Ferguson Wellman Capital 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 | $3.97M | Sell |
27,211
-2
| -0% | -$292 | 0.07% | 108 |
|
|
2025
Q1 | $3.6M | Sell |
27,213
-990
| -4% | -$131K | 0.07% | 110 |
|
|
2024
Q4 | $3.26M | Sell |
28,203
-2,349
| -8% | -$272K | 0.06% | 115 |
|
|
2024
Q3 | $3.7M | Sell |
30,552
-1,355
| -4% | -$164K | 0.07% | 117 |
|
|
2024
Q2 | $3.2M | Sell |
31,907
-3,650
| -10% | -$366K | 0.07% | 118 |
|
|
2024
Q1 | $3.47M | Sell |
35,557
-591
| -2% | -$57.6K | 0.07% | 117 |
|
|
2023
Q4 | $3.04M | Sell |
36,148
-3,535
| -9% | -$297K | 0.07% | 125 |
|
|
2023
Q3 | $2.86M | Sell |
39,683
-252,989
| -86% | -$18.2M | 0.07% | 121 |
|
|
2023
Q2 | $28.7M | Buy |
292,672
+10,086
| +4% | +$988K | 0.67% | 48 |
|
|
2023
Q1 | $27.7M | Sell |
282,586
-59,698
| -17% | -$5.85M | 0.69% | 44 |
|
|
2022
Q4 | $34.5M | Buy |
342,284
+28,155
| +9% | +$2.84M | 0.9% | 36 |
|
|
2022
Q3 | $25.7M | Buy |
314,129
+34,046
| +12% | +$2.79M | 1.01% | 34 |
|
|
2022
Q2 | $26.9M | Buy |
280,083
+5,892
| +2% | +$566K | 1% | 33 |
|
|
2022
Q1 | $27.2M | Buy |
274,191
+229,913
| +519% | +$22.8M | 0.86% | 37 |
|
|
2021
Q4 | $3.81M | Sell |
44,278
-530
| -1% | -$45.6K | 0.11% | 101 |
|
|
2021
Q3 | $3.85M | Sell |
44,808
-3,079
| -6% | -$265K | 0.12% | 100 |
|
|
2021
Q2 | $4.09M | Sell |
47,887
-388
| -0.8% | -$33.1K | 0.13% | 100 |
|
|
2021
Q1 | $3.73M | Sell |
48,275
-21,746
| -31% | -$1.68M | 0.13% | 104 |
|
|
2020
Q4 | $5.01M | Sell |
70,021
-633,212
| -90% | -$45.3M | 0.12% | 132 |
|
|
2020
Q3 | $40.5M | Buy |
703,233
+16,424
| +2% | +$945K | 1.12% | 27 |
|
|
2020
Q2 | $42.3M | Buy |
686,809
+625,196
| +1,015% | +$38.5M | 1.29% | 23 |
|
|
2020
Q1 | $3.66M | Sell |
61,613
-5,084
| -8% | -$302K | 0.14% | 128 |
|
|
2019
Q4 | $6.29M | Sell |
66,697
-1,299
| -2% | -$122K | 0.19% | 112 |
|
|
2019
Q3 | $5.84M | Sell |
67,996
-7,683
| -10% | -$660K | 0.19% | 108 |
|
|
2019
Q2 | $6.2M | Sell |
75,679
-1,534
| -2% | -$126K | 0.21% | 105 |
|
|
2019
Q1 | $6.26M | Buy |
77,213
+1,469
| +2% | +$119K | 0.21% | 102 |
|
|
2018
Q4 | $5.08M | Sell |
75,744
-2,390
| -3% | -$160K | 0.19% | 107 |
|
|
2018
Q3 | $6.88M | Sell |
78,134
-1,971
| -2% | -$173K | 0.23% | 106 |
|
|
2018
Q2 | $6.3M | Sell |
80,105
-2,409
| -3% | -$190K | 0.22% | 108 |
|
|
2018
Q1 | $6.53M | Buy |
82,514
+1,853
| +2% | +$147K | 0.23% | 115 |
|
|
2017
Q4 | $6.48M | Sell |
80,661
-1,271
| -2% | -$102K | 0.22% | 113 |
|
|
2017
Q3 | $5.99M | Sell |
81,932
-1,711
| -2% | -$125K | 0.22% | 118 |
|
|
2017
Q2 | $6.43M | Sell |
83,643
-1,238
| -1% | -$95.1K | 0.24% | 108 |
|
|
2017
Q1 | $5.99M | Sell |
84,881
-8,166
| -9% | -$577K | 0.23% | 112 |
|
|
2016
Q4 | $6.42M | Sell |
93,047
-132,887
| -59% | -$9.17M | 0.26% | 98 |
|
|
2016
Q3 | $14.4M | Sell |
225,934
-88,806
| -28% | -$5.68M | 0.62% | 52 |
|
|
2016
Q2 | $20.3M | Buy |
314,740
+1,435
| +0.5% | +$92.6K | 0.85% | 42 |
|
|
2016
Q1 | $19.7M | Sell |
313,305
-4,786
| -2% | -$301K | 0.84% | 42 |
|
|
2015
Q4 | $19.2M | Buy |
318,091
+223,194
| +235% | +$13.5M | 0.79% | 42 |
|
|
2015
Q3 | $5.32M | Sell |
94,897
-5,807
| -6% | -$325K | 0.24% | 113 |
|
|
2015
Q2 | $7.03M | Sell |
100,704
-5,506
| -5% | -$384K | 0.29% | 101 |
|
|
2015
Q1 | $7.83M | Sell |
106,210
-5,975
| -5% | -$441K | 0.32% | 91 |
|
|
2014
Q4 | $8.12M | Sell |
112,185
-1,478
| -1% | -$107K | 0.33% | 83 |
|
|
2014
Q3 | $7.55M | Sell |
113,663
-301,791
| -73% | -$20.1M | 0.32% | 86 |
|
|
2014
Q2 | $30.2M | Sell |
415,454
-53,854
| -11% | -$3.91M | 1.27% | 20 |
|
|
2014
Q1 | $34.5M | Sell |
469,308
-10,440
| -2% | -$768K | 1.54% | 16 |
|
|
2013
Q4 | $34.4M | Sell |
479,748
-6,125
| -1% | -$439K | 1.55% | 13 |
|
|
2013
Q3 | $33M | Buy |
485,873
+20,417
| +4% | +$1.39M | 1.63% | 10 |
|
|
2013
Q2 | $27.2M | Buy |
+465,456
| New | +$27.2M | 2.1% | 12 |
|