Estabrook 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 | $3.19M | Sell |
21,869
-788
| -3% | -$115K | 0.49% | 48 |
|
|
2025
Q1 | $3M | Sell |
22,657
-250
| -1% | -$33.1K | 0.48% | 49 |
|
|
2024
Q4 | $2.65M | Buy |
22,907
+50
| +0.2% | +$5.79K | 0.41% | 55 |
|
|
2024
Q3 | $2.77M | Hold |
22,857
| – | – | 0.41% | 57 |
|
|
2024
Q2 | $2.29M | Sell |
22,857
-796
| -3% | -$79.9K | 0.35% | 63 |
|
|
2024
Q1 | $2.31M | Sell |
23,653
-540
| -2% | -$52.7K | 0.36% | 61 |
|
|
2023
Q4 | $2.04M | Buy |
24,193
+250
| +1% | +$21K | 0.33% | 62 |
|
|
2023
Q3 | $1.72M | Sell |
23,943
-170
| -0.7% | -$12.2K | 0.3% | 65 |
|
|
2023
Q2 | $2.36M | Hold |
24,113
| – | – | 0.39% | 60 |
|
|
2023
Q1 | $2.36M | Sell |
24,113
-334
| -1% | -$32.7K | 0.41% | 61 |
|
|
2022
Q4 | $2.47M | Sell |
24,447
-650
| -3% | -$65.6K | 0.42% | 59 |
|
|
2022
Q3 | $2.05M | Sell |
25,097
-115
| -0.5% | -$9.41K | 0.38% | 60 |
|
|
2022
Q2 | $2.42M | Buy |
25,212
+638
| +3% | +$61.3K | 0.42% | 60 |
|
|
2022
Q1 | $2.43M | Sell |
24,574
-786
| -3% | -$77.9K | 0.36% | 65 |
|
|
2021
Q4 | $2.18M | Sell |
25,360
-624
| -2% | -$53.7K | 0.31% | 67 |
|
|
2021
Q3 | $2.23M | Sell |
25,984
-3,727
| -13% | -$320K | 0.35% | 65 |
|
|
2021
Q2 | $2.53M | Buy |
29,711
+188
| +0.6% | +$16K | 0.39% | 62 |
|
|
2021
Q1 | $2.28M | Buy |
29,523
+129
| +0.4% | +$9.97K | 0.35% | 67 |
|
|
2020
Q4 | $2.1M | Buy |
29,394
+81
| +0.3% | +$5.79K | 0.35% | 65 |
|
|
2020
Q3 | $1.69M | Buy |
29,313
+261
| +0.9% | +$15K | 0.31% | 64 |
|
|
2020
Q2 | $1.79M | Buy |
29,052
+8,187
| +39% | +$504K | 0.34% | 61 |
|
|
2020
Q1 | $1.24M | Sell |
20,865
-2,876
| -12% | -$171K | 0.26% | 63 |
|
|
2019
Q4 | $2.24M | Buy |
23,741
+222
| +0.9% | +$20.9K | 0.34% | 62 |
|
|
2019
Q3 | $2.02M | Sell |
23,519
-1,319
| -5% | -$113K | 0.34% | 61 |
|
|
2019
Q2 | $2.04M | Sell |
24,838
-135
| -0.5% | -$11.1K | 0.33% | 60 |
|
|
2019
Q1 | $2.03M | Sell |
24,973
-179
| -0.7% | -$14.5K | 0.34% | 59 |
|
|
2018
Q4 | $1.69M | Sell |
25,152
-32
| -0.1% | -$2.14K | 0.31% | 60 |
|
|
2018
Q3 | $2.22M | Sell |
25,184
-747
| -3% | -$65.7K | 0.34% | 58 |
|
|
2018
Q2 | $2.04M | Sell |
25,931
-2,280
| -8% | -$179K | 0.32% | 61 |
|
|
2018
Q1 | $2.23M | Buy |
28,211
+1,660
| +6% | +$131K | 0.35% | 61 |
|
|
2017
Q4 | $2.13M | Sell |
26,551
-79
| -0.3% | -$6.34K | 0.32% | 61 |
|
|
2017
Q3 | $1.95M | Sell |
26,630
-1,065
| -4% | -$77.8K | 0.3% | 62 |
|
|
2017
Q2 | $2.13M | Sell |
27,695
-451
| -2% | -$34.7K | 0.34% | 61 |
|
|
2017
Q1 | $1.99M | Sell |
28,146
-2,372
| -8% | -$168K | 0.31% | 65 |
|
|
2016
Q4 | $2.11M | Sell |
30,518
-30,949
| -50% | -$2.14M | 0.33% | 61 |
|
|
2016
Q3 | $3.93M | Sell |
61,467
-2,535
| -4% | -$162K | 0.58% | 47 |
|
|
2016
Q2 | $4.13M | Sell |
64,002
-5,216
| -8% | -$337K | 0.62% | 45 |
|
|
2016
Q1 | $4.36M | Sell |
69,218
-47,376
| -41% | -$2.98M | 0.65% | 44 |
|
|
2015
Q4 | $7.05M | Sell |
116,594
-6,938
| -6% | -$419K | 1.02% | 33 |
|
|
2015
Q3 | $6.92M | Sell |
123,532
-5,078
| -4% | -$284K | 1% | 36 |
|
|
2015
Q2 | $8.98M | Sell |
128,610
-10,470
| -8% | -$731K | 1.11% | 34 |
|
|
2015
Q1 | $10.3M | Sell |
139,080
-9,738
| -7% | -$718K | 1.2% | 33 |
|
|
2014
Q4 | $10.8M | Sell |
148,818
-19,092
| -11% | -$1.38M | 1.19% | 33 |
|
|
2014
Q3 | $11.2M | Sell |
167,910
-6,230
| -4% | -$414K | 1.19% | 33 |
|
|
2014
Q2 | $12.7M | Sell |
174,140
-16,624
| -9% | -$1.21M | 1.3% | 33 |
|
|
2014
Q1 | $14M | Sell |
190,764
-5,749
| -3% | -$423K | 1.43% | 31 |
|
|
2013
Q4 | $14.1M | Sell |
196,513
-3,364
| -2% | -$241K | 1.45% | 29 |
|
|
2013
Q3 | $13.6M | Sell |
199,877
-11,211
| -5% | -$761K | 1.48% | 29 |
|
|
2013
Q2 | $12.3M | Buy |
+211,088
| New | +$12.3M | 1.31% | 32 |
|