Courier Capital’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 | $8.32M | Sell |
56,969
-462
| -0.8% | -$67.5K | 0.51% | 46 |
|
|
2025
Q1 | $7.61M | Buy |
57,431
+96
| +0.2% | +$12.7K | 0.5% | 50 |
|
|
2024
Q4 | $6.63M | Sell |
57,335
-2,442
| -4% | -$283K | 0.46% | 55 |
|
|
2024
Q3 | $7.24M | Buy |
+59,777
| New | +$7.24M | 0.5% | 50 |
|
|
2024
Q2 | – | Sell |
-60,405
| Closed | -$5.89M | – | 353 |
|
|
2024
Q1 | $5.89M | Buy |
60,405
+4,783
| +9% | +$466K | 0.43% | 61 |
|
|
2023
Q4 | $4.68M | Buy |
55,622
+8,444
| +18% | +$710K | 0.36% | 69 |
|
|
2023
Q3 | $3.4M | Sell |
47,178
-877
| -2% | -$63.1K | 0.28% | 78 |
|
|
2023
Q2 | $4.71M | Buy |
48,055
+20,282
| +73% | +$1.99M | 0.37% | 61 |
|
|
2023
Q1 | $2.72M | Sell |
27,773
-424
| -2% | -$41.5K | 0.3% | 71 |
|
|
2022
Q4 | $2.85M | Sell |
28,197
-37
| -0.1% | -$3.73K | 0.33% | 70 |
|
|
2022
Q3 | $2.31M | Buy |
28,234
+100
| +0.4% | +$8.19K | 0.29% | 84 |
|
|
2022
Q2 | $2.7M | Sell |
28,134
-1,066
| -4% | -$102K | 0.32% | 76 |
|
|
2022
Q1 | $2.89M | Buy |
29,200
+818
| +3% | +$81K | 0.29% | 80 |
|
|
2021
Q4 | $2.44M | Sell |
28,382
-14
| -0% | -$1.21K | 0.23% | 92 |
|
|
2021
Q3 | $2.44M | Sell |
28,396
-740
| -3% | -$63.6K | 0.23% | 91 |
|
|
2021
Q2 | $2.49M | Sell |
29,136
-604
| -2% | -$51.5K | 0.24% | 91 |
|
|
2021
Q1 | $2.3M | Sell |
29,740
-100
| -0.3% | -$7.73K | 0.23% | 92 |
|
|
2020
Q4 | $2.13M | Sell |
29,840
-1,124
| -4% | -$80.4K | 0.23% | 91 |
|
|
2020
Q3 | $1.81M | Sell |
30,964
-11,852
| -28% | -$694K | 0.22% | 93 |
|
|
2020
Q2 | $2.65M | Sell |
42,816
-61,271
| -59% | -$3.79M | 0.34% | 68 |
|
|
2020
Q1 | $4.1M | Buy |
104,087
+2,137
| +2% | +$84.3K | 0.61% | 36 |
|
|
2019
Q4 | $9.86M | Sell |
101,950
-2,233
| -2% | -$216K | 1.16% | 22 |
|
|
2019
Q3 | $8.6M | Sell |
104,183
-240
| -0.2% | -$19.8K | 1.12% | 23 |
|
|
2019
Q2 | $8.56M | Sell |
104,423
-3,637
| -3% | -$298K | 1.09% | 25 |
|
|
2019
Q1 | $8.77M | Buy |
108,060
+19
| +0% | +$1.54K | 1.14% | 22 |
|
|
2018
Q4 | $7.24M | Sell |
108,041
-1,727
| -2% | -$116K | 1.06% | 26 |
|
|
2018
Q3 | $9.66M | Sell |
109,768
-1,322
| -1% | -$116K | 1.18% | 20 |
|
|
2018
Q2 | $8.74M | Sell |
111,090
-1,097
| -1% | -$86.3K | 1.13% | 21 |
|
|
2018
Q1 | $8.88M | Sell |
112,187
-1,231
| -1% | -$97.5K | 1.17% | 17 |
|
|
2017
Q4 | $9.11M | Sell |
113,418
-326
| -0.3% | -$26.2K | 1.17% | 19 |
|
|
2017
Q3 | $8.31M | Buy |
113,744
+70,633
| +164% | +$5.16M | 1.16% | 19 |
|
|
2017
Q2 | $3.31M | Sell |
43,111
-16
| -0% | -$1.23K | 0.57% | 38 |
|
|
2017
Q1 | $3.05M | Sell |
43,127
-431
| -1% | -$30.4K | 0.54% | 41 |
|
|
2016
Q4 | $3.01M | Sell |
43,558
-635
| -1% | -$43.8K | 0.57% | 37 |
|
|
2016
Q3 | $2.83M | Sell |
44,193
-1,610
| -4% | -$103K | 0.56% | 39 |
|
|
2016
Q2 | $2.96M | Buy |
45,803
+1,549
| +4% | +$100K | 0.59% | 41 |
|
|
2016
Q1 | $2.79M | Sell |
44,254
-106
| -0.2% | -$6.68K | 0.58% | 42 |
|
|
2015
Q4 | $2.68M | Sell |
44,360
-636
| -1% | -$38.5K | 0.58% | 46 |
|
|
2015
Q3 | $2.52M | Sell |
44,996
-2,202
| -5% | -$123K | 0.56% | 47 |
|
|
2015
Q2 | $3.3M | Buy |
47,198
+199
| +0.4% | +$13.9K | 0.66% | 31 |
|
|
2015
Q1 | $3.47M | Sell |
46,999
-1,391
| -3% | -$103K | 0.68% | 32 |
|
|
2014
Q4 | $3.5M | Sell |
48,390
-556
| -1% | -$40.2K | 0.7% | 32 |
|
|
2014
Q3 | $3.25M | Buy |
48,946
+899
| +2% | +$59.7K | 0.66% | 33 |
|
|
2014
Q2 | $3.49M | Buy |
48,047
+380
| +0.8% | +$27.6K | 0.69% | 30 |
|
|
2014
Q1 | $3.51M | Buy |
47,667
+1,257
| +3% | +$92.4K | 0.72% | 30 |
|
|
2013
Q4 | $3.32M | Buy |
46,410
+2,376
| +5% | +$170K | 0.71% | 31 |
|
|
2013
Q3 | $2.99M | Sell |
44,034
-905
| -2% | -$61.4K | 0.69% | 34 |
|
|
2013
Q2 | $2.63M | Buy |
+44,939
| New | +$2.63M | 0.65% | 37 |
|