Exeter Financial’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 | $1.61M | Sell |
11,029
-360
| -3% | -$52.6K | 0.72% | 51 |
|
|
2025
Q1 | $1.51M | Buy |
11,389
+15
| +0.1% | +$1.99K | 0.68% | 51 |
|
|
2024
Q4 | $1.32M | Sell |
11,374
-67
| -0.6% | -$7.75K | 0.6% | 52 |
|
|
2024
Q3 | $1.39M | Sell |
11,441
-76
| -0.7% | -$9.21K | 0.61% | 52 |
|
|
2024
Q2 | $1.16M | Buy |
11,517
+19
| +0.2% | +$1.91K | 0.55% | 55 |
|
|
2024
Q1 | $1.14M | Buy |
11,498
+453
| +4% | +$45K | 0.53% | 58 |
|
|
2023
Q4 | $948K | Buy |
11,045
+380
| +4% | +$32.6K | 0.46% | 61 |
|
|
2023
Q3 | $768K | Buy |
10,665
+839
| +9% | +$60.4K | 0.41% | 64 |
|
|
2023
Q2 | $963K | Sell |
9,826
-3,448
| -26% | -$338K | 0.5% | 58 |
|
|
2023
Q1 | $1.32M | Sell |
13,274
-324
| -2% | -$32.3K | 0.66% | 53 |
|
|
2022
Q4 | $1.37M | Sell |
13,598
-281
| -2% | -$28.4K | 0.71% | 51 |
|
|
2022
Q3 | $1.14M | Buy |
13,879
+227
| +2% | +$18.6K | 0.66% | 55 |
|
|
2022
Q2 | $1.31M | Buy |
13,652
+460
| +3% | +$44.2K | 0.73% | 52 |
|
|
2022
Q1 | $1.31M | Buy |
13,192
+243
| +2% | +$24.1K | 0.71% | 49 |
|
|
2021
Q4 | $1.16M | Buy |
12,949
+259
| +2% | +$23.2K | 0.64% | 53 |
|
|
2021
Q3 | $1.09M | Buy |
12,690
+266
| +2% | +$22.9K | 0.65% | 53 |
|
|
2021
Q2 | $1.08M | Buy |
12,424
+991
| +9% | +$85.9K | 0.62% | 55 |
|
|
2021
Q1 | $883K | Buy |
11,433
+803
| +8% | +$62K | 0.56% | 56 |
|
|
2020
Q4 | $760K | Buy |
10,630
+846
| +9% | +$60.5K | 0.53% | 57 |
|
|
2020
Q3 | $563K | Sell |
9,784
-222
| -2% | -$12.8K | 0.44% | 58 |
|
|
2020
Q2 | $617K | Buy |
+10,006
| New | +$617K | 0.51% | 56 |
|
|
2020
Q1 | – | Sell |
-30,703
| Closed | -$2.89M | – | 69 |
|
|
2019
Q4 | $2.89M | Sell |
30,703
-618
| -2% | -$58.3K | 2.25% | 15 |
|
|
2019
Q3 | $2.69M | Sell |
31,321
-106
| -0.3% | -$9.11K | 2.14% | 16 |
|
|
2019
Q2 | $2.58M | Buy |
31,427
+297
| +1% | +$24.3K | 2.15% | 17 |
|
|
2019
Q1 | $2.53M | Sell |
31,130
-149
| -0.5% | -$12.1K | 2.19% | 17 |
|
|
2018
Q4 | $2.1M | Buy |
31,279
+90
| +0.3% | +$6.03K | 1.98% | 18 |
|
|
2018
Q3 | $2.74M | Sell |
31,189
-124
| -0.4% | -$10.9K | 2.25% | 17 |
|
|
2018
Q2 | $2.46M | Sell |
31,313
-553
| -2% | -$43.5K | 2.17% | 19 |
|
|
2018
Q1 | $2.52M | Buy |
31,866
+289
| +0.9% | +$22.9K | 2.17% | 16 |
|
|
2017
Q4 | $2.54M | Buy |
+31,577
| New | +$2.54M | 2.21% | 15 |
|