Everett Harris & Co’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 | $17.4M | Buy |
119,181
+356
| +0.3% | +$52K | 0.22% | 43 |
|
|
2025
Q1 | $15.7M | Buy |
118,825
+5,497
| +5% | +$728K | 0.2% | 46 |
|
|
2024
Q4 | $13.1M | Buy |
113,328
+11,680
| +11% | +$1.35M | 0.17% | 48 |
|
|
2024
Q3 | $12.3M | Buy |
101,648
+3,067
| +3% | +$372K | 0.15% | 50 |
|
|
2024
Q2 | $9.9M | Buy |
98,581
+5,662
| +6% | +$568K | 0.13% | 51 |
|
|
2024
Q1 | $9.06M | Buy |
92,919
+7,158
| +8% | +$698K | 0.12% | 53 |
|
|
2023
Q4 | $7.22M | Buy |
85,761
+2,298
| +3% | +$193K | 0.1% | 59 |
|
|
2023
Q3 | $6.01M | Buy |
83,463
+1,117
| +1% | +$80.4K | 0.09% | 60 |
|
|
2023
Q2 | $8.07M | Buy |
82,346
+572
| +0.7% | +$56K | 0.12% | 54 |
|
|
2023
Q1 | $8.01M | Buy |
81,774
+3,017
| +4% | +$295K | 0.13% | 54 |
|
|
2022
Q4 | $7.95M | Buy |
78,757
+1,900
| +2% | +$192K | 0.14% | 55 |
|
|
2022
Q3 | $6.29M | Sell |
76,857
-2,924
| -4% | -$239K | 0.12% | 61 |
|
|
2022
Q2 | $7.67M | Sell |
79,781
-89
| -0.1% | -$8.55K | 0.13% | 57 |
|
|
2022
Q1 | $7.91M | Buy |
79,870
+2,401
| +3% | +$238K | 0.11% | 62 |
|
|
2021
Q4 | $6.67M | Buy |
77,469
+1,189
| +2% | +$102K | 0.09% | 68 |
|
|
2021
Q3 | $6.56M | Buy |
76,280
+173
| +0.2% | +$14.9K | 0.1% | 64 |
|
|
2021
Q2 | $6.49M | Sell |
76,107
-1,799
| -2% | -$153K | 0.1% | 62 |
|
|
2021
Q1 | $6.02M | Sell |
77,906
-5,891
| -7% | -$455K | 0.1% | 63 |
|
|
2020
Q4 | $5.99M | Sell |
83,797
-7,025
| -8% | -$502K | 0.11% | 61 |
|
|
2020
Q3 | $5.23M | Buy |
90,822
+4,217
| +5% | +$243K | 0.1% | 63 |
|
|
2020
Q2 | $5.34M | Sell |
86,605
-120,942
| -58% | -$7.45M | 0.12% | 60 |
|
|
2020
Q1 | $12.3M | Buy |
207,547
+41,659
| +25% | +$2.47M | 0.32% | 38 |
|
|
2019
Q4 | $15.6M | Buy |
165,888
+20,100
| +14% | +$1.89M | 0.35% | 43 |
|
|
2019
Q3 | $12.5M | Buy |
145,788
+38,244
| +36% | +$3.29M | 0.31% | 45 |
|
|
2019
Q2 | $8.81M | Buy |
107,544
+8,452
| +9% | +$693K | 0.22% | 50 |
|
|
2019
Q1 | $8.04M | Buy |
99,092
+2,231
| +2% | +$181K | 0.21% | 50 |
|
|
2018
Q4 | $6.49M | Buy |
96,861
+885
| +0.9% | +$59.3K | 0.18% | 53 |
|
|
2018
Q3 | $8.45M | Buy |
95,976
+3,339
| +4% | +$294K | 0.21% | 52 |
|
|
2018
Q2 | $7.29M | Sell |
92,637
-143
| -0.2% | -$11.3K | 0.2% | 52 |
|
|
2018
Q1 | $7.35M | Buy |
92,780
+8,719
| +10% | +$690K | 0.2% | 52 |
|
|
2017
Q4 | $6.75M | Buy |
84,061
+2,145
| +3% | +$172K | 0.19% | 50 |
|
|
2017
Q3 | $5.98M | Buy |
81,916
+2,819
| +4% | +$206K | 0.18% | 52 |
|
|
2017
Q2 | $6.08M | Sell |
79,097
-4,449
| -5% | -$342K | 0.19% | 55 |
|
|
2017
Q1 | $5.9M | Buy |
83,546
+5,053
| +6% | +$357K | 0.19% | 55 |
|
|
2016
Q4 | $5.42M | Buy |
78,493
+5,108
| +7% | +$352K | 0.19% | 57 |
|
|
2016
Q3 | $4.69M | Buy |
73,385
+9,232
| +14% | +$590K | 0.17% | 62 |
|
|
2016
Q2 | $4.14M | Buy |
64,153
+5,090
| +9% | +$328K | 0.15% | 69 |
|
|
2016
Q1 | $3.72M | Sell |
59,063
-731
| -1% | -$46.1K | 0.13% | 74 |
|
|
2015
Q4 | $3.62M | Buy |
59,794
+7,651
| +15% | +$463K | 0.13% | 76 |
|
|
2015
Q3 | $2.92M | Buy |
52,143
+22,731
| +77% | +$1.27M | 0.11% | 82 |
|
|
2015
Q2 | $2.05M | Buy |
29,412
+5,523
| +23% | +$386K | 0.07% | 99 |
|
|
2015
Q1 | $1.76M | Buy |
23,889
+5,069
| +27% | +$374K | 0.06% | 105 |
|
|
2014
Q4 | $1.36M | Buy |
18,820
+2,876
| +18% | +$208K | 0.05% | 112 |
|
|
2014
Q3 | $1.06M | Buy |
15,944
+8,938
| +128% | +$594K | 0.04% | 124 |
|
|
2014
Q2 | $509K | Hold |
7,006
| – | – | 0.02% | 156 |
|
|
2014
Q1 | $515K | Hold |
7,006
| – | – | 0.02% | 147 |
|
|
2013
Q4 | $502K | Buy |
7,006
+238
| +4% | +$17.1K | 0.02% | 144 |
|
|
2013
Q3 | $459K | Hold |
6,768
| – | – | 0.02% | 136 |
|
|
2013
Q2 | $396K | Buy |
+6,768
| New | +$396K | 0.02% | 150 |
|