Clifford Capital Partners’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 | $16.7M | Buy |
114,358
+3,518
| +3% | +$514K | 3.18% | 15 |
|
|
2025
Q1 | $14.7M | Sell |
110,840
-39,945
| -26% | -$5.29M | 3.02% | 18 |
|
|
2024
Q4 | $17.4M | Sell |
150,785
-5,641
| -4% | -$653K | 3.62% | 5 |
|
|
2024
Q3 | $19M | Sell |
156,426
-5,397
| -3% | -$654K | 3.77% | 6 |
|
|
2024
Q2 | $16.2M | Buy |
161,823
+28,505
| +21% | +$2.86M | 3.53% | 10 |
|
|
2024
Q1 | $13M | Buy |
133,318
+3,754
| +3% | +$366K | 3.3% | 12 |
|
|
2023
Q4 | $10.9M | Buy |
129,564
+2,955
| +2% | +$249K | 2.81% | 20 |
|
|
2023
Q3 | $9.11M | Buy |
126,609
+6,417
| +5% | +$462K | 2.65% | 24 |
|
|
2023
Q2 | $11.8M | Sell |
120,192
-213
| -0.2% | -$20.9K | 3.41% | 11 |
|
|
2023
Q1 | $11.8M | Buy |
120,405
+2,012
| +2% | +$197K | 3.63% | 8 |
|
|
2022
Q4 | $11.9M | Buy |
118,393
+26,854
| +29% | +$2.71M | 3.63% | 12 |
|
|
2022
Q3 | $7.49M | Buy |
91,539
+215
| +0.2% | +$17.6K | 3.2% | 15 |
|
|
2022
Q2 | $8.78M | Buy |
91,324
+33,201
| +57% | +$3.19M | 3.51% | 13 |
|
|
2022
Q1 | $5.76M | Buy |
58,123
+10,359
| +22% | +$1.03M | 3.11% | 19 |
|
|
2021
Q4 | $4.11M | Buy |
47,764
+8,569
| +22% | +$738K | 3.07% | 15 |
|
|
2021
Q3 | $3.37M | Buy |
39,195
+2,394
| +7% | +$206K | 3.09% | 18 |
|
|
2021
Q2 | $3.14M | Buy |
36,801
+1,984
| +6% | +$169K | 2.94% | 16 |
|
|
2021
Q1 | $2.69M | Sell |
34,817
-88,417
| -72% | -$6.83M | 2.8% | 19 |
|
|
2020
Q4 | $8.81M | Buy |
123,234
+733
| +0.6% | +$52.4K | 3.45% | 12 |
|
|
2020
Q3 | $7.05M | Buy |
122,501
+198
| +0.2% | +$11.4K | 3.41% | 11 |
|
|
2020
Q2 | $7.54M | Buy |
+122,303
| New | +$7.54M | 3.89% | 7 |
|