Elgethun 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 | $365K | Buy |
2,496
+6
| +0.2% | +$876 | 0.07% | 98 |
|
|
2025
Q1 | $330K | Sell |
2,490
-143
| -5% | -$18.9K | 0.07% | 98 |
|
|
2024
Q4 | $305K | Buy |
2,633
+296
| +13% | +$34.3K | 0.07% | 98 |
|
|
2024
Q3 | $283K | Buy |
2,337
+11
| +0.5% | +$1.33K | 0.07% | 104 |
|
|
2024
Q2 | $233K | Buy |
2,326
+85
| +4% | +$8.53K | 0.06% | 110 |
|
|
2024
Q1 | $219K | Buy |
2,241
+53
| +2% | +$5.17K | 0.06% | 117 |
|
|
2023
Q4 | $184K | Buy |
2,188
+15
| +0.7% | +$1.26K | 0.05% | 119 |
|
|
2023
Q3 | $156K | Sell |
2,173
-243
| -10% | -$17.4K | 0.05% | 120 |
|
|
2023
Q2 | $237K | Buy |
2,416
+198
| +9% | +$19.4K | 0.07% | 103 |
|
|
2023
Q1 | $221K | Buy |
2,218
+11
| +0.5% | +$1.1K | 0.07% | 110 |
|
|
2022
Q4 | $222K | Buy |
2,207
+12
| +0.5% | +$1.21K | 0.08% | 105 |
|
|
2022
Q3 | $180K | Buy |
2,195
+12
| +0.5% | +$984 | 0.07% | 106 |
|
|
2022
Q2 | $208K | Buy |
2,183
+13
| +0.6% | +$1.24K | 0.08% | 101 |
|
|
2022
Q1 | $215K | Buy |
+2,170
| New | +$215K | 0.07% | 100 |
|
|
2017
Q1 | – | Sell |
-350
| Closed | -$24K | – | 192 |
|
|
2016
Q4 | $24K | Buy |
+350
| New | +$24K | 0.02% | 161 |
|