ECM
Exchange Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Sell |
43,362
-750
| -2% | -$110K | 0.95% | 30 |
|
|
2025
Q1 | $5.84M | Sell |
44,112
-63
| -0.1% | -$8.35K | 0.95% | 30 |
|
|
2024
Q4 | $5.11M | Buy |
44,175
+1,823
| +4% | +$211K | 0.81% | 34 |
|
|
2024
Q3 | $5.13M | Sell |
42,352
-558
| -1% | -$67.6K | 0.82% | 36 |
|
|
2024
Q2 | $4.31M | Sell |
42,910
-555
| -1% | -$55.7K | 0.7% | 43 |
|
|
2024
Q1 | $4.24M | Buy |
43,465
+4,985
| +13% | +$486K | 0.69% | 45 |
|
|
2023
Q4 | $3.24M | Buy |
38,480
+37
| +0.1% | +$3.11K | 0.58% | 55 |
|
|
2023
Q3 | $2.77M | Sell |
38,443
-650
| -2% | -$46.8K | 0.52% | 61 |
|
|
2023
Q2 | $3.83M | Sell |
39,093
-419
| -1% | -$41K | 0.71% | 48 |
|
|
2023
Q1 | $3.87M | Sell |
39,512
-117
| -0.3% | -$11.5K | 0.79% | 46 |
|
|
2022
Q4 | $4M | Sell |
39,629
-355
| -0.9% | -$35.8K | 0.88% | 41 |
|
|
2022
Q3 | $3.27M | Sell |
39,984
-1,471
| -4% | -$120K | 0.76% | 48 |
|
|
2022
Q2 | $3.98M | Sell |
41,455
-1,556
| -4% | -$150K | 0.87% | 41 |
|
|
2022
Q1 | $4.26M | Sell |
43,011
-1,385
| -3% | -$137K | 0.8% | 45 |
|
|
2021
Q4 | $3.82M | Sell |
44,396
-361
| -0.8% | -$31.1K | 0.69% | 51 |
|
|
2021
Q3 | $3.85M | Sell |
44,757
-1,536
| -3% | -$132K | 0.75% | 49 |
|
|
2021
Q2 | $3.95M | Sell |
46,293
-110
| -0.2% | -$9.38K | 0.76% | 48 |
|
|
2021
Q1 | $3.59M | Buy |
46,403
+970
| +2% | +$75K | 0.74% | 48 |
|
|
2020
Q4 | $3.25M | Buy |
45,433
+2,287
| +5% | +$164K | 0.72% | 49 |
|
|
2020
Q3 | $2.48M | Buy |
43,146
+1,437
| +3% | +$82.7K | 0.63% | 56 |
|
|
2020
Q2 | $2.57M | Buy |
41,709
+2,525
| +6% | +$156K | 0.71% | 51 |
|
|
2020
Q1 | $3.7M | Sell |
39,184
-1,169
| -3% | -$110K | 1.2% | 33 |
|
|
2019
Q4 | $6.04M | Sell |
40,353
-1,642
| -4% | -$246K | 1.55% | 19 |
|
|
2019
Q3 | $5.73M | Sell |
41,995
-711
| -2% | -$97.1K | 1.51% | 20 |
|
|
2019
Q2 | $5.56M | Buy |
42,706
+450
| +1% | +$58.6K | 1.49% | 20 |
|
|
2019
Q1 | $5.45M | Buy |
42,256
+800
| +2% | +$103K | 1.53% | 18 |
|
|
2018
Q4 | $4.41M | Buy |
41,456
+413
| +1% | +$44K | 1.43% | 21 |
|
|
2018
Q3 | $5.74M | Buy |
41,043
+606
| +1% | +$84.7K | 1.66% | 16 |
|
|
2018
Q2 | $5.06M | Buy |
40,437
+542
| +1% | +$67.8K | 1.5% | 19 |
|
|
2018
Q1 | $5.02M | Sell |
39,895
-417
| -1% | -$52.5K | 1.58% | 17 |
|
|
2017
Q4 | $5.14M | Buy |
40,312
+1,797
| +5% | +$229K | 1.62% | 17 |
|
|
2017
Q3 | $4.47M | Sell |
38,515
-487
| -1% | -$56.5K | 1.48% | 20 |
|
|
2017
Q2 | $4.76M | Buy |
39,002
+1,052
| +3% | +$128K | 1.6% | 19 |
|
|
2017
Q1 | $4.26M | Sell |
37,950
-1,133
| -3% | -$127K | 1.54% | 23 |
|
|
2016
Q4 | $4.28M | Buy |
39,083
+557
| +1% | +$61.1K | 1.63% | 20 |
|
|
2016
Q3 | $3.91M | Buy |
38,526
+135
| +0.4% | +$13.7K | 1.54% | 23 |
|
|
2016
Q2 | $3.94M | Sell |
38,391
-824
| -2% | -$84.5K | 1.6% | 21 |
|
|
2016
Q1 | $3.93M | Sell |
39,215
-337
| -0.9% | -$33.7K | 1.69% | 22 |
|
|
2015
Q4 | $3.8M | Sell |
39,552
-9
| -0% | -$865 | 1.61% | 26 |
|
|
2015
Q3 | $3.52M | Sell |
39,561
-14
| -0% | -$1.25K | 1.64% | 25 |
|
|
2015
Q2 | $4.39M | Sell |
39,575
-218
| -0.5% | -$24.2K | 1.79% | 21 |
|
|
2015
Q1 | $4.66M | Buy |
39,793
+666
| +2% | +$78.1K | 1.9% | 18 |
|
|
2014
Q4 | $4.51M | Buy |
39,127
+1,497
| +4% | +$172K | 1.89% | 16 |
|
|
2014
Q3 | $3.97M | Sell |
37,630
-295
| -0.8% | -$31.2K | 1.73% | 22 |
|
|
2014
Q2 | $4.38M | Sell |
37,925
-1,490
| -4% | -$172K | 1.93% | 19 |
|
|
2014
Q1 | $4.61M | Sell |
39,415
-1,950
| -5% | -$228K | 2.11% | 14 |
|
|
2013
Q4 | $4.71M | Sell |
41,365
-144
| -0.3% | -$16.4K | 2.29% | 11 |
|
|
2013
Q3 | $4.48M | Buy |
41,509
+940
| +2% | +$101K | 2.35% | 5 |
|
|
2013
Q2 | $3.77M | Buy |
+40,569
| New | +$3.77M | 2.1% | 8 |
|