Court Place 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 | $5.65M | Sell |
38,678
-358
| -0.9% | -$52.3K | 1.78% | 16 |
|
2025
Q1 | $5.17M | Buy |
39,036
+449
| +1% | +$59.5K | 1.72% | 16 |
|
2024
Q4 | $4.47M | Sell |
38,587
-1,270
| -3% | -$147K | 1.45% | 19 |
|
2024
Q3 | $4.83M | Sell |
39,857
-486
| -1% | -$58.9K | 1.41% | 19 |
|
2024
Q2 | $4.05M | Buy |
40,343
+2,172
| +6% | +$218K | 1.27% | 19 |
|
2024
Q1 | $3.72M | Sell |
38,171
-4,393
| -10% | -$428K | 1.2% | 21 |
|
2023
Q4 | $3.58M | Sell |
42,564
-1,451
| -3% | -$122K | 1.18% | 22 |
|
2023
Q3 | $3.17M | Buy |
44,015
+2,377
| +6% | +$171K | 1.13% | 20 |
|
2023
Q2 | $4.08M | Sell |
41,638
-348
| -0.8% | -$34.1K | 1.43% | 16 |
|
2023
Q1 | $4.11M | Sell |
41,986
-484
| -1% | -$47.4K | 1.49% | 16 |
|
2022
Q4 | $4.29M | Sell |
42,470
-775
| -2% | -$78.2K | 1.55% | 15 |
|
2022
Q3 | $3.54M | Sell |
43,245
-494
| -1% | -$40.4K | 1.42% | 17 |
|
2022
Q2 | $4.2M | Hold |
43,739
| – | – | 1.59% | 14 |
|
2022
Q1 | $4.33M | Sell |
43,739
-8,037
| -16% | -$796K | 1.4% | 17 |
|
2021
Q4 | $4.46M | Sell |
51,776
-717
| -1% | -$61.7K | 1.23% | 19 |
|
2021
Q3 | $4.51M | Sell |
52,493
-876
| -2% | -$75.3K | 1.33% | 17 |
|
2021
Q2 | $4.55M | Sell |
53,369
-100
| -0.2% | -$8.53K | 1.33% | 18 |
|
2021
Q1 | $4.13M | Sell |
53,469
-356
| -0.7% | -$27.5K | 1.28% | 18 |
|
2020
Q4 | $3.85M | Buy |
53,825
+1,584
| +3% | +$113K | 1.29% | 17 |
|
2020
Q3 | $3.01M | Buy |
52,241
+5,634
| +12% | +$324K | 1.12% | 23 |
|
2020
Q2 | $2.87M | Buy |
46,607
+30,320
| +186% | +$1.87M | 1.12% | 22 |
|
2020
Q1 | $967K | Buy |
16,287
+770
| +5% | +$45.7K | 0.43% | 59 |
|
2019
Q4 | $1.46M | Hold |
15,517
| – | – | 0.53% | 48 |
|
2019
Q3 | $1.33M | Hold |
15,517
| – | – | 0.52% | 51 |
|
2019
Q2 | $1.27M | Buy |
15,517
+2,384
| +18% | +$195K | 0.5% | 50 |
|
2019
Q1 | $1.07M | Sell |
13,133
-258
| -2% | -$20.9K | 0.43% | 61 |
|
2018
Q4 | $897K | Buy |
13,391
+234
| +2% | +$15.7K | 0.41% | 66 |
|
2018
Q3 | $1.16M | Hold |
13,157
| – | – | 0.44% | 59 |
|
2018
Q2 | $1.04M | Sell |
13,157
-397
| -3% | -$31.2K | 0.43% | 60 |
|
2018
Q1 | $1.07M | Hold |
13,554
| – | – | 0.45% | 59 |
|
2017
Q4 | $1.09M | Hold |
13,554
| – | – | 0.45% | 59 |
|
2017
Q3 | $990K | Hold |
13,554
| – | – | 0.44% | 59 |
|
2017
Q2 | $1.04M | Hold |
13,554
| – | – | 0.49% | 58 |
|
2017
Q1 | $957K | Sell |
13,554
-318
| -2% | -$22.5K | 0.47% | 60 |
|
2016
Q4 | $957K | Buy |
13,872
+2,233
| +19% | +$154K | 0.5% | 59 |
|
2016
Q3 | $744K | Buy |
11,639
+317
| +3% | +$20.3K | 0.41% | 62 |
|
2016
Q2 | $731K | Buy |
11,322
+585
| +5% | +$37.8K | 0.42% | 58 |
|
2016
Q1 | $676K | Buy |
10,737
+3,510
| +49% | +$221K | 0.42% | 60 |
|
2015
Q4 | $437K | Sell |
7,227
-476
| -6% | -$28.8K | 0.28% | 76 |
|
2015
Q3 | $431K | Buy |
7,703
+1,290
| +20% | +$72.2K | 0.3% | 77 |
|
2015
Q2 | $448K | Sell |
6,413
-18
| -0.3% | -$1.26K | 0.29% | 80 |
|
2015
Q1 | $474K | Hold |
6,431
| – | – | 0.3% | 81 |
|
2014
Q4 | $465K | Hold |
6,431
| – | – | 0.3% | 81 |
|
2014
Q3 | $427K | Buy |
6,431
+2,574
| +67% | +$171K | 0.29% | 81 |
|
2014
Q2 | $280K | Buy |
3,857
+32
| +0.8% | +$2.32K | 0.19% | 101 |
|
2014
Q1 | $281K | Hold |
3,825
| – | – | 0.2% | 97 |
|
2013
Q4 | $274K | Buy |
+3,825
| New | +$274K | 0.21% | 93 |
|