Q3 | $422K | Buy |
+6,356
| New | +$422K | 0.13% | 120 |
|