Chicago Capital’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 | $6.75M | Buy |
46,250
+4,699
| +11% | +$686K | 0.17% | 73 |
|
|
2025
Q1 | $5.5M | Buy |
41,551
+24,580
| +145% | +$3.26M | 0.16% | 83 |
|
|
2024
Q4 | $1.96M | Buy |
16,971
+578
| +4% | +$66.9K | 0.05% | 123 |
|
|
2024
Q3 | $1.99M | Buy |
16,393
+472
| +3% | +$57.2K | 0.06% | 122 |
|
|
2024
Q2 | $1.6M | Buy |
15,921
+355
| +2% | +$35.6K | 0.05% | 128 |
|
|
2024
Q1 | $1.52M | Sell |
15,566
-244
| -2% | -$23.8K | 0.05% | 134 |
|
|
2023
Q4 | $1.33M | Buy |
15,810
+130
| +0.8% | +$10.9K | 0.05% | 131 |
|
|
2023
Q3 | $1.13M | Buy |
15,680
+58
| +0.4% | +$4.17K | 0.05% | 96 |
|
|
2023
Q2 | $1.53M | Buy |
15,622
+239
| +2% | +$23.4K | 0.07% | 87 |
|
|
2023
Q1 | $1.51M | Hold |
15,383
| – | – | 0.08% | 88 |
|
|
2022
Q4 | $1.55M | Hold |
15,383
| – | – | 0.09% | 85 |
|
|
2022
Q3 | $1.26M | Sell |
15,383
-299
| -2% | -$24.5K | 0.07% | 93 |
|
|
2022
Q2 | $1.51M | Buy |
15,682
+449
| +3% | +$43.1K | 0.08% | 88 |
|
|
2022
Q1 | $1.51M | Hold |
15,233
| – | – | 0.06% | 96 |
|
|
2021
Q4 | $1.31M | Sell |
15,233
-530
| -3% | -$45.6K | 0.05% | 110 |
|
|
2021
Q3 | $1.36M | Buy |
15,763
+87
| +0.6% | +$7.48K | 0.05% | 101 |
|
|
2021
Q2 | $1.34M | Hold |
15,676
| – | – | 0.05% | 100 |
|
|
2021
Q1 | $1.21M | Sell |
15,676
-1,360
| -8% | -$105K | 0.05% | 101 |
|
|
2020
Q4 | $1.22M | Sell |
17,036
-1,648
| -9% | -$118K | 0.05% | 100 |
|
|
2020
Q3 | $1.08M | Sell |
18,684
-1,078
| -5% | -$62K | 0.06% | 103 |
|
|
2020
Q2 | $1.22M | Sell |
19,762
-2,757
| -12% | -$170K | 0.07% | 94 |
|
|
2020
Q1 | $1.34M | Sell |
22,519
-159
| -0.7% | -$9.44K | 0.11% | 85 |
|
|
2019
Q4 | $2.14M | Buy |
22,678
+1
| +0% | +$94 | 0.13% | 78 |
|
|
2019
Q3 | $1.95M | Sell |
22,677
-84
| -0.4% | -$7.22K | 0.13% | 75 |
|
|
2019
Q2 | $1.87M | Buy |
22,761
+1,921
| +9% | +$157K | 0.12% | 78 |
|
|
2019
Q1 | $1.69M | Sell |
20,840
-608
| -3% | -$49.3K | 0.11% | 81 |
|
|
2018
Q4 | $1.44M | Buy |
21,448
+632
| +3% | +$42.3K | 0.12% | 82 |
|
|
2018
Q3 | $1.83M | Hold |
20,816
| – | – | 0.13% | 75 |
|
|
2018
Q2 | $1.64M | Buy |
20,816
+308
| +2% | +$24.2K | 0.13% | 81 |
|
|
2018
Q1 | $1.62M | Buy |
+20,508
| New | +$1.62M | 0.22% | 63 |
|