Donaldson 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 | $49.6M | Buy |
339,556
+10,346
| +3% | +$1.51M | 1.82% | 23 |
|
|
2025
Q1 | $43.6M | Buy |
329,210
+10,303
| +3% | +$1.36M | 1.65% | 27 |
|
|
2024
Q4 | $36.9M | Buy |
318,907
+9,849
| +3% | +$1.14M | 1.41% | 28 |
|
|
2024
Q3 | $37.4M | Buy |
309,058
+6,717
| +2% | +$814K | 1.44% | 30 |
|
|
2024
Q2 | $30.4M | Sell |
302,341
-819
| -0.3% | -$82.2K | 1.27% | 31 |
|
|
2024
Q1 | $29.6M | Buy |
303,160
+5,676
| +2% | +$554K | 1.23% | 34 |
|
|
2023
Q4 | $25M | Sell |
297,484
-12,288
| -4% | -$1.03M | 1.12% | 34 |
|
|
2023
Q3 | $22.3M | Sell |
309,772
-99,458
| -24% | -$7.16M | 1.05% | 35 |
|
|
2023
Q2 | $40.1M | Buy |
409,230
+4,826
| +1% | +$473K | 1.83% | 29 |
|
|
2023
Q1 | $39.6M | Buy |
404,404
+11,234
| +3% | +$1.1M | 1.87% | 30 |
|
|
2022
Q4 | $39.7M | Buy |
393,170
+7,786
| +2% | +$786K | 1.94% | 24 |
|
|
2022
Q3 | $31.5M | Buy |
385,384
+6,926
| +2% | +$567K | 1.73% | 28 |
|
|
2022
Q2 | $36.4M | Buy |
378,458
+13,851
| +4% | +$1.33M | 1.87% | 26 |
|
|
2022
Q1 | $36.1M | Buy |
364,607
+90,029
| +33% | +$8.92M | 1.65% | 27 |
|
|
2021
Q4 | $23.6M | Buy |
274,578
+17,711
| +7% | +$1.52M | 1.04% | 30 |
|
|
2021
Q3 | $22.1M | Buy |
256,867
+4,947
| +2% | +$425K | 1.11% | 30 |
|
|
2021
Q2 | $21.5M | Buy |
251,920
+12,550
| +5% | +$1.07M | 1.1% | 31 |
|
|
2021
Q1 | $18.5M | Buy |
239,370
+223,328
| +1,392% | +$17.3M | 1.02% | 32 |
|
|
2020
Q4 | $1.15M | Sell |
16,042
-267
| -2% | -$19.1K | 0.07% | 96 |
|
|
2020
Q3 | $938K | Buy |
+16,309
| New | +$938K | 0.06% | 95 |
|
|
2020
Q2 | – | Sell |
-30,979
| Closed | -$1.84M | – | 204 |
|
|
2020
Q1 | $1.84M | Sell |
30,979
-2,666
| -8% | -$158K | 0.16% | 66 |
|
|
2019
Q4 | $3.17M | Hold |
33,645
| – | – | 0.21% | 64 |
|
|
2019
Q3 | $2.89M | Buy |
33,645
+184
| +0.5% | +$15.8K | 0.21% | 63 |
|
|
2019
Q2 | $2.74M | Sell |
33,461
-706
| -2% | -$57.9K | 0.23% | 56 |
|
|
2019
Q1 | $2.77M | Sell |
34,167
-3,658
| -10% | -$297K | 0.25% | 53 |
|
|
2018
Q4 | $2.54M | Sell |
37,825
-6,910
| -15% | -$463K | 0.26% | 51 |
|
|
2018
Q3 | $3.94M | Sell |
44,735
-2,482
| -5% | -$218K | 0.34% | 50 |
|
|
2018
Q2 | $3.72M | Sell |
47,217
-880
| -2% | -$69.2K | 0.36% | 45 |
|
|
2018
Q1 | $3.81M | Sell |
48,097
-1,146
| -2% | -$90.7K | 0.37% | 47 |
|
|
2017
Q4 | $3.95M | Sell |
49,243
-992
| -2% | -$79.6K | 0.39% | 44 |
|
|
2017
Q3 | $3.67M | Sell |
50,235
-1,296
| -3% | -$94.7K | 0.39% | 40 |
|
|
2017
Q2 | $3.96M | Sell |
51,531
-121
| -0.2% | -$9.3K | 0.45% | 36 |
|
|
2017
Q1 | $3.65M | Sell |
51,652
-6,685
| -11% | -$472K | 0.42% | 37 |
|
|
2016
Q4 | $4.02M | Sell |
58,337
-4,427
| -7% | -$305K | 0.5% | 36 |
|
|
2016
Q3 | $4.01M | Sell |
62,764
-16,054
| -20% | -$1.03M | 0.53% | 36 |
|
|
2016
Q2 | $5.09M | Sell |
78,818
-241,591
| -75% | -$15.6M | 0.71% | 29 |
|
|
2016
Q1 | $20.2M | Buy |
320,409
+31,715
| +11% | +$2M | 2.91% | 14 |
|
|
2015
Q4 | $17.5M | Sell |
288,694
-8,309
| -3% | -$502K | 2.55% | 20 |
|
|
2015
Q3 | $16.6M | Sell |
297,003
-11,827
| -4% | -$662K | 2.48% | 21 |
|
|
2015
Q2 | $21.6M | Buy |
308,830
+1,343
| +0.4% | +$93.8K | 3.07% | 9 |
|
|
2015
Q1 | $22.7M | Buy |
307,487
+21,299
| +7% | +$1.57M | 3.19% | 6 |
|
|
2014
Q4 | $20.7M | Buy |
286,188
+800
| +0.3% | +$57.9K | 3.1% | 8 |
|
|
2014
Q3 | $19M | Sell |
285,388
-73,397
| -20% | -$4.88M | 3% | 11 |
|
|
2014
Q2 | $26.1M | Buy |
358,785
+7,713
| +2% | +$560K | 4.18% | 2 |
|
|
2014
Q1 | $25.8M | Buy |
351,072
+16,036
| +5% | +$1.18M | 4.67% | 1 |
|
|
2013
Q4 | $24M | Buy |
335,036
+4,937
| +1% | +$354K | 4.64% | 1 |
|
|
2013
Q3 | $22.4M | Buy |
330,099
+4,699
| +1% | +$319K | 4.74% | 1 |
|
|
2013
Q2 | $19M | Buy |
+325,400
| New | +$19M | 4.3% | 1 |
|