Commonwealth Equity Services’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 | $145M | Sell |
994,308
-60,187
| -6% | -$8.79M | 0.19% | 92 |
|
|
2025
Q1 | $140M | Buy |
1,054,495
+48,036
| +5% | +$6.36M | 0.2% | 92 |
|
|
2024
Q4 | $116M | Sell |
1,006,459
-2,935
| -0.3% | -$340K | 0.17% | 109 |
|
|
2024
Q3 | $122M | Sell |
1,009,394
-49,734
| -5% | -$6.03M | 0.19% | 102 |
|
|
2024
Q2 | $106M | Buy |
1,059,128
+9,206
| +0.9% | +$924K | 0.17% | 111 |
|
|
2024
Q1 | $102M | Buy |
1,049,922
+8,986
| +0.9% | +$876K | 0.17% | 111 |
|
|
2023
Q4 | $87.6M | Buy |
1,040,936
+8,390
| +0.8% | +$706K | 0.16% | 127 |
|
|
2023
Q3 | $74.3M | Sell |
1,032,546
-9,731
| -0.9% | -$700K | 0.15% | 132 |
|
|
2023
Q2 | $102M | Buy |
1,042,277
+14,396
| +1% | +$1.41M | 0.21% | 96 |
|
|
2023
Q1 | $101K | Buy |
1,027,881
+59,154
| +6% | +$5.79K | 0.21% | 91 |
|
|
2022
Q4 | $97.8M | Buy |
968,727
+28,591
| +3% | +$2.89M | 0.24% | 83 |
|
|
2022
Q3 | $77M | Buy |
940,136
+11,972
| +1% | +$980K | 0.2% | 94 |
|
|
2022
Q2 | $89.2M | Buy |
928,164
+86,894
| +10% | +$8.35M | 0.23% | 85 |
|
|
2022
Q1 | $83.3M | Buy |
841,270
+36,860
| +5% | +$3.65M | 0.19% | 103 |
|
|
2021
Q4 | $69.2M | Buy |
804,410
+3,423
| +0.4% | +$295K | 0.16% | 135 |
|
|
2021
Q3 | $68.9M | Buy |
800,987
+18,835
| +2% | +$1.62M | 0.17% | 123 |
|
|
2021
Q2 | $66.7M | Buy |
782,152
+27,520
| +4% | +$2.35M | 0.17% | 127 |
|
|
2021
Q1 | $58.3M | Sell |
754,632
-1,551
| -0.2% | -$120K | 0.17% | 130 |
|
|
2020
Q4 | $54.1M | Sell |
756,183
-28,429
| -4% | -$2.03M | 0.16% | 132 |
|
|
2020
Q3 | $45.1M | Buy |
784,612
+22,186
| +3% | +$1.28M | 0.15% | 144 |
|
|
2020
Q2 | $47M | Buy |
762,426
+128,262
| +20% | +$7.9M | 0.18% | 119 |
|
|
2020
Q1 | $37.6M | Buy |
634,164
+10,108
| +2% | +$600K | 0.18% | 121 |
|
|
2019
Q4 | $58.8M | Buy |
624,056
+35,651
| +6% | +$3.36M | 0.22% | 92 |
|
|
2019
Q3 | $50.6M | Sell |
588,405
-9,534
| -2% | -$819K | 0.22% | 94 |
|
|
2019
Q2 | $49M | Buy |
597,939
+20,295
| +4% | +$1.66M | 0.22% | 93 |
|
|
2019
Q1 | $46.9M | Buy |
577,644
+26,954
| +5% | +$2.19M | 0.22% | 93 |
|
|
2018
Q4 | $36.9M | Buy |
550,690
+16,417
| +3% | +$1.1M | 0.2% | 105 |
|
|
2018
Q3 | $47M | Sell |
534,273
-10,177
| -2% | -$895K | 0.23% | 94 |
|
|
2018
Q2 | $42.8M | Buy |
544,450
+12,391
| +2% | +$975K | 0.22% | 96 |
|
|
2018
Q1 | $42.1M | Buy |
532,059
+18,995
| +4% | +$1.5M | 0.23% | 99 |
|
|
2017
Q4 | $41.2M | Buy |
513,064
+21,467
| +4% | +$1.72M | 0.23% | 99 |
|
|
2017
Q3 | $35.9M | Buy |
491,597
+9,836
| +2% | +$719K | 0.21% | 102 |
|
|
2017
Q2 | $37M | Sell |
481,761
-41,354
| -8% | -$3.18M | 0.24% | 94 |
|
|
2017
Q1 | $36.9M | Buy |
523,115
+14,948
| +3% | +$1.06M | 0.25% | 88 |
|
|
2016
Q4 | $35.1M | Buy |
508,167
+84,381
| +20% | +$5.82M | 0.26% | 85 |
|
|
2016
Q3 | $27.1M | Buy |
423,786
+4,482
| +1% | +$287K | 0.22% | 99 |
|
|
2016
Q2 | $27.1M | Buy |
419,304
+12,423
| +3% | +$802K | 0.23% | 93 |
|
|
2016
Q1 | $25.6M | Buy |
406,881
+16,105
| +4% | +$1.01M | 0.23% | 94 |
|
|
2015
Q4 | $23.6M | Buy |
390,776
+6,740
| +2% | +$407K | 0.22% | 95 |
|
|
2015
Q3 | $21.5M | Buy |
384,036
+17,609
| +5% | +$986K | 0.23% | 97 |
|
|
2015
Q2 | $25.6M | Buy |
366,427
+7,289
| +2% | +$509K | 0.25% | 82 |
|
|
2015
Q1 | $26.5M | Sell |
359,138
-1,470
| -0.4% | -$108K | 0.28% | 77 |
|
|
2014
Q4 | $26.1M | Buy |
360,608
+29,135
| +9% | +$2.11M | 0.29% | 70 |
|
|
2014
Q3 | $22M | Buy |
331,473
+18,092
| +6% | +$1.2M | 0.27% | 75 |
|
|
2014
Q2 | $22.8M | Buy |
313,381
+45,914
| +17% | +$3.34M | 0.28% | 72 |
|
|
2014
Q1 | $19.7M | Buy |
267,467
+13,772
| +5% | +$1.01M | 0.27% | 77 |
|
|
2013
Q4 | $18.2M | Buy |
253,695
+5,611
| +2% | +$402K | 0.26% | 80 |
|
|
2013
Q3 | $16.8M | Buy |
248,084
+25,607
| +12% | +$1.74M | 0.27% | 78 |
|
|
2013
Q2 | $13M | Buy |
+222,477
| New | +$13M | 0.23% | 99 |
|