EagleClaw 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 | $354K | Hold |
2,425
| – | – | 0.05% | 119 |
|
|
2025
Q1 | $321K | Buy |
+2,425
| New | +$321K | 0.05% | 123 |
|
|
2023
Q3 | – | Sell |
-18,145
| Closed | -$1.78M | – | 126 |
|
|
2023
Q2 | $1.78M | Buy |
18,145
+3,925
| +28% | +$385K | 0.41% | 70 |
|
|
2023
Q1 | $1.39M | Buy |
14,220
+7,960
| +127% | +$780K | 0.33% | 74 |
|
|
2022
Q4 | $632K | Buy |
6,260
+750
| +14% | +$75.7K | 0.15% | 92 |
|
|
2022
Q3 | $451K | Buy |
5,510
+200
| +4% | +$16.4K | 0.13% | 97 |
|
|
2022
Q2 | $510K | Buy |
5,310
+150
| +3% | +$14.4K | 0.14% | 93 |
|
|
2022
Q1 | $511K | Buy |
5,160
+450
| +10% | +$44.6K | 0.12% | 101 |
|
|
2021
Q4 | $405K | Sell |
4,710
-2,821
| -37% | -$243K | 0.09% | 112 |
|
|
2021
Q3 | $648K | Sell |
7,531
-7,235
| -49% | -$623K | 0.17% | 91 |
|
|
2021
Q2 | $1.26M | Sell |
14,766
-7,471
| -34% | -$638K | 0.33% | 69 |
|
|
2021
Q1 | $1.72M | Sell |
22,237
-2,689
| -11% | -$208K | 0.49% | 60 |
|
|
2020
Q4 | $1.78M | Buy |
24,926
+1,009
| +4% | +$72.1K | 0.57% | 56 |
|
|
2020
Q3 | $1.38M | Buy |
23,917
+300
| +1% | +$17.3K | 0.48% | 58 |
|
|
2020
Q2 | $1.45M | Buy |
23,617
+5,763
| +32% | +$355K | 0.56% | 54 |
|
|
2020
Q1 | $1.06M | Buy |
17,854
+159
| +0.9% | +$9.43K | 0.5% | 60 |
|
|
2019
Q4 | $1.67M | Hold |
17,695
| – | – | 0.61% | 55 |
|
|
2019
Q3 | $1.52M | Hold |
17,695
| – | – | 0.62% | 54 |
|
|
2019
Q2 | $1.45M | Sell |
17,695
-40
| -0.2% | -$3.28K | 0.63% | 52 |
|
|
2019
Q1 | $1.44M | Hold |
17,735
| – | – | 0.66% | 51 |
|
|
2018
Q4 | $1.19M | Sell |
17,735
-159
| -0.9% | -$10.6K | 0.62% | 52 |
|
|
2018
Q3 | $1.58M | Hold |
17,894
| – | – | 0.69% | 53 |
|
|
2018
Q2 | $1.41M | Hold |
17,894
| – | – | 0.69% | 53 |
|
|
2018
Q1 | $1.42M | Buy |
17,894
+398
| +2% | +$31.5K | 0.72% | 53 |
|
|
2017
Q4 | $1.41M | Buy |
17,496
+2,542
| +17% | +$204K | 0.71% | 55 |
|
|
2017
Q3 | $1.09M | Sell |
14,954
-914
| -6% | -$66.7K | 0.62% | 56 |
|
|
2017
Q2 | $1.22M | Sell |
15,868
-318
| -2% | -$24.4K | 0.71% | 55 |
|
|
2017
Q1 | $1.14M | Sell |
16,186
-39
| -0.2% | -$2.75K | 0.69% | 55 |
|
|
2016
Q4 | $1.12M | Hold |
16,225
| – | – | 0.71% | 54 |
|
|
2016
Q3 | $1.04M | Buy |
16,225
+159
| +1% | +$10.1K | 0.66% | 54 |
|
|
2016
Q2 | $1.04M | Sell |
16,066
-318
| -2% | -$20.6K | 0.69% | 50 |
|
|
2016
Q1 | $1.03M | Sell |
16,384
-954
| -6% | -$60.1K | 0.7% | 48 |
|
|
2015
Q4 | $1.05M | Sell |
17,338
-476
| -3% | -$28.7K | 0.69% | 50 |
|
|
2015
Q3 | $998K | Sell |
17,814
-2,066
| -10% | -$116K | 0.7% | 49 |
|
|
2015
Q2 | $1.39M | Hold |
19,880
| – | – | 0.89% | 44 |
|
|
2015
Q1 | $1.47M | Sell |
19,880
-24
| -0.1% | -$1.77K | 0.95% | 41 |
|
|
2014
Q4 | $1.45M | Sell |
19,904
-794
| -4% | -$57.7K | 0.95% | 41 |
|
|
2014
Q3 | $1.38M | Buy |
20,698
+238
| +1% | +$15.9K | 0.94% | 44 |
|
|
2014
Q2 | $1.49M | Sell |
20,460
-2,225
| -10% | -$162K | 1.01% | 43 |
|
|
2014
Q1 | $1.67M | Buy |
+22,685
| New | +$1.67M | 1.2% | 33 |
|