Chelsea Counsel Company’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 | $3.4M | Sell |
23,264
-1,605
| -6% | -$234K | 1.68% | 16 |
|
|
2025
Q1 | $3.29M | Sell |
24,869
-326
| -1% | -$43.2K | 1.79% | 17 |
|
|
2024
Q4 | $2.92M | Sell |
25,195
-255
| -1% | -$29.5K | 1.5% | 17 |
|
|
2024
Q3 | $3.08M | Sell |
25,450
-1,900
| -7% | -$230K | 1.52% | 18 |
|
|
2024
Q2 | $2.75M | Sell |
27,350
-7,439
| -21% | -$747K | 1.37% | 19 |
|
|
2024
Q1 | $3.39M | Sell |
34,789
-940
| -3% | -$91.7K | 1.92% | 14 |
|
|
2023
Q4 | $3.01M | Sell |
35,729
-3,372
| -9% | -$284K | 1.59% | 17 |
|
|
2023
Q3 | $2.81M | Buy |
39,101
+13,373
| +52% | +$962K | 1.45% | 17 |
|
|
2023
Q2 | $2.52M | Buy |
25,728
+35
| +0.1% | +$3.43K | 1.24% | 23 |
|
|
2023
Q1 | $2.52M | Sell |
25,693
-907
| -3% | -$88.8K | 1.22% | 24 |
|
|
2022
Q4 | $2.68M | Sell |
26,600
-2,545
| -9% | -$257K | 1.34% | 21 |
|
|
2022
Q3 | $2.39M | Sell |
29,145
-1,940
| -6% | -$159K | 1.47% | 23 |
|
|
2022
Q2 | $2.99M | Buy |
+31,085
| New | +$2.99M | 1.54% | 20 |
|
|
2021
Q1 | – | Sell |
-35,054
| Closed | -$2.51M | – | 91 |
|
|
2020
Q4 | $2.51M | Buy |
+35,054
| New | +$2.51M | 1.29% | 24 |
|
|
2020
Q2 | – | Sell |
-39,984
| Closed | -$2.37M | – | 85 |
|
|
2020
Q1 | $2.37M | Buy |
39,984
+1,276
| +3% | +$75.8K | 1.86% | 18 |
|
|
2019
Q4 | $3.65M | Sell |
38,708
-2,519
| -6% | -$237K | 2.22% | 15 |
|
|
2019
Q3 | $3.54M | Sell |
41,227
-6,173
| -13% | -$530K | 2.13% | 16 |
|
|
2019
Q2 | $3.88M | Sell |
47,400
-508
| -1% | -$41.6K | 2.08% | 17 |
|
|
2019
Q1 | $3.89M | Sell |
47,908
-1,113
| -2% | -$90.3K | 2.09% | 16 |
|
|
2018
Q4 | $3.29M | Sell |
49,021
-1,358
| -3% | -$91K | 1.99% | 17 |
|
|
2018
Q3 | $4.43M | Buy |
50,379
+5,148
| +11% | +$453K | 2.31% | 14 |
|
|
2018
Q2 | $3.56M | Sell |
45,231
-5,927
| -12% | -$466K | 2.12% | 15 |
|
|
2018
Q1 | $4.05M | Sell |
51,158
-1,780
| -3% | -$141K | 2.61% | 12 |
|
|
2017
Q4 | $4.25M | Sell |
52,938
-10,249
| -16% | -$823K | 2.27% | 14 |
|
|
2017
Q3 | $4.62M | Sell |
63,187
-874
| -1% | -$63.8K | 2.31% | 14 |
|
|
2017
Q2 | $4.92M | Buy |
64,061
+890
| +1% | +$68.4K | 2.56% | 12 |
|
|
2017
Q1 | $4.46M | Sell |
63,171
-2,129
| -3% | -$150K | 2.29% | 18 |
|
|
2016
Q4 | $4.5M | Sell |
65,300
-651
| -1% | -$44.9K | 2.37% | 15 |
|
|
2016
Q3 | $4.22M | Sell |
65,951
-2,583
| -4% | -$165K | 2.16% | 18 |
|
|
2016
Q2 | $4.42M | Sell |
68,534
-6,213
| -8% | -$401K | 2% | 19 |
|
|
2016
Q1 | $4.71M | Sell |
74,747
-63,099
| -46% | -$3.98M | 1.52% | 30 |
|
|
2015
Q4 | $8.33M | Sell |
137,846
-11,062
| -7% | -$669K | 2.52% | 10 |
|
|
2015
Q3 | $8.34M | Sell |
148,908
-1,589
| -1% | -$89K | 1.99% | 17 |
|
|
2015
Q2 | $10.5M | Sell |
150,497
-2,233
| -1% | -$156K | 2.35% | 14 |
|
|
2015
Q1 | $11.3M | Buy |
152,730
+4,394
| +3% | +$324K | 2.43% | 13 |
|
|
2014
Q4 | $10.7M | Sell |
148,336
-2,098
| -1% | -$152K | 2.21% | 16 |
|
|
2014
Q3 | $10M | Buy |
150,434
+2,355
| +2% | +$157K | 1.99% | 20 |
|
|
2014
Q2 | $10.8M | Buy |
148,079
+8,835
| +6% | +$642K | 2.1% | 19 |
|
|
2014
Q1 | $10.2M | Sell |
139,244
-6,841
| -5% | -$503K | 2.08% | 18 |
|
|
2013
Q4 | $10.5M | Buy |
146,085
+5,160
| +4% | +$370K | 2.48% | 15 |
|
|
2013
Q3 | $9.56M | Buy |
140,925
+14,420
| +11% | +$978K | 1.98% | 20 |
|
|
2013
Q2 | $7.4M | Buy |
+126,505
| New | +$7.4M | 1.94% | 23 |
|