Cornercap Investment Counsel’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.66M | Sell |
9,037
-1,130
| -11% | -$196K | 0.82% | 34 |
|
|
2025
Q3 | $1.7M | Sell |
10,167
-170
| -2% | -$26.4K | 0.85% | 33 |
|
|
2025
Q2 | $1.51M | Sell |
10,337
-2,761
| -21% | -$368K | 0.79% | 48 |
|
|
2025
Q1 | $1.73M | Sell |
13,098
-160
| -1% | -$20.3K | 0.91% | 27 |
|
|
2024
Q4 | $1.53M | Buy |
+13,258
| New | +$1.6M | 0.49% | 48 |
|
|
2022
Q3 | – | Sell |
-12,536
| Closed | -$1.2M | – | 616 |
|
|
2022
Q2 | $1.2M | Buy |
12,536
+787
| +7% | +$75.7K | 0.21% | 129 |
|
|
2022
Q1 | $1.16M | Buy |
11,749
+663
| +6% | +$62.8K | 0.13% | 226 |
|
|
2021
Q4 | $954K | Buy |
+11,086
| New | +$966K | 0.14% | 324 |
|
|
2021
Q1 | – | Sell |
-13,303
| Closed | -$1.99M | – | 648 |
|
|
2020
Q4 | $1.99M | Buy |
+13,303
| New | +$874K | 0.28% | 110 |
|
|
2020
Q3 | – | Sell |
-14,258
| Closed | -$878K | – | 528 |
|
|
2020
Q2 | $878K | Sell |
14,258
-8,250
| -37% | -$515K | 0.14% | 253 |
|
|
2020
Q1 | $1.34M | Sell |
22,508
-1,626
| -7% | -$138K | 0.26% | 118 |
|
|
2019
Q4 | $2.27M | Sell |
24,134
-459
| -2% | -$41.6K | 0.31% | 103 |
|
|
2019
Q3 | $2.11M | Buy |
24,593
+64
| +0.3% | +$5.31K | 0.3% | 105 |
|
|
2019
Q2 | $2.01M | Sell |
24,529
-897
| -4% | -$75K | 0.27% | 118 |
|
|
2019
Q1 | $2.06M | Buy |
25,426
+10,313
| +68% | +$784K | 0.29% | 111 |
|
|
2018
Q4 | $1.01M | Buy |
15,113
+9,218
| +156% | +$723K | 0.16% | 171 |
|
|
2018
Q3 | $519K | Sell |
5,895
-36,412
| -86% | -$3.06M | 0.07% | 363 |
|
|
2018
Q2 | $3.33M | Buy |
42,307
+381
| +0.9% | +$29.8K | 0.48% | 69 |
|
|
2018
Q1 | $3.32M | Buy |
41,926
+668
| +2% | +$55.2K | 0.47% | 69 |
|
|
2017
Q4 | $3.31M | Sell |
41,258
-40
| -0.1% | -$3.04K | 0.45% | 75 |
|
|
2017
Q3 | $3.02M | Buy |
41,298
+38,120
| +1,199% | +$2.82M | 0.42% | 80 |
|
|
2017
Q2 | $244K | Sell |
3,178
-51,285
| -94% | -$3.84M | 0.04% | 334 |
|
|
2017
Q1 | $3.85M | Sell |
54,463
-310
| -0.6% | -$21.8K | 0.65% | 54 |
|
|
2016
Q4 | $3.78M | Buy |
54,773
+6,706
| +14% | +$444K | 0.65% | 48 |
|
|
2016
Q3 | $3.07M | Buy |
+48,067
| New | +$3.19M | 0.56% | 58 |
|
|
2015
Q4 | – | Sell |
-114,057
| Closed | -$6.39M | – | 387 |
|
|
2015
Q3 | $6.39M | Buy |
114,057
+105,740
| +1,271% | +$6.51M | 1.27% | 39 |
|
|
2015
Q2 | $580K | Buy |
8,317
+5,403
| +185% | +$396K | 0.1% | 107 |
|
|
2015
Q1 | $215K | Sell |
2,914
-5,816
| -67% | -$434K | 0.04% | 326 |
|
|
2014
Q4 | $632K | Buy |
8,730
+5,657
| +184% | +$386K | 0.11% | 105 |
|
|
2014
Q3 | $205K | Buy |
+3,073
| New | +$211K | 0.04% | 263 |
|
Other funds holding RTX
JSC
Cornercap Investment Counsel's RTX Position: Q4 2025 in Review
Cornercap Investment Counsel reduced its RTX Corp (RTX) stake by 11% in Q4 2025, selling an estimated $196K and leaving 9,037 shares worth $1.66M. The position accounts for 0.82% of the portfolio, ranked #34.
Cornercap Investment Counsel first reported a position in RTX in Q3 2014 and has held it in 30 quarters since. The position peaked at $6.39M in Q3 2015. 3,356 funds tracked by Wall St. Rank hold RTX as of Q4 2025.
- Cornercap Investment Counsel held 9,037 shares of RTX Corp worth $1.66M as of Q4 2025.
- Cornercap Investment Counsel sold 1,130 RTX Corp shares in Q4 2025, an estimated $196K.
- RTX Corp made up 0.82% of Cornercap Investment Counsel's portfolio in Q4 2025, its #34 holding.
- Cornercap Investment Counsel first reported a position in RTX Corp in Q3 2014 and has held it in 30 quarters since.
- Cornercap Investment Counsel's RTX Corp position peaked at $6.39M in Q3 2015.
- 3,356 funds tracked by Wall St. Rank held RTX Corp as of Q4 2025.
Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.