Family 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 | $431K | Sell |
2,953
-325
| -10% | -$47.5K | 0.06% | 124 |
|
|
2025
Q1 | $434K | Sell |
3,278
-306
| -9% | -$40.5K | 0.07% | 117 |
|
|
2024
Q4 | $415K | Buy |
3,584
+294
| +9% | +$34K | 0.07% | 116 |
|
|
2024
Q3 | $399K | Sell |
3,290
-460
| -12% | -$55.7K | 0.07% | 122 |
|
|
2024
Q2 | $376K | Sell |
3,750
-1,903
| -34% | -$191K | 0.07% | 111 |
|
|
2024
Q1 | $551K | Sell |
5,653
-19,283
| -77% | -$1.88M | 0.1% | 91 |
|
|
2023
Q4 | $2.1M | Sell |
24,936
-652
| -3% | -$54.9K | 0.44% | 53 |
|
|
2023
Q3 | $1.84M | Sell |
25,588
-827
| -3% | -$59.5K | 0.42% | 50 |
|
|
2023
Q2 | $2.59M | Sell |
26,415
-719
| -3% | -$70.4K | 0.57% | 41 |
|
|
2023
Q1 | $2.66M | Sell |
27,134
-20,584
| -43% | -$2.02M | 0.61% | 40 |
|
|
2022
Q4 | $4.82M | Sell |
47,718
-841
| -2% | -$84.9K | 1.17% | 25 |
|
|
2022
Q3 | $3.98M | Sell |
48,559
-2,175
| -4% | -$178K | 1.02% | 26 |
|
|
2022
Q2 | $4.88M | Sell |
50,734
-2,589
| -5% | -$249K | 1.31% | 20 |
|
|
2022
Q1 | $5.28M | Sell |
53,323
-798
| -1% | -$79.1K | 1.46% | 17 |
|
|
2021
Q4 | $4.66M | Buy |
54,121
+845
| +2% | +$72.7K | 1.21% | 25 |
|
|
2021
Q3 | $4.58M | Buy |
53,276
+678
| +1% | +$58.3K | 1.26% | 24 |
|
|
2021
Q2 | $4.49M | Buy |
52,598
+3,634
| +7% | +$310K | 1.19% | 25 |
|
|
2021
Q1 | $3.78M | Buy |
48,964
+16,466
| +51% | +$1.27M | 1.19% | 26 |
|
|
2020
Q4 | $2.32M | Buy |
32,498
+3,060
| +10% | +$219K | 0.8% | 43 |
|
|
2020
Q3 | $1.69M | Sell |
29,438
-226
| -0.8% | -$13K | 0.74% | 39 |
|
|
2020
Q2 | $1.83M | Sell |
29,664
-12,133
| -29% | -$748K | 0.74% | 40 |
|
|
2020
Q1 | $2.48M | Sell |
41,797
-1,104
| -3% | -$65.5K | 1.24% | 24 |
|
|
2019
Q4 | $4.04M | Buy |
42,901
+564
| +1% | +$53.2K | 1.39% | 20 |
|
|
2019
Q3 | $3.64M | Sell |
42,337
-280
| -0.7% | -$24.1K | 1.36% | 21 |
|
|
2019
Q2 | $3.49M | Buy |
42,617
+1,786
| +4% | +$146K | 1.37% | 21 |
|
|
2019
Q1 | $3.31M | Buy |
40,831
+10,201
| +33% | +$827K | 1.43% | 20 |
|
|
2018
Q4 | $2.05M | Sell |
30,630
-13,541
| -31% | -$908K | 0.86% | 36 |
|
|
2018
Q3 | $3.89M | Sell |
44,171
-2,107
| -5% | -$185K | 2.27% | 19 |
|
|
2018
Q2 | $3.64M | Buy |
46,278
+2,860
| +7% | +$225K | 2.26% | 20 |
|
|
2018
Q1 | $3.44M | Sell |
43,418
-2,385
| -5% | -$189K | 2.59% | 18 |
|
|
2017
Q4 | $3.68M | Sell |
45,803
-445
| -1% | -$35.7K | 2.57% | 22 |
|
|
2017
Q3 | $3.38M | Buy |
+46,248
| New | +$3.38M | 2.31% | 24 |
|