Eliot Finkel Investment Counsel’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 | $1.31M | Sell |
8,986
-65
| -0.7% | -$9.49K | 0.85% | 30 |
|
2025
Q1 | $1.2M | Sell |
9,051
-300
| -3% | -$39.7K | 0.82% | 29 |
|
2024
Q4 | $1.08M | Sell |
9,351
-294
| -3% | -$34K | 0.69% | 32 |
|
2024
Q3 | $1.17M | Sell |
9,645
-188
| -2% | -$22.8K | 0.72% | 29 |
|
2024
Q2 | $987K | Hold |
9,833
| – | – | 0.65% | 29 |
|
2024
Q1 | $959K | Hold |
9,833
| – | – | 0.62% | 28 |
|
2023
Q4 | $827K | Hold |
9,833
| – | – | 0.56% | 29 |
|
2023
Q3 | $708K | Hold |
9,833
| – | – | 0.48% | 31 |
|
2023
Q2 | $963K | Hold |
9,833
| – | – | 0.61% | 31 |
|
2023
Q1 | $963K | Sell |
9,833
-40
| -0.4% | -$3.92K | 0.61% | 30 |
|
2022
Q4 | $996K | Buy |
+9,873
| New | +$996K | 0.63% | 30 |
|
2022
Q3 | – | Sell |
-9,983
| Closed | -$959K | – | 32 |
|
2022
Q2 | $959K | Hold |
9,983
| – | – | 0.69% | 29 |
|
2022
Q1 | $989K | Buy |
9,983
+2,584
| +35% | +$256K | 0.58% | 32 |
|
2021
Q4 | $637K | Hold |
7,399
| – | – | 0.37% | 32 |
|
2021
Q3 | $636K | Buy |
+7,399
| New | +$636K | 0.41% | 31 |
|
2020
Q4 | – | Sell |
-7,399
| Closed | -$426K | – | 28 |
|
2020
Q3 | $426K | Sell |
7,399
-70
| -0.9% | -$4.03K | 0.38% | 25 |
|
2020
Q2 | $460K | Buy |
+7,469
| New | +$460K | 0.46% | 25 |
|
2020
Q1 | – | Sell |
-61,820
| Closed | -$5.83M | – | 34 |
|
2019
Q4 | $5.83M | Sell |
61,820
-207
| -0.3% | -$19.5K | 3.77% | 10 |
|
2019
Q3 | $5.33M | Sell |
62,027
-174
| -0.3% | -$14.9K | 3.81% | 11 |
|
2019
Q2 | $5.1M | Sell |
62,201
-302
| -0.5% | -$24.7K | 3.27% | 12 |
|
2019
Q1 | $5.07M | Buy |
62,503
+985
| +2% | +$79.9K | 3.36% | 13 |
|
2018
Q4 | $4.12M | Sell |
61,518
-270
| -0.4% | -$18.1K | 3.02% | 15 |
|
2018
Q3 | $5.44M | Sell |
61,788
-3,583
| -5% | -$315K | 3.46% | 11 |
|
2018
Q2 | $5.14M | Sell |
65,371
-175
| -0.3% | -$13.8K | 3.48% | 12 |
|
2018
Q1 | $5.19M | Sell |
65,546
-1,303
| -2% | -$103K | 3.65% | 11 |
|
2017
Q4 | $5.37M | Sell |
66,849
-80
| -0.1% | -$6.42K | 3.54% | 13 |
|
2017
Q3 | $4.89M | Hold |
66,929
| – | – | 3.49% | 17 |
|
2017
Q2 | $5.14M | Sell |
66,929
-79
| -0.1% | -$6.07K | 3.78% | 13 |
|
2017
Q1 | $4.73M | Buy |
67,008
+9,693
| +17% | +$685K | 3.63% | 15 |
|
2016
Q4 | $3.95M | Buy |
+57,315
| New | +$3.95M | 3.35% | 16 |
|