Cutler Investment Counsel’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 | $17.5M | Sell |
119,716
-916
| -0.8% | -$134K | 1.95% | 18 |
|
|
2025
Q1 | $16M | Sell |
120,632
-2,673
| -2% | -$354K | 1.92% | 19 |
|
|
2024
Q4 | $14.3M | Sell |
123,305
-265
| -0.2% | -$30.7K | 1.78% | 19 |
|
|
2024
Q3 | $15M | Sell |
123,570
-2,905
| -2% | -$352K | 1.89% | 16 |
|
|
2024
Q2 | $12.7M | Sell |
126,475
-1,392
| -1% | -$140K | 1.73% | 23 |
|
|
2024
Q1 | $12.5M | Buy |
127,867
+1,119
| +0.9% | +$109K | 1.67% | 22 |
|
|
2023
Q4 | $10.7M | Buy |
126,748
+56,054
| +79% | +$4.72M | 1.52% | 28 |
|
|
2023
Q3 | $5.09M | Buy |
70,694
+445
| +0.6% | +$32K | 0.8% | 43 |
|
|
2023
Q2 | $6.88M | Sell |
70,249
-7
| -0% | -$686 | 1.04% | 38 |
|
|
2023
Q1 | $6.88M | Sell |
70,256
-203
| -0.3% | -$19.9K | 1.07% | 37 |
|
|
2022
Q4 | $7.11M | Buy |
70,459
+20,627
| +41% | +$2.08M | 1.09% | 35 |
|
|
2022
Q3 | $4.08M | Buy |
49,832
+26
| +0.1% | +$2.13K | 0.68% | 46 |
|
|
2022
Q2 | $4.79M | Buy |
49,806
+301
| +0.6% | +$28.9K | 0.75% | 46 |
|
|
2022
Q1 | $4.9M | Buy |
49,505
+1,006
| +2% | +$99.7K | 0.68% | 49 |
|
|
2021
Q4 | $4.17M | Buy |
48,499
+506
| +1% | +$43.5K | 0.63% | 47 |
|
|
2021
Q3 | $4.13M | Sell |
47,993
-3,840
| -7% | -$330K | 0.65% | 49 |
|
|
2021
Q2 | $4.42M | Buy |
51,833
+204
| +0.4% | +$17.4K | 0.69% | 48 |
|
|
2021
Q1 | $3.99M | Buy |
51,629
+219
| +0.4% | +$16.9K | 0.69% | 46 |
|
|
2020
Q4 | $3.68M | Sell |
51,410
-47
| -0.1% | -$3.36K | 0.67% | 46 |
|
|
2020
Q3 | $2.96M | Buy |
51,457
+73
| +0.1% | +$4.2K | 0.57% | 46 |
|
|
2020
Q2 | $3.17M | Sell |
51,384
-30,596
| -37% | -$1.89M | 0.67% | 43 |
|
|
2020
Q1 | $4.87M | Sell |
81,980
-437
| -0.5% | -$25.9K | 1.18% | 39 |
|
|
2019
Q4 | $7.77M | Sell |
82,417
-15,524
| -16% | -$1.46M | 1.55% | 32 |
|
|
2019
Q3 | $8.42M | Sell |
97,941
-2,098
| -2% | -$180K | 1.62% | 30 |
|
|
2019
Q2 | $8.2M | Sell |
100,039
-422
| -0.4% | -$34.6K | 1.57% | 32 |
|
|
2019
Q1 | $8.15M | Buy |
100,461
+762
| +0.8% | +$61.8K | 1.59% | 31 |
|
|
2018
Q4 | $6.68M | Sell |
99,699
-1,393
| -1% | -$93.3K | 1.44% | 35 |
|
|
2018
Q3 | $8.9M | Buy |
101,092
+235
| +0.2% | +$20.7K | 1.66% | 27 |
|
|
2018
Q2 | $7.94M | Sell |
100,857
-4,661
| -4% | -$367K | 1.56% | 27 |
|
|
2018
Q1 | $8.36M | Sell |
105,518
-135
| -0.1% | -$10.7K | 1.63% | 27 |
|
|
2017
Q4 | $8.48M | Buy |
105,653
+1,062
| +1% | +$85.3K | 1.64% | 29 |
|
|
2017
Q3 | $7.64M | Buy |
104,591
+1,760
| +2% | +$129K | 1.79% | 31 |
|
|
2017
Q2 | $7.9M | Buy |
102,831
+1,254
| +1% | +$96.4K | 1.97% | 25 |
|
|
2017
Q1 | $7.17M | Buy |
101,577
+11,544
| +13% | +$815K | 1.67% | 33 |
|
|
2016
Q4 | $6.21M | Buy |
90,033
+316
| +0.4% | +$21.8K | 1.6% | 34 |
|
|
2016
Q3 | $5.74M | Buy |
89,717
+711
| +0.8% | +$45.5K | 1.55% | 32 |
|
|
2016
Q2 | $5.74M | Buy |
89,006
+5,773
| +7% | +$373K | 1.6% | 31 |
|
|
2016
Q1 | $5.24M | Buy |
83,233
+1,045
| +1% | +$65.8K | 1.6% | 31 |
|
|
2015
Q4 | $4.97M | Sell |
82,188
-815
| -1% | -$49.3K | 1.69% | 32 |
|
|
2015
Q3 | $4.65M | Buy |
83,003
+13
| +0% | +$728 | 1.66% | 32 |
|
|
2015
Q2 | $5.79M | Buy |
82,990
+62
| +0.1% | +$4.33K | 1.89% | 26 |
|
|
2015
Q1 | $6.12M | Buy |
82,928
+1
| +0% | +$74 | 1.97% | 20 |
|
|
2014
Q4 | $6M | Sell |
82,927
-538
| -0.6% | -$38.9K | 1.97% | 24 |
|
|
2014
Q3 | $5.55M | Sell |
83,465
-423
| -0.5% | -$28.1K | 1.89% | 27 |
|
|
2014
Q2 | $6.1M | Buy |
83,888
+639
| +0.8% | +$46.4K | 2.06% | 19 |
|
|
2014
Q1 | $6.12M | Buy |
83,249
+816
| +1% | +$60K | 2.17% | 15 |
|
|
2013
Q4 | $5.9M | Sell |
82,433
-502
| -0.6% | -$36K | 2.14% | 18 |
|
|
2013
Q3 | $5.63M | Sell |
82,935
-36
| -0% | -$2.44K | 2.19% | 13 |
|
|
2013
Q2 | $4.85M | Buy |
+82,971
| New | +$4.85M | 1.99% | 24 |
|