ELCO 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 | $1.81M | Sell |
12,367
-262
| -2% | -$38.3K | 0.95% | 27 |
|
|
2025
Q1 | $1.67M | Sell |
12,629
-22
| -0.2% | -$2.91K | 0.92% | 29 |
|
|
2024
Q4 | $1.46M | Sell |
12,651
-550
| -4% | -$63.6K | 0.77% | 32 |
|
|
2024
Q3 | $1.6M | Sell |
13,201
-45
| -0.3% | -$5.45K | 0.86% | 29 |
|
|
2024
Q2 | $1.33M | Sell |
13,246
-50
| -0.4% | -$5.02K | 0.77% | 30 |
|
|
2024
Q1 | $1.3M | Buy |
13,296
+472
| +4% | +$46K | 0.79% | 34 |
|
|
2023
Q4 | $1.08M | Buy |
12,824
+118
| +0.9% | +$9.93K | 0.71% | 38 |
|
|
2023
Q3 | $914K | Buy |
12,706
+2,918
| +30% | +$210K | 0.66% | 38 |
|
|
2023
Q2 | $959K | Sell |
9,788
-251
| -3% | -$24.6K | 0.69% | 37 |
|
|
2023
Q1 | $983K | Sell |
10,039
-22
| -0.2% | -$2.15K | 0.71% | 38 |
|
|
2022
Q4 | $1.02M | Sell |
10,061
-140
| -1% | -$14.1K | 0.76% | 40 |
|
|
2022
Q3 | $835K | Buy |
10,201
+5
| +0% | +$409 | 0.66% | 41 |
|
|
2022
Q2 | $980K | Buy |
10,196
+40
| +0.4% | +$3.85K | 0.8% | 32 |
|
|
2022
Q1 | $1.01M | Hold |
10,156
| – | – | 0.68% | 34 |
|
|
2021
Q4 | $874K | Hold |
10,156
| – | – | 0.62% | 40 |
|
|
2021
Q3 | $873K | Sell |
10,156
-228
| -2% | -$19.6K | 0.67% | 39 |
|
|
2021
Q2 | $886K | Buy |
10,384
+116
| +1% | +$9.9K | 0.66% | 40 |
|
|
2021
Q1 | $793K | Buy |
10,268
+974
| +10% | +$75.2K | 0.72% | 42 |
|
|
2020
Q4 | $665K | Sell |
9,294
-5,800
| -38% | -$415K | 0.57% | 50 |
|
|
2020
Q3 | $869K | Sell |
15,094
-2
| -0% | -$115 | 0.71% | 38 |
|
|
2020
Q2 | $930K | Sell |
15,096
-12,864
| -46% | -$792K | 0.78% | 39 |
|
|
2020
Q1 | $1.66M | Sell |
27,960
-7,805
| -22% | -$463K | 1.74% | 15 |
|
|
2019
Q4 | $3.37M | Sell |
35,765
-707
| -2% | -$66.6K | 2.03% | 11 |
|
|
2019
Q3 | $3.13M | Buy |
36,472
+2,955
| +9% | +$254K | 1.89% | 15 |
|
|
2019
Q2 | $2.75M | Buy |
33,517
+15,666
| +88% | +$1.28M | 1.52% | 21 |
|
|
2019
Q1 | $1.45M | Sell |
17,851
-159
| -0.9% | -$12.9K | 0.86% | 35 |
|
|
2018
Q4 | $1.21M | Buy |
18,010
+310
| +2% | +$20.8K | 0.82% | 39 |
|
|
2018
Q3 | $1.56M | Buy |
17,700
+64
| +0.4% | +$5.63K | 0.82% | 38 |
|
|
2018
Q2 | $1.39M | Buy |
17,636
+43
| +0.2% | +$3.38K | 0.75% | 42 |
|
|
2018
Q1 | $1.39M | Sell |
17,593
-204
| -1% | -$16.2K | 0.82% | 39 |
|
|
2017
Q4 | $1.43M | Sell |
17,797
-477
| -3% | -$38.3K | 0.79% | 40 |
|
|
2017
Q3 | $1.34M | Sell |
18,274
-15
| -0.1% | -$1.1K | 0.75% | 44 |
|
|
2017
Q2 | $1.41M | Sell |
18,289
-112
| -0.6% | -$8.61K | 0.82% | 41 |
|
|
2017
Q1 | $1.3M | Hold |
18,401
| – | – | 0.69% | 50 |
|
|
2016
Q4 | $1.27M | Sell |
18,401
-4,139
| -18% | -$285K | 0.7% | 47 |
|
|
2016
Q3 | $1.44M | Buy |
+22,540
| New | +$1.44M | 0.58% | 52 |
|