Creative Planning’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 | $78.5M | Buy |
537,528
+11,066
| +2% | +$1.62M | 0.07% | 120 |
|
|
2025
Q1 | $69.7M | Buy |
526,462
+34,145
| +7% | +$4.52M | 0.07% | 122 |
|
|
2024
Q4 | $57M | Buy |
492,317
+1,685
| +0.3% | +$195K | 0.06% | 131 |
|
|
2024
Q3 | $59.4M | Buy |
490,632
+5,967
| +1% | +$723K | 0.06% | 128 |
|
|
2024
Q2 | $48.7M | Buy |
484,665
+32,473
| +7% | +$3.26M | 0.05% | 135 |
|
|
2024
Q1 | $44.1M | Buy |
452,192
+17,224
| +4% | +$1.68M | 0.05% | 149 |
|
|
2023
Q4 | $36.6M | Buy |
434,968
+40,115
| +10% | +$3.38M | 0.07% | 159 |
|
|
2023
Q3 | $28.4M | Buy |
394,853
+18,727
| +5% | +$1.35M | 0.04% | 190 |
|
|
2023
Q2 | $36.8M | Buy |
376,126
+8,349
| +2% | +$818K | 0.05% | 144 |
|
|
2023
Q1 | $36M | Buy |
367,777
+2,506
| +0.7% | +$245K | 0.05% | 139 |
|
|
2022
Q4 | $36.9M | Buy |
365,271
+3,234
| +0.9% | +$326K | 0.06% | 135 |
|
|
2022
Q3 | $29.6M | Sell |
362,037
-16,201
| -4% | -$1.33M | 0.05% | 140 |
|
|
2022
Q2 | $36.4M | Buy |
378,238
+12,799
| +4% | +$1.23M | 0.06% | 129 |
|
|
2022
Q1 | $36.2M | Buy |
365,439
+144,355
| +65% | +$14.3M | 0.06% | 133 |
|
|
2021
Q4 | $19M | Sell |
221,084
-5,260
| -2% | -$453K | 0.03% | 193 |
|
|
2021
Q3 | $19.5M | Buy |
226,344
+1,954
| +0.9% | +$168K | 0.03% | 178 |
|
|
2021
Q2 | $19.1M | Buy |
224,390
+6,340
| +3% | +$541K | 0.03% | 179 |
|
|
2021
Q1 | $16.8M | Buy |
218,050
+1,131
| +0.5% | +$87.4K | 0.03% | 193 |
|
|
2020
Q4 | $15.5M | Buy |
216,919
+39,383
| +22% | +$2.82M | 0.03% | 189 |
|
|
2020
Q3 | $10.2M | Buy |
177,536
+5,075
| +3% | +$292K | 0.03% | 202 |
|
|
2020
Q2 | $10.6M | Buy |
172,461
+17,435
| +11% | +$1.07M | 0.03% | 183 |
|
|
2020
Q1 | $9.2M | Sell |
155,026
-6,354
| -4% | -$377K | 0.03% | 178 |
|
|
2019
Q4 | $15.2M | Buy |
161,380
+942
| +0.6% | +$88.8K | 0.05% | 142 |
|
|
2019
Q3 | $13.8M | Buy |
160,438
+2,414
| +2% | +$207K | 0.04% | 146 |
|
|
2019
Q2 | $12.9M | Buy |
158,024
+1,894
| +1% | +$155K | 0.04% | 148 |
|
|
2019
Q1 | $12.7M | Sell |
156,130
-4,063
| -3% | -$330K | 0.05% | 135 |
|
|
2018
Q4 | $10.7M | Buy |
160,193
+7,765
| +5% | +$520K | 0.04% | 139 |
|
|
2018
Q3 | $13.4M | Buy |
152,428
+4,200
| +3% | +$370K | 0.05% | 137 |
|
|
2018
Q2 | $11.7M | Sell |
148,228
-2,277
| -2% | -$179K | 0.05% | 139 |
|
|
2018
Q1 | $11.9M | Buy |
150,505
+6,233
| +4% | +$494K | 0.05% | 132 |
|
|
2017
Q4 | $11.6M | Buy |
144,272
+2,346
| +2% | +$188K | 0.05% | 132 |
|
|
2017
Q3 | $10.4M | Sell |
141,926
-5,261
| -4% | -$384K | 0.05% | 139 |
|
|
2017
Q2 | $11.3M | Buy |
147,187
+10,676
| +8% | +$820K | 0.06% | 125 |
|
|
2017
Q1 | $9.64M | Buy |
136,511
+1,854
| +1% | +$131K | 0.05% | 138 |
|
|
2016
Q4 | $9.29M | Sell |
134,657
-8,213
| -6% | -$567K | 0.06% | 135 |
|
|
2016
Q3 | $9.14M | Buy |
142,870
+65,805
| +85% | +$4.21M | 0.06% | 128 |
|
|
2016
Q2 | $4.97M | Buy |
77,065
+5,609
| +8% | +$362K | 0.04% | 171 |
|
|
2016
Q1 | $4.5M | Sell |
71,456
-681
| -0.9% | -$42.9K | 0.04% | 170 |
|
|
2015
Q4 | $4.36M | Sell |
72,137
-1,895
| -3% | -$115K | 0.04% | 180 |
|
|
2015
Q3 | $4.15M | Buy |
74,032
+6,657
| +10% | +$373K | 0.04% | 179 |
|
|
2015
Q2 | $4.7M | Buy |
67,375
+5,108
| +8% | +$357K | 0.04% | 154 |
|
|
2015
Q1 | $4.59M | Sell |
62,267
-3,073
| -5% | -$227K | 0.04% | 154 |
|
|
2014
Q4 | $4.73M | Buy |
65,340
+7,167
| +12% | +$519K | 0.05% | 151 |
|
|
2014
Q3 | $3.87M | Buy |
58,173
+10,112
| +21% | +$672K | 0.04% | 154 |
|
|
2014
Q2 | $3.49M | Buy |
48,061
+135
| +0.3% | +$9.81K | 0.05% | 155 |
|
|
2014
Q1 | $3.52M | Buy |
47,926
+9,604
| +25% | +$706K | 0.05% | 131 |
|
|
2013
Q4 | $2.75M | Buy |
38,322
+4,627
| +14% | +$331K | 0.05% | 143 |
|
|
2013
Q3 | $2.29M | Buy |
33,695
+7,222
| +27% | +$490K | 0.05% | 134 |
|
|
2013
Q2 | $1.55M | Buy |
+26,473
| New | +$1.55M | 0.04% | 167 |
|