Delta Capital Management’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 | $3.21M | Hold |
21,995
| – | – | 1.8% | 23 |
|
|
2025
Q1 | $2.91M | Sell |
21,995
-800
| -4% | -$106K | 1.69% | 24 |
|
|
2024
Q4 | $2.64M | Sell |
22,795
-50
| -0.2% | -$5.79K | 1.51% | 25 |
|
|
2024
Q3 | $2.77M | Hold |
22,845
| – | – | 1.6% | 26 |
|
|
2024
Q2 | $2.29M | Sell |
22,845
-10
| -0% | -$1K | 1.39% | 32 |
|
|
2024
Q1 | $2.23M | Hold |
22,855
| – | – | 1.48% | 34 |
|
|
2023
Q4 | $1.92M | Sell |
22,855
-30
| -0.1% | -$2.52K | 1.34% | 36 |
|
|
2023
Q3 | $1.65M | Sell |
22,885
-580
| -2% | -$41.7K | 1.23% | 37 |
|
|
2023
Q2 | $2.3M | Sell |
23,465
-140
| -0.6% | -$13.7K | 1.58% | 30 |
|
|
2023
Q1 | $2.31M | Sell |
23,605
-100
| -0.4% | -$9.8K | 1.63% | 28 |
|
|
2022
Q4 | $2.39M | Buy |
23,705
+85
| +0.4% | +$8.58K | 1.74% | 27 |
|
|
2022
Q3 | $1.93M | Hold |
23,620
| – | – | 1.58% | 34 |
|
|
2022
Q2 | $2.27M | Sell |
23,620
-50
| -0.2% | -$4.81K | 1.71% | 28 |
|
|
2022
Q1 | $2.35M | Sell |
23,670
-3,242
| -12% | -$321K | 1.56% | 32 |
|
|
2021
Q4 | $2.32M | Buy |
26,912
+25
| +0.1% | +$2.15K | 1.29% | 38 |
|
|
2021
Q3 | $2.31M | Sell |
26,887
-20
| -0.1% | -$1.72K | 1.44% | 35 |
|
|
2021
Q2 | $2.3M | Sell |
26,907
-40
| -0.1% | -$3.41K | 1.42% | 36 |
|
|
2021
Q1 | $2.08M | Buy |
26,947
+160
| +0.6% | +$12.4K | 1.33% | 39 |
|
|
2020
Q4 | $1.92M | Hold |
26,787
| – | – | 1.34% | 37 |
|
|
2020
Q3 | $1.54M | Sell |
26,787
-125
| -0.5% | -$7.19K | 1.26% | 36 |
|
|
2020
Q2 | $1.66M | Sell |
26,912
-26,013
| -49% | -$1.6M | 1.41% | 35 |
|
|
2020
Q1 | $3.14M | Sell |
52,925
-477
| -0.9% | -$28.3K | 2.55% | 14 |
|
|
2019
Q4 | $5.03M | Sell |
53,402
-127
| -0.2% | -$12K | 3.1% | 8 |
|
|
2019
Q3 | $4.6M | Sell |
53,529
-4,210
| -7% | -$362K | 3.09% | 6 |
|
|
2019
Q2 | $4.73M | Sell |
57,739
-668
| -1% | -$54.7K | 2.98% | 8 |
|
|
2019
Q1 | $4.74M | Sell |
58,407
-159
| -0.3% | -$12.9K | 3.05% | 7 |
|
|
2018
Q4 | $3.93M | Sell |
58,566
-95
| -0.2% | -$6.37K | 2.82% | 13 |
|
|
2018
Q3 | $5.16M | Buy |
58,661
+63
| +0.1% | +$5.54K | 3.14% | 9 |
|
|
2018
Q2 | $4.61M | Sell |
58,598
-127
| -0.2% | -$9.99K | 3% | 9 |
|
|
2018
Q1 | $4.65M | Sell |
58,725
-874
| -1% | -$69.2K | 3.05% | 7 |
|
|
2017
Q4 | $4.79M | Sell |
59,599
-842
| -1% | -$67.6K | 2.98% | 7 |
|
|
2017
Q3 | $4.42M | Sell |
60,441
-1,033
| -2% | -$75.5K | 2.93% | 8 |
|
|
2017
Q2 | $4.72M | Sell |
61,474
-572
| -0.9% | -$44K | 3.18% | 7 |
|
|
2017
Q1 | $4.38M | Buy |
62,046
+20,030
| +48% | +$1.41M | 3.03% | 8 |
|
|
2016
Q4 | $2.9M | Sell |
42,016
-596
| -1% | -$41.1K | 2.06% | 25 |
|
|
2016
Q3 | $2.73M | Sell |
42,612
-588
| -1% | -$37.6K | 1.99% | 24 |
|
|
2016
Q2 | $2.79M | Sell |
43,200
-6,210
| -13% | -$401K | 2.14% | 22 |
|
|
2016
Q1 | $3.11M | Sell |
49,410
-283
| -0.6% | -$17.8K | 2.21% | 20 |
|
|
2015
Q4 | $3M | Buy |
49,693
+191
| +0.4% | +$11.5K | 2.19% | 21 |
|
|
2015
Q3 | $2.77M | Sell |
49,502
-183
| -0.4% | -$10.2K | 2.1% | 24 |
|
|
2015
Q2 | $3.47M | Sell |
49,685
-596
| -1% | -$41.6K | 2.37% | 15 |
|
|
2015
Q1 | $3.71M | Sell |
50,281
-1,509
| -3% | -$111K | 2.47% | 12 |
|
|
2014
Q4 | $3.75M | Sell |
51,790
-239
| -0.5% | -$17.3K | 2.42% | 12 |
|
|
2014
Q3 | $3.46M | Buy |
52,029
+151
| +0.3% | +$10K | 2.24% | 13 |
|
|
2014
Q2 | $3.77M | Hold |
51,878
| – | – | 2.43% | 12 |
|
|
2014
Q1 | $3.82M | Sell |
51,878
-182
| -0.3% | -$13.4K | 2.61% | 11 |
|
|
2013
Q4 | $3.73M | Sell |
52,060
-2,304
| -4% | -$165K | 2.62% | 11 |
|
|
2013
Q3 | $3.69M | Hold |
54,364
| – | – | 2.73% | 10 |
|
|
2013
Q2 | $3.18M | Buy |
+54,364
| New | +$3.18M | 2.48% | 11 |
|