Fiduciary Group’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 | $12.3M | Sell |
84,101
-962
| -1% | -$140K | 1.16% | 23 |
|
|
2025
Q1 | $11.3M | Sell |
85,063
-13
| -0% | -$1.72K | 1.13% | 20 |
|
|
2024
Q4 | $9.84M | Sell |
85,076
-1,024
| -1% | -$118K | 0.99% | 26 |
|
|
2024
Q3 | $10.4M | Sell |
86,100
-1,192
| -1% | -$144K | 1.06% | 22 |
|
|
2024
Q2 | $8.76M | Sell |
87,292
-1,079
| -1% | -$108K | 0.94% | 27 |
|
|
2024
Q1 | $8.62M | Sell |
88,371
-306
| -0.3% | -$29.8K | 0.94% | 28 |
|
|
2023
Q4 | $7.46M | Sell |
88,677
-4,154
| -4% | -$350K | 0.87% | 33 |
|
|
2023
Q3 | $6.68M | Buy |
92,831
+2,452
| +3% | +$176K | 0.85% | 36 |
|
|
2023
Q2 | $8.85M | Buy |
90,379
+374
| +0.4% | +$36.6K | 1.09% | 25 |
|
|
2023
Q1 | $8.81M | Sell |
90,005
-237
| -0.3% | -$23.2K | 1.15% | 26 |
|
|
2022
Q4 | $9.11M | Buy |
90,242
+2,506
| +3% | +$253K | 1.21% | 23 |
|
|
2022
Q3 | $8.58M | Buy |
87,736
+4,689
| +6% | +$459K | 1.11% | 27 |
|
|
2022
Q2 | $7.74M | Buy |
83,047
+4,928
| +6% | +$459K | 0.97% | 33 |
|
|
2022
Q1 | $7.11M | Buy |
78,119
+5,780
| +8% | +$526K | 0.94% | 35 |
|
|
2021
Q4 | $6.23M | Buy |
72,339
+927
| +1% | +$79.8K | 0.69% | 43 |
|
|
2021
Q3 | $6.37M | Buy |
71,412
+3,427
| +5% | +$306K | 0.72% | 44 |
|
|
2021
Q2 | $5.83M | Buy |
67,985
+4,019
| +6% | +$345K | 0.68% | 45 |
|
|
2021
Q1 | $5.33M | Buy |
63,966
+1,684
| +3% | +$140K | 0.65% | 46 |
|
|
2020
Q4 | $4.51M | Buy |
62,282
+3,687
| +6% | +$267K | 0.59% | 47 |
|
|
2020
Q3 | $3.37M | Buy |
58,595
+6,072
| +12% | +$349K | 0.51% | 46 |
|
|
2020
Q2 | $3.24M | Sell |
52,523
-15,068
| -22% | -$928K | 0.54% | 43 |
|
|
2020
Q1 | $4.01M | Sell |
67,591
-1,443
| -2% | -$85.7K | 0.79% | 41 |
|
|
2019
Q4 | $6.51M | Buy |
69,034
+907
| +1% | +$85.5K | 1.04% | 34 |
|
|
2019
Q3 | $5.85M | Buy |
68,127
+308
| +0.5% | +$26.5K | 1.02% | 34 |
|
|
2019
Q2 | $5.56M | Buy |
67,819
+793
| +1% | +$65K | 1% | 33 |
|
|
2019
Q1 | $5.44M | Sell |
67,026
-309
| -0.5% | -$25.1K | 1.01% | 33 |
|
|
2018
Q4 | $4.51M | Buy |
67,335
+1,214
| +2% | +$81.3K | 0.93% | 33 |
|
|
2018
Q3 | $5.82M | Buy |
66,121
+3,055
| +5% | +$269K | 1.14% | 27 |
|
|
2018
Q2 | $4.96M | Buy |
63,066
+2,155
| +4% | +$170K | 1.05% | 31 |
|
|
2018
Q1 | $4.82M | Buy |
60,911
+2,733
| +5% | +$216K | 1.05% | 32 |
|
|
2017
Q4 | $4.67M | Buy |
58,178
+3,210
| +6% | +$258K | 1% | 34 |
|
|
2017
Q3 | $4.02M | Buy |
54,968
+7,193
| +15% | +$526K | 0.9% | 38 |
|
|
2017
Q2 | $3.67M | Buy |
47,775
+3,205
| +7% | +$246K | 0.85% | 41 |
|
|
2017
Q1 | $3.15M | Buy |
44,570
+12,644
| +40% | +$893K | 0.75% | 44 |
|
|
2016
Q4 | $2.2M | Buy |
31,926
+9,570
| +43% | +$660K | 0.57% | 55 |
|
|
2016
Q3 | $1.43M | Buy |
22,356
+3,971
| +22% | +$254K | 0.39% | 68 |
|
|
2016
Q2 | $1.19M | Buy |
18,385
+4,141
| +29% | +$267K | 0.33% | 77 |
|
|
2016
Q1 | $897K | Buy |
14,244
+275
| +2% | +$17.3K | 0.26% | 89 |
|
|
2015
Q4 | $845K | Sell |
13,969
-1,147
| -8% | -$69.4K | 0.25% | 94 |
|
|
2015
Q3 | $847K | Sell |
15,116
-293
| -2% | -$16.4K | 0.28% | 95 |
|
|
2015
Q2 | $1.08M | Buy |
+15,409
| New | +$1.08M | 0.34% | 90 |
|