Ellenbecker Investment Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $496K | Buy |
2,569
+168
| +7% | +$33.4K | 0.07% | 76 |
|
|
2025
Q4 | $441K | Buy |
2,401
+228
| +10% | +$39.6K | 0.06% | 80 |
|
|
2025
Q3 | $364K | Hold |
2,173
| – | – | 0.05% | 86 |
|
|
2025
Q2 | $317K | Buy |
2,173
+22
| +1% | +$2.93K | 0.05% | 90 |
|
|
2025
Q1 | $285K | Sell |
2,151
-45
| -2% | -$5.71K | 0.05% | 93 |
|
|
2024
Q4 | $254K | Buy |
2,196
+6
| +0.3% | +$725 | 0.05% | 104 |
|
|
2024
Q3 | $265K | Sell |
2,190
-1,132
| -34% | -$129K | 0.05% | 94 |
|
|
2024
Q2 | $334K | Buy |
3,322
+959
| +41% | +$99.2K | 0.07% | 87 |
|
|
2024
Q1 | $230K | Buy |
+2,363
| New | +$213K | 0.05% | 99 |
|
|
2023
Q4 | – | Sell |
-3,384
| Closed | -$243K | – | 105 |
|
|
2023
Q3 | $243K | Buy |
3,384
+726
| +27% | +$62.2K | 0.06% | 91 |
|
|
2023
Q2 | $260K | Buy |
2,658
+510
| +24% | +$49.9K | 0.07% | 79 |
|
|
2023
Q1 | $210K | Buy |
+2,148
| New | +$212K | 0.06% | 88 |
|
|
2022
Q3 | – | Sell |
-2,214
| Closed | -$212K | – | 84 |
|
|
2022
Q2 | $212K | Buy |
2,214
+127
| +6% | +$12.2K | 0.07% | 78 |
|
|
2022
Q1 | $206K | Buy |
+2,087
| New | +$198K | 0.06% | 86 |
|
|
2020
Q1 | – | Sell |
-2,199
| Closed | -$207K | – | 58 |
|
|
2019
Q4 | $207K | Buy |
+2,199
| New | +$199K | 0.11% | 56 |
|
|
2018
Q4 | – | Sell |
-2,457
| Closed | -$216K | – | 53 |
|
|
2018
Q3 | $216K | Sell |
2,457
-125
| -5% | -$10.5K | 0.16% | 47 |
|
|
2018
Q2 | $203K | Sell |
2,582
-351
| -12% | -$27.5K | 0.16% | 48 |
|
|
2018
Q1 | $232K | Sell |
2,933
-358
| -11% | -$29.6K | 0.19% | 42 |
|
|
2017
Q4 | $264K | Buy |
+3,291
| New | +$250K | 0.22% | 38 |
|
Other funds holding RTX
VCM
VPM
