Curbstone Financial Management Corp’s RTX Corp RTX Stock Holding History

Curbstone Financial Management Corp’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.82M	Sell	26,168 -850	-3%	-$124K	0.78%	31
2025 Q1	$3.58M	Sell	27,018 -150	-0.6%	-$19.9K	0.75%	35
2024 Q4	$3.14M	Buy	27,168 +106	+0.4%	+$12.3K	0.67%	39
2024 Q3	$3.28M	Sell	27,062 -184	-0.7%	-$22.3K	0.7%	38
2024 Q2	$2.74M	Sell	27,246 -126	-0.5%	-$12.6K	0.59%	44
2024 Q1	$2.67M	Buy	27,372 +418	+2%	+$40.8K	0.58%	47
2023 Q4	$2.27M	Buy	26,954 +224	+0.8%	+$18.8K	0.51%	50
2023 Q3	$1.92M	Buy	26,730 +1,250	+5%	+$90K	0.48%	59
2023 Q2	$2.5M	Sell	25,480 -420	-2%	-$41.1K	0.6%	44
2023 Q1	$2.54M	Sell	25,900 -200	-0.8%	-$19.6K	0.62%	44
2022 Q4	$2.63M	Sell	26,100 -2,700	-9%	-$272K	0.66%	42
2022 Q3	$2.36M	Sell	28,800 -270	-0.9%	-$22.1K	0.59%	48
2022 Q2	$2.79M	Sell	29,070 -4,450	-13%	-$428K	0.65%	43
2022 Q1	$3.32M	Buy	33,520 +50	+0.1%	+$4.95K	0.61%	47
2021 Q4	$2.88M	Sell	33,470 -400	-1%	-$34.4K	0.51%	54
2021 Q3	$2.91M	Sell	33,870 -684	-2%	-$58.8K	0.55%	51
2021 Q2	$2.95M	Hold	34,554	–	–	0.55%	50
2021 Q1	$2.67M	Sell	34,554 -250	-0.7%	-$19.3K	0.53%	52
2020 Q4	$2.49M	Buy	34,804 +1,270	+4%	+$90.8K	0.52%	52
2020 Q3	$1.93M	Buy	33,534 +8,100	+32%	+$466K	0.46%	59
2020 Q2	$1.57M	Sell	25,434 -13,096	-34%	-$807K	0.41%	66
2020 Q1	$2.29M	Sell	38,530 -1,939	-5%	-$115K	0.69%	40
2019 Q4	$3.81M	Hold	40,469	–	–	0.91%	27
2019 Q3	$3.48M	Buy	40,469 +283	+0.7%	+$24.3K	0.89%	28
2019 Q2	$3.29M	Sell	40,186 -238	-0.6%	-$19.5K	0.87%	32
2019 Q1	$3.28M	Buy	40,424 +750	+2%	+$60.8K	0.89%	30
2018 Q4	$2.66M	Buy	39,674 +1,484	+4%	+$99.5K	0.8%	35
2018 Q3	$3.36M	Buy	38,190 +5,736	+18%	+$505K	0.88%	32
2018 Q2	$2.55M	Buy	32,454 +398	+1%	+$31.3K	0.71%	42
2018 Q1	$2.54M	Buy	32,056 +15,988	+100%	+$1.27M	0.72%	40
2017 Q4	$1.29M	Sell	16,068 -15,432	-49%	-$1.24M	0.71%	39
2017 Q3	$2.3M	Buy	31,500 +15,392	+96%	+$1.12M	0.67%	43
2017 Q2	$1.24M	Buy	16,108 +358	+2%	+$27.5K	0.74%	37
2017 Q1	$1.11M	Sell	15,750 -239	-1%	-$16.9K	0.68%	42
2016 Q4	$1.1M	Sell	15,989 -15,909	-50%	-$1.1M	0.7%	42
2016 Q3	$2.04M	Sell	31,898 -349	-1%	-$22.3K	0.65%	43
2016 Q2	$2.08M	Sell	32,247 -636	-2%	-$41K	0.7%	40
2016 Q1	$2.07M	Buy	32,883 +731	+2%	+$46K	0.7%	39
2015 Q4	$1.94M	Buy	32,152 +15,496	+93%	+$937K	0.66%	43
2015 Q3	$933K	Buy	16,656 +278	+2%	+$15.6K	0.68%	40
2015 Q2	$1.14M	Sell	16,378 -1,072	-6%	-$74.8K	0.76%	32
2015 Q1	$1.29M	Buy	17,450 +238	+1%	+$17.6K	0.87%	26
2014 Q4	$1.25M	Buy	17,212 +572	+3%	+$41.4K	0.96%	25
2014 Q3	$1.11M	Sell	16,640 -40	-0.2%	-$2.66K	0.87%	33
2014 Q2	$1.21M	Sell	16,680 -79	-0.5%	-$5.74K	0.93%	25
2014 Q1	$1.23M	Buy	+16,759	New	+$1.23M	1.01%	23