Chesley Taft & Associates’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 | $16M | Buy |
109,293
+21,740
| +25% | +$3.17M | 0.71% | 41 |
|
|
2025
Q1 | $11.6M | Buy |
87,553
+2,725
| +3% | +$361K | 0.56% | 52 |
|
|
2024
Q4 | $9.82M | Buy |
84,828
+1,175
| +1% | +$136K | 0.46% | 55 |
|
|
2024
Q3 | $10.1M | Sell |
83,653
-375
| -0.4% | -$45.4K | 0.48% | 56 |
|
|
2024
Q2 | $8.44M | Buy |
84,028
+5,325
| +7% | +$535K | 0.42% | 59 |
|
|
2024
Q1 | $7.68M | Buy |
78,703
+46,399
| +144% | +$4.53M | 0.39% | 63 |
|
|
2023
Q4 | $2.72M | Sell |
32,304
-89,875
| -74% | -$7.56M | 0.15% | 114 |
|
|
2023
Q3 | $8.79M | Sell |
122,179
-49,523
| -29% | -$3.56M | 0.57% | 50 |
|
|
2023
Q2 | $16.8M | Buy |
171,702
+36,922
| +27% | +$3.62M | 1.03% | 28 |
|
|
2023
Q1 | $13.2M | Buy |
134,780
+70,770
| +111% | +$6.93M | 0.87% | 33 |
|
|
2022
Q4 | $6.46M | Buy |
64,010
+274
| +0.4% | +$27.7K | 0.44% | 61 |
|
|
2022
Q3 | $5.22M | Sell |
63,736
-721
| -1% | -$59K | 0.38% | 67 |
|
|
2022
Q2 | $6.2M | Buy |
64,457
+83
| +0.1% | +$7.98K | 0.42% | 64 |
|
|
2022
Q1 | $6.61M | Sell |
64,374
-523
| -0.8% | -$53.7K | 0.39% | 65 |
|
|
2021
Q4 | $5.59M | Buy |
64,897
+1,207
| +2% | +$104K | 0.29% | 81 |
|
|
2021
Q3 | $5.48M | Buy |
63,690
+458
| +0.7% | +$39.4K | 0.31% | 78 |
|
|
2021
Q2 | $5.39M | Buy |
63,232
+207
| +0.3% | +$17.7K | 0.31% | 77 |
|
|
2021
Q1 | $4.91M | Buy |
63,025
+657
| +1% | +$51.2K | 0.29% | 77 |
|
|
2020
Q4 | $4.46M | Sell |
62,368
-3,018
| -5% | -$216K | 0.28% | 79 |
|
|
2020
Q3 | $3.76M | Sell |
65,386
-688
| -1% | -$39.6K | 0.27% | 84 |
|
|
2020
Q2 | $4.07M | Sell |
66,074
-113,415
| -63% | -$6.99M | 0.31% | 78 |
|
|
2020
Q1 | $10.7M | Sell |
179,489
-10,740
| -6% | -$638K | 0.97% | 31 |
|
|
2019
Q4 | $17.9M | Sell |
190,229
-3,642
| -2% | -$343K | 1.29% | 23 |
|
|
2019
Q3 | $16.7M | Buy |
193,871
+5,745
| +3% | +$494K | 1.29% | 24 |
|
|
2019
Q2 | $15.4M | Buy |
188,126
+2,551
| +1% | +$209K | 1.2% | 26 |
|
|
2019
Q1 | $15.1M | Buy |
185,575
+15,126
| +9% | +$1.23M | 1.25% | 27 |
|
|
2018
Q4 | $11.4M | Buy |
170,449
+3,261
| +2% | +$219K | 1.1% | 33 |
|
|
2018
Q3 | $14.7M | Buy |
167,188
+90,651
| +118% | +$7.98M | 1.17% | 24 |
|
|
2018
Q2 | $6.02M | Buy |
76,537
+63,620
| +493% | +$5.01M | 0.52% | 62 |
|
|
2018
Q1 | $1.02M | Sell |
12,917
-1,079
| -8% | -$85.5K | 0.09% | 166 |
|
|
2017
Q4 | $1.12M | Buy |
13,996
+2,357
| +20% | +$189K | 0.1% | 166 |
|
|
2017
Q3 | $850K | Buy |
11,639
+144
| +1% | +$10.5K | 0.07% | 183 |
|
|
2017
Q2 | $883K | Sell |
11,495
-90
| -0.8% | -$6.91K | 0.08% | 180 |
|
|
2017
Q1 | $818K | Buy |
11,585
+6
| +0.1% | +$424 | 0.08% | 189 |
|
|
2016
Q4 | $799K | Buy |
11,579
+1,077
| +10% | +$74.3K | 0.08% | 185 |
|
|
2016
Q3 | $671K | Sell |
10,502
-311
| -3% | -$19.9K | 0.07% | 183 |
|
|
2016
Q2 | $698K | Buy |
10,813
+6
| +0.1% | +$387 | 0.07% | 176 |
|
|
2016
Q1 | $681K | Sell |
10,807
-20,631
| -66% | -$1.3M | 0.07% | 171 |
|
|
2015
Q4 | $1.9M | Sell |
31,438
-9,120
| -22% | -$551K | 0.2% | 106 |
|
|
2015
Q3 | $2.27M | Sell |
40,558
-177,742
| -81% | -$9.95M | 0.25% | 95 |
|
|
2015
Q2 | $15.2M | Buy |
218,300
+2,929
| +1% | +$204K | 1.55% | 18 |
|
|
2015
Q1 | $15.9M | Sell |
215,371
-3,136
| -1% | -$231K | 1.63% | 13 |
|
|
2014
Q4 | $15.8M | Buy |
218,507
+40,965
| +23% | +$2.96M | 1.6% | 13 |
|
|
2014
Q3 | $11.8M | Buy |
177,542
+16,470
| +10% | +$1.09M | 1.23% | 24 |
|
|
2014
Q2 | $11.7M | Buy |
161,072
+3,059
| +2% | +$222K | 1.21% | 24 |
|
|
2014
Q1 | $11.6M | Sell |
158,013
-1,198
| -0.8% | -$88.1K | 1.25% | 22 |
|
|
2013
Q4 | $11.4M | Sell |
159,211
-1,588
| -1% | -$114K | 1.14% | 25 |
|
|
2013
Q3 | $10.9M | Buy |
160,799
+477
| +0.3% | +$32.4K | 1.19% | 23 |
|
|
2013
Q2 | $9.38M | Buy |
+160,322
| New | +$9.38M | 1.09% | 26 |
|