Cobblestone Capital 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 | $1.6M | Buy |
10,977
+300
| +3% | +$43.8K | 0.08% | 98 |
|
|
2025
Q1 | $1.41M | Sell |
10,677
-208
| -2% | -$27.6K | 0.08% | 110 |
|
|
2024
Q4 | $1.26M | Hold |
10,885
| – | – | 0.07% | 116 |
|
|
2024
Q3 | $1.32M | Buy |
10,885
+732
| +7% | +$88.7K | 0.07% | 113 |
|
|
2024
Q2 | $1.02M | Sell |
10,153
-5
| -0% | -$502 | 0.06% | 126 |
|
|
2024
Q1 | $991K | Buy |
10,158
+343
| +3% | +$33.5K | 0.06% | 126 |
|
|
2023
Q4 | $826K | Sell |
9,815
-134
| -1% | -$11.3K | 0.05% | 143 |
|
|
2023
Q3 | $716K | Sell |
9,949
-201
| -2% | -$14.5K | 0.05% | 138 |
|
|
2023
Q2 | $994K | Sell |
10,150
-525
| -5% | -$51.4K | 0.07% | 116 |
|
|
2023
Q1 | $1.05M | Sell |
10,675
-1,550
| -13% | -$152K | 0.08% | 115 |
|
|
2022
Q4 | $1.23M | Buy |
12,225
+1,400
| +13% | +$141K | 0.09% | 104 |
|
|
2022
Q3 | $886K | Sell |
10,825
-522
| -5% | -$42.7K | 0.07% | 113 |
|
|
2022
Q2 | $1.09M | Buy |
11,347
+897
| +9% | +$86.2K | 0.08% | 104 |
|
|
2022
Q1 | $1.04M | Buy |
10,450
+124
| +1% | +$12.3K | 0.07% | 116 |
|
|
2021
Q4 | $889K | Sell |
10,326
-44
| -0.4% | -$3.79K | 0.06% | 133 |
|
|
2021
Q3 | $891K | Sell |
10,370
-100
| -1% | -$8.59K | 0.06% | 122 |
|
|
2021
Q2 | $893K | Sell |
10,470
-75
| -0.7% | -$6.4K | 0.06% | 125 |
|
|
2021
Q1 | $815K | Buy |
10,545
+1,560
| +17% | +$121K | 0.06% | 127 |
|
|
2020
Q4 | $643K | Buy |
8,985
+1,588
| +21% | +$114K | 0.05% | 141 |
|
|
2020
Q3 | $426K | Sell |
7,397
-1,205
| -14% | -$69.4K | 0.04% | 164 |
|
|
2020
Q2 | $530K | Buy |
8,602
+1,121
| +15% | +$69.1K | 0.05% | 147 |
|
|
2020
Q1 | $444K | Buy |
7,481
+49
| +0.7% | +$2.91K | 0.05% | 162 |
|
|
2019
Q4 | $700K | Buy |
7,432
+159
| +2% | +$15K | 0.06% | 128 |
|
|
2019
Q3 | $625K | Buy |
7,273
+318
| +5% | +$27.3K | 0.06% | 131 |
|
|
2019
Q2 | $570K | Sell |
6,955
-221
| -3% | -$18.1K | 0.05% | 146 |
|
|
2019
Q1 | $582K | Sell |
7,176
-151
| -2% | -$12.2K | 0.05% | 133 |
|
|
2018
Q4 | $491K | Hold |
7,327
| – | – | 0.05% | 144 |
|
|
2018
Q3 | $645K | Sell |
7,327
-763
| -9% | -$67.2K | 0.06% | 123 |
|
|
2018
Q2 | $637K | Sell |
8,090
-216
| -3% | -$17K | 0.06% | 123 |
|
|
2018
Q1 | $658K | Sell |
8,306
-548
| -6% | -$43.4K | 0.07% | 127 |
|
|
2017
Q4 | $711K | Buy |
8,854
+953
| +12% | +$76.5K | 0.07% | 131 |
|
|
2017
Q3 | $577K | Sell |
7,901
-206
| -3% | -$15K | 0.07% | 120 |
|
|
2017
Q2 | $623K | Sell |
8,107
-715
| -8% | -$54.9K | 0.08% | 109 |
|
|
2017
Q1 | $623K | Sell |
8,822
-3,000
| -25% | -$212K | 0.08% | 110 |
|
|
2016
Q4 | $816K | Buy |
11,822
+477
| +4% | +$32.9K | 0.11% | 94 |
|
|
2016
Q3 | $725K | Sell |
11,345
-185
| -2% | -$11.8K | 0.1% | 97 |
|
|
2016
Q2 | $744K | Hold |
11,530
| – | – | 0.11% | 97 |
|
|
2016
Q1 | $726K | Buy |
11,530
+62
| +0.5% | +$3.9K | 0.11% | 103 |
|
|
2015
Q4 | $693K | Buy |
11,468
+965
| +9% | +$58.3K | 0.1% | 108 |
|
|
2015
Q3 | $588K | Sell |
10,503
-89
| -0.8% | -$4.98K | 0.09% | 111 |
|
|
2015
Q2 | $739K | Sell |
10,592
-318
| -3% | -$22.2K | 0.11% | 102 |
|
|
2015
Q1 | $805K | Sell |
10,910
-161
| -1% | -$11.9K | 0.12% | 97 |
|
|
2014
Q4 | $801K | Sell |
11,071
-111
| -1% | -$8.03K | 0.14% | 95 |
|
|
2014
Q3 | $743K | Hold |
11,182
| – | – | 0.14% | 96 |
|
|
2014
Q2 | $812K | Sell |
11,182
-550
| -5% | -$39.9K | 0.15% | 94 |
|
|
2014
Q1 | $863K | Sell |
11,732
-273
| -2% | -$20.1K | 0.17% | 86 |
|
|
2013
Q4 | $860K | Sell |
12,005
-233
| -2% | -$16.7K | 0.16% | 90 |
|
|
2013
Q3 | $830K | Sell |
12,238
-445
| -4% | -$30.2K | 0.17% | 82 |
|
|
2013
Q2 | $742K | Buy |
+12,683
| New | +$742K | 0.16% | 92 |
|