Choate Investment Advisors’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 | $4.22M | Buy |
28,929
+113
| +0.4% | +$16.5K | 0.09% | 87 |
|
2025
Q1 | $3.82M | Sell |
28,816
-6,104
| -17% | -$809K | 0.09% | 93 |
|
2024
Q4 | $4.04M | Buy |
34,920
+2,870
| +9% | +$332K | 0.1% | 93 |
|
2024
Q3 | $3.88M | Buy |
32,050
+1,369
| +4% | +$166K | 0.1% | 97 |
|
2024
Q2 | $3.08M | Sell |
30,681
-2,372
| -7% | -$238K | 0.08% | 107 |
|
2024
Q1 | $3.22M | Sell |
33,053
-9,488
| -22% | -$925K | 0.09% | 113 |
|
2023
Q4 | $3.58M | Buy |
42,541
+676
| +2% | +$56.9K | 0.11% | 99 |
|
2023
Q3 | $3.01M | Buy |
41,865
+13,304
| +47% | +$957K | 0.12% | 80 |
|
2023
Q2 | $2.8M | Buy |
28,561
+2,471
| +9% | +$242K | 0.12% | 74 |
|
2023
Q1 | $2.55M | Hold |
26,090
| – | – | 0.12% | 71 |
|
2022
Q4 | $2.63M | Sell |
26,090
-75
| -0.3% | -$7.57K | 0.16% | 68 |
|
2022
Q3 | $2.14M | Buy |
26,165
+247
| +1% | +$20.2K | 0.14% | 71 |
|
2022
Q2 | $2.49M | Sell |
25,918
-599
| -2% | -$57.6K | 0.15% | 63 |
|
2022
Q1 | $2.63M | Buy |
26,517
+468
| +2% | +$46.4K | 0.14% | 70 |
|
2021
Q4 | $2.24M | Sell |
26,049
-2,100
| -7% | -$181K | 0.13% | 74 |
|
2021
Q3 | $2.42M | Sell |
28,149
-2,525
| -8% | -$217K | 0.15% | 66 |
|
2021
Q2 | $2.62M | Sell |
30,674
-1,037
| -3% | -$88.5K | 0.16% | 63 |
|
2021
Q1 | $2.45M | Sell |
31,711
-704
| -2% | -$54.4K | 0.15% | 65 |
|
2020
Q4 | $2.32M | Sell |
32,415
-315
| -1% | -$22.5K | 0.14% | 65 |
|
2020
Q3 | $1.88M | Buy |
32,730
+81
| +0.2% | +$4.66K | 0.12% | 71 |
|
2020
Q2 | $2.01M | Sell |
32,649
-11,280
| -26% | -$695K | 0.15% | 60 |
|
2020
Q1 | $2.61M | Sell |
43,929
-314
| -0.7% | -$18.6K | 0.21% | 56 |
|
2019
Q4 | $4.17M | Sell |
44,243
-762
| -2% | -$71.8K | 0.25% | 45 |
|
2019
Q3 | $3.87M | Sell |
45,005
-2,803
| -6% | -$241K | 0.24% | 50 |
|
2019
Q2 | $3.92M | Sell |
47,808
-2,597
| -5% | -$213K | 0.23% | 51 |
|
2019
Q1 | $4.09M | Buy |
50,405
+3,096
| +7% | +$251K | 0.24% | 48 |
|
2018
Q4 | $3.17M | Sell |
47,309
-2,980
| -6% | -$200K | 0.2% | 56 |
|
2018
Q3 | $4.43M | Sell |
50,289
-1,797
| -3% | -$158K | 0.24% | 45 |
|
2018
Q2 | $4.1M | Sell |
52,086
-535
| -1% | -$42.1K | 0.24% | 51 |
|
2018
Q1 | $4.17M | Sell |
52,621
-9,538
| -15% | -$755K | 0.22% | 52 |
|
2017
Q4 | $4.99M | Sell |
62,159
-3,324
| -5% | -$267K | 0.26% | 45 |
|
2017
Q3 | $4.78M | Sell |
65,483
-3,252
| -5% | -$238K | 0.26% | 49 |
|
2017
Q2 | $5.28M | Sell |
68,735
-2,117
| -3% | -$163K | 0.3% | 42 |
|
2017
Q1 | $5M | Sell |
70,852
-2,701
| -4% | -$191K | 0.29% | 40 |
|
2016
Q4 | $5.07M | Sell |
73,553
-876
| -1% | -$60.4K | 0.32% | 35 |
|
2016
Q3 | $4.76M | Buy |
74,429
+1,824
| +3% | +$117K | 0.31% | 36 |
|
2016
Q2 | $4.69M | Sell |
72,605
-1,736
| -2% | -$112K | 0.32% | 35 |
|
2016
Q1 | $4.68M | Buy |
74,341
+1,042
| +1% | +$65.6K | 0.32% | 39 |
|
2015
Q4 | $5.3M | Buy |
73,299
+3,218
| +5% | +$233K | 0.39% | 38 |
|
2015
Q3 | $3.92M | Buy |
70,081
+314
| +0.5% | +$17.6K | 0.27% | 40 |
|
2015
Q2 | $4.87M | Sell |
69,767
-754
| -1% | -$52.6K | 0.28% | 36 |
|
2015
Q1 | $5.2M | Sell |
70,521
-2,778
| -4% | -$205K | 0.29% | 41 |
|
2014
Q4 | $5.3M | Sell |
73,299
-3,760
| -5% | -$272K | 0.31% | 38 |
|
2014
Q3 | $5.12M | Sell |
77,059
-5,092
| -6% | -$338K | 0.31% | 38 |
|
2014
Q2 | $5.97M | Sell |
82,151
-2,041
| -2% | -$148K | 0.35% | 34 |
|
2014
Q1 | $6.19M | Sell |
84,192
-3,022
| -3% | -$222K | 0.38% | 33 |
|
2013
Q4 | $6.25M | Sell |
87,214
-2,839
| -3% | -$203K | 0.41% | 32 |
|
2013
Q3 | $6.11M | Sell |
90,053
-3,183
| -3% | -$216K | 0.45% | 30 |
|
2013
Q2 | $5.45M | Buy |
+93,236
| New | +$5.45M | 0.44% | 35 |
|