Fairfield, Bush & 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 | $340K | Buy |
2,329
+300
| +15% | +$43.8K | 0.19% | 80 |
|
|
2025
Q1 | $269K | Sell |
2,029
-55
| -3% | -$7.29K | 0.17% | 94 |
|
|
2024
Q4 | $241K | Hold |
2,084
| – | – | 0.14% | 96 |
|
|
2024
Q3 | $252K | Sell |
2,084
-228
| -10% | -$27.6K | 0.15% | 98 |
|
|
2024
Q2 | $232K | Hold |
2,312
| – | – | 0.14% | 101 |
|
|
2024
Q1 | $226K | Sell |
2,312
-15
| -0.6% | -$1.46K | 0.13% | 110 |
|
|
2023
Q4 | $196K | Buy |
+2,327
| New | +$196K | 0.11% | 114 |
|
|
2023
Q3 | – | Sell |
-3,728
| Closed | -$365K | – | 418 |
|
|
2023
Q2 | $365K | Buy |
3,728
+1,171
| +46% | +$115K | 0.1% | 119 |
|
|
2023
Q1 | $250K | Hold |
2,557
| – | – | 0.09% | 128 |
|
|
2022
Q4 | $258K | Buy |
+2,557
| New | +$258K | 0.17% | 103 |
|
|
2022
Q3 | – | Sell |
-2,467
| Closed | -$237K | – | 390 |
|
|
2022
Q2 | $237K | Sell |
2,467
-120
| -5% | -$11.5K | 0.14% | 104 |
|
|
2022
Q1 | $256K | Sell |
2,587
-500
| -16% | -$49.5K | 0.13% | 110 |
|
|
2021
Q4 | $266K | Sell |
3,087
-205
| -6% | -$17.7K | 0.13% | 113 |
|
|
2021
Q3 | $283K | Sell |
3,292
-355
| -10% | -$30.5K | 0.09% | 138 |
|
|
2021
Q2 | $311K | Buy |
+3,647
| New | +$311K | 0.08% | 128 |
|
|
2020
Q4 | – | Sell |
-5,002
| Closed | -$288K | – | 154 |
|
|
2020
Q3 | $288K | Buy |
+5,002
| New | +$288K | 0.09% | 120 |
|
|
2020
Q1 | – | Sell |
-2,903
| Closed | -$274K | – | 144 |
|
|
2019
Q4 | $274K | Hold |
2,903
| – | – | 0.1% | 122 |
|
|
2019
Q3 | $249K | Sell |
2,903
-477
| -14% | -$40.9K | 0.09% | 133 |
|
|
2019
Q2 | $277K | Sell |
3,380
-1,271
| -27% | -$104K | 0.09% | 128 |
|
|
2019
Q1 | $377K | Sell |
4,651
-318
| -6% | -$25.8K | 0.13% | 109 |
|
|
2018
Q4 | $333K | Sell |
4,969
-1,589
| -24% | -$106K | 0.11% | 117 |
|
|
2018
Q3 | $577K | Sell |
6,558
-2,066
| -24% | -$182K | 0.16% | 103 |
|
|
2018
Q2 | $679K | Sell |
8,624
-119
| -1% | -$9.37K | 0.2% | 90 |
|
|
2018
Q1 | $693K | Sell |
8,743
-2,558
| -23% | -$203K | 0.2% | 93 |
|
|
2017
Q4 | $907K | Sell |
11,301
-119
| -1% | -$9.55K | 0.25% | 71 |
|
|
2017
Q3 | $834K | Sell |
11,420
-477
| -4% | -$34.8K | 0.26% | 73 |
|
|
2017
Q2 | $915K | Sell |
11,897
-953
| -7% | -$73.3K | 0.29% | 61 |
|
|
2017
Q1 | $908K | Sell |
12,850
-572
| -4% | -$40.4K | 0.28% | 61 |
|
|
2016
Q4 | $925K | Buy |
13,422
+4,357
| +48% | +$300K | 0.3% | 59 |
|
|
2016
Q3 | $580K | Sell |
9,065
-596
| -6% | -$38.1K | 0.19% | 90 |
|
|
2016
Q2 | $624K | Buy |
9,661
+238
| +3% | +$15.4K | 0.22% | 74 |
|
|
2016
Q1 | $594K | Hold |
9,423
| – | – | 0.21% | 76 |
|
|
2015
Q4 | $570K | Sell |
9,423
-8,143
| -46% | -$493K | 0.2% | 83 |
|
|
2015
Q3 | $984K | Sell |
17,566
-50,233
| -74% | -$2.81M | 0.43% | 51 |
|
|
2015
Q2 | $4.73M | Buy |
67,799
+348
| +0.5% | +$24.3K | 1.42% | 25 |
|
|
2015
Q1 | $4.98M | Sell |
67,451
-1,753
| -3% | -$129K | 1.45% | 22 |
|
|
2014
Q4 | $5.01M | Buy |
69,204
+2,078
| +3% | +$150K | 1.44% | 23 |
|
|
2014
Q3 | $4.46M | Buy |
67,126
+2,975
| +5% | +$198K | 1.28% | 31 |
|
|
2014
Q2 | $4.66M | Buy |
64,151
+6,330
| +11% | +$460K | 1.37% | 28 |
|
|
2014
Q1 | $4.25M | Sell |
57,821
-13,878
| -19% | -$1.02M | 2% | 22 |
|
|
2013
Q4 | $5.14M | Sell |
71,699
-7,279
| -9% | -$521K | 2.29% | 19 |
|
|
2013
Q3 | $5.36M | Buy |
78,978
+56,999
| +259% | +$3.87M | 1.62% | 23 |
|
|
2013
Q2 | $1.29M | Buy |
+21,979
| New | +$1.29M | 0.66% | 37 |
|