Clifford Swan Investment Counsel’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 | $32M | Buy |
219,297
+609
| +0.3% | +$88.9K | 1.13% | 27 |
|
|
2025
Q1 | $29M | Sell |
218,688
-507
| -0.2% | -$67.2K | 1.07% | 25 |
|
|
2024
Q4 | $25.4M | Sell |
219,195
-705
| -0.3% | -$81.6K | 0.91% | 29 |
|
|
2024
Q3 | $26.6M | Sell |
219,900
-662
| -0.3% | -$80.2K | 0.94% | 31 |
|
|
2024
Q2 | $22.1M | Sell |
220,562
-3,894
| -2% | -$391K | 0.83% | 36 |
|
|
2024
Q1 | $21.9M | Buy |
224,456
+1,440
| +0.6% | +$140K | 0.81% | 40 |
|
|
2023
Q4 | $18.8M | Buy |
223,016
+39,243
| +21% | +$3.3M | 0.73% | 44 |
|
|
2023
Q3 | $13.2M | Buy |
183,773
+16,906
| +10% | +$1.22M | 0.55% | 56 |
|
|
2023
Q2 | $16.3M | Buy |
166,867
+35
| +0% | +$3.43K | 0.66% | 48 |
|
|
2023
Q1 | $16.3M | Sell |
166,832
-4,499
| -3% | -$441K | 0.68% | 48 |
|
|
2022
Q4 | $17.3M | Buy |
171,331
+78
| +0% | +$7.87K | 0.75% | 41 |
|
|
2022
Q3 | $14M | Sell |
171,253
-789
| -0.5% | -$64.6K | 0.66% | 49 |
|
|
2022
Q2 | $16.5M | Buy |
172,042
+313
| +0.2% | +$30.1K | 0.72% | 46 |
|
|
2022
Q1 | $17M | Sell |
171,729
-5,818
| -3% | -$576K | 0.63% | 48 |
|
|
2021
Q4 | $15.3M | Buy |
177,547
+3,237
| +2% | +$279K | 0.54% | 53 |
|
|
2021
Q3 | $15.4M | Sell |
174,310
-14,145
| -8% | -$1.25M | 0.57% | 50 |
|
|
2021
Q2 | $16.2M | Sell |
188,455
-543
| -0.3% | -$46.6K | 0.61% | 48 |
|
|
2021
Q1 | $14.6M | Buy |
188,998
+7,650
| +4% | +$591K | 0.6% | 53 |
|
|
2020
Q4 | $13M | Buy |
181,348
+7,802
| +4% | +$558K | 0.57% | 55 |
|
|
2020
Q3 | $9.99M | Buy |
173,546
+3,155
| +2% | +$182K | 0.48% | 66 |
|
|
2020
Q2 | $10.5M | Sell |
170,391
-69,600
| -29% | -$4.29M | 0.54% | 61 |
|
|
2020
Q1 | $14.2M | Buy |
239,991
+10,708
| +5% | +$636K | 0.87% | 39 |
|
|
2019
Q4 | $21.6M | Buy |
229,283
+794
| +0.3% | +$74.8K | 1.04% | 29 |
|
|
2019
Q3 | $19.6M | Buy |
228,489
+701
| +0.3% | +$60.2K | 1.02% | 32 |
|
|
2019
Q2 | $18.7M | Buy |
227,788
+1,829
| +0.8% | +$150K | 0.98% | 33 |
|
|
2019
Q1 | $18.3M | Buy |
225,959
+3,284
| +1% | +$266K | 0.98% | 34 |
|
|
2018
Q4 | $14.9M | Buy |
222,675
+6,212
| +3% | +$416K | 0.91% | 38 |
|
|
2018
Q3 | $19M | Sell |
216,463
-369
| -0.2% | -$32.5K | 0.99% | 35 |
|
|
2018
Q2 | $17.1M | Buy |
216,832
+5,366
| +3% | +$422K | 0.95% | 36 |
|
|
2018
Q1 | $16.7M | Buy |
211,466
+1,505
| +0.7% | +$119K | 0.95% | 36 |
|
|
2017
Q4 | $16.9M | Buy |
209,961
+23,044
| +12% | +$1.85M | 0.92% | 39 |
|
|
2017
Q3 | $13.7M | Sell |
186,917
-1,910
| -1% | -$140K | 0.83% | 40 |
|
|
2017
Q2 | $14.5M | Buy |
188,827
+1,833
| +1% | +$141K | 0.9% | 35 |
|
|
2017
Q1 | $13.2M | Buy |
186,994
+2,614
| +1% | +$185K | 0.84% | 41 |
|
|
2016
Q4 | $12.7M | Buy |
184,380
+4,759
| +3% | +$328K | 0.85% | 39 |
|
|
2016
Q3 | $11.5M | Sell |
179,621
-456
| -0.3% | -$29.2K | 0.78% | 44 |
|
|
2016
Q2 | $11.6M | Sell |
180,077
-111
| -0.1% | -$7.16K | 0.8% | 44 |
|
|
2016
Q1 | $11.4M | Buy |
180,188
+21,617
| +14% | +$1.36M | 0.77% | 47 |
|
|
2015
Q4 | $9.59M | Sell |
158,571
-25,537
| -14% | -$1.54M | 0.66% | 58 |
|
|
2015
Q3 | $10.3M | Buy |
184,108
+3,463
| +2% | +$194K | 0.74% | 48 |
|
|
2015
Q2 | $12.6M | Buy |
180,645
+4,859
| +3% | +$339K | 0.85% | 44 |
|
|
2015
Q1 | $13M | Buy |
175,786
+7,273
| +4% | +$536K | 0.85% | 42 |
|
|
2014
Q4 | $12.2M | Buy |
168,513
+3,079
| +2% | +$223K | 0.81% | 43 |
|
|
2014
Q3 | $11M | Buy |
165,434
+219
| +0.1% | +$14.6K | 0.75% | 44 |
|
|
2014
Q2 | $12M | Buy |
165,215
+638
| +0.4% | +$46.4K | 0.81% | 44 |
|
|
2014
Q1 | $12.1M | Buy |
164,577
+2,129
| +1% | +$157K | 0.85% | 43 |
|
|
2013
Q4 | $11.6M | Buy |
162,448
+3,222
| +2% | +$231K | 0.84% | 42 |
|
|
2013
Q3 | $10.8M | Buy |
159,226
+19,149
| +14% | +$1.3M | 0.86% | 41 |
|
|
2013
Q2 | $8.19M | Buy |
+140,077
| New | +$8.19M | 0.68% | 45 |
|