Financial Counselors Inc’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 | – | Sell |
-475,354
| Closed | -$63M | – | 419 |
|
|
2025
Q1 | $63M | Sell |
475,354
-6,184
| -1% | -$819K | 0.96% | 25 |
|
|
2024
Q4 | $55.7M | Buy |
481,538
+1,390
| +0.3% | +$161K | 0.81% | 34 |
|
|
2024
Q3 | $58.2M | Buy |
480,148
+3,258
| +0.7% | +$395K | 0.86% | 31 |
|
|
2024
Q2 | $47.9M | Buy |
476,890
+5,118
| +1% | +$514K | 0.77% | 35 |
|
|
2024
Q1 | $46M | Buy |
471,772
+44,964
| +11% | +$4.39M | 0.78% | 38 |
|
|
2023
Q4 | $35.9M | Buy |
426,808
+9,662
| +2% | +$813K | 0.64% | 44 |
|
|
2023
Q3 | $30M | Sell |
417,146
-4,947
| -1% | -$356K | 0.6% | 46 |
|
|
2023
Q2 | $41.3M | Sell |
422,093
-263
| -0.1% | -$25.8K | 0.84% | 33 |
|
|
2023
Q1 | $41.4M | Sell |
422,356
-7,528
| -2% | -$737K | 0.89% | 27 |
|
|
2022
Q4 | $43.4M | Buy |
429,884
+7,860
| +2% | +$793K | 0.97% | 24 |
|
|
2022
Q3 | $34.5M | Buy |
422,024
+12,984
| +3% | +$1.06M | 0.85% | 31 |
|
|
2022
Q2 | $39.3M | Buy |
409,040
+14,038
| +4% | +$1.35M | 0.92% | 24 |
|
|
2022
Q1 | $39.1M | Buy |
395,002
+16,248
| +4% | +$1.61M | 0.81% | 32 |
|
|
2021
Q4 | $32.6M | Sell |
378,754
-29,747
| -7% | -$2.56M | 0.67% | 44 |
|
|
2021
Q3 | $35.1M | Buy |
408,501
+3,865
| +1% | +$332K | 0.75% | 35 |
|
|
2021
Q2 | $34.5M | Buy |
404,636
+6,181
| +2% | +$527K | 0.75% | 35 |
|
|
2021
Q1 | $30.8M | Buy |
398,455
+18,099
| +5% | +$1.4M | 0.72% | 40 |
|
|
2020
Q4 | $27.2M | Buy |
380,356
+66,842
| +21% | +$4.78M | 0.68% | 42 |
|
|
2020
Q3 | $18M | Buy |
313,514
+32,463
| +12% | +$1.87M | 0.53% | 57 |
|
|
2020
Q2 | $17.3M | Buy |
281,051
+190,804
| +211% | +$11.8M | 0.55% | 50 |
|
|
2020
Q1 | $5.36M | Sell |
90,247
-197
| -0.2% | -$11.7K | 0.24% | 121 |
|
|
2019
Q4 | $8.52M | Buy |
90,444
+1,813
| +2% | +$171K | 0.3% | 108 |
|
|
2019
Q3 | $7.62M | Buy |
88,631
+7,552
| +9% | +$649K | 0.3% | 109 |
|
|
2019
Q2 | $6.64M | Sell |
81,079
-407
| -0.5% | -$33.3K | 0.27% | 123 |
|
|
2019
Q1 | $6.61M | Buy |
81,486
+8,900
| +12% | +$722K | 0.28% | 116 |
|
|
2018
Q4 | $4.86M | Buy |
72,586
+4,272
| +6% | +$286K | 0.24% | 127 |
|
|
2018
Q3 | $6.01M | Buy |
68,314
+1,722
| +3% | +$152K | 0.26% | 119 |
|
|
2018
Q2 | $5.24M | Buy |
66,592
+36,245
| +119% | +$2.85M | 0.24% | 127 |
|
|
2018
Q1 | $2.4M | Sell |
30,347
-3,840
| -11% | -$304K | 0.11% | 184 |
|
|
2017
Q4 | $2.75M | Sell |
34,187
-4,340
| -11% | -$348K | 0.13% | 182 |
|
|
2017
Q3 | $2.81M | Buy |
38,527
+1,004
| +3% | +$73.3K | 0.14% | 175 |
|
|
2017
Q2 | $2.88M | Sell |
37,523
-181
| -0.5% | -$13.9K | 0.14% | 171 |
|
|
2017
Q1 | $2.66M | Sell |
37,704
-615
| -2% | -$43.4K | 0.14% | 176 |
|
|
2016
Q4 | $2.64M | Buy |
+38,319
| New | +$2.64M | 0.14% | 177 |
|
|
2016
Q2 | $2.18M | Sell |
33,698
-2,909
| -8% | -$188K | 0.13% | 186 |
|
|
2016
Q1 | $2.31M | Sell |
36,607
-5,260
| -13% | -$331K | 0.14% | 183 |
|
|
2015
Q4 | $2.53M | Sell |
41,867
-369
| -0.9% | -$22.3K | 0.16% | 165 |
|
|
2015
Q3 | $2.37M | Sell |
42,236
-79,575
| -65% | -$4.46M | 0.16% | 165 |
|
|
2015
Q2 | $8.5M | Sell |
121,811
-2,239
| -2% | -$156K | 0.54% | 52 |
|
|
2015
Q1 | $9.15M | Sell |
124,050
-7,324
| -6% | -$540K | 0.57% | 46 |
|
|
2014
Q4 | $9.51M | Buy |
131,374
+1,855
| +1% | +$134K | 0.6% | 44 |
|
|
2014
Q3 | $8.61M | Sell |
129,519
-2,405
| -2% | -$160K | 0.6% | 41 |
|
|
2014
Q2 | $9.59M | Sell |
131,924
-1,798
| -1% | -$131K | 0.67% | 38 |
|
|
2014
Q1 | $9.83M | Buy |
133,722
+8,232
| +7% | +$605K | 0.71% | 31 |
|
|
2013
Q4 | $8.99M | Buy |
125,490
+3,922
| +3% | +$281K | 0.67% | 38 |
|
|
2013
Q3 | $8.25M | Sell |
121,568
-1,645
| -1% | -$112K | 0.68% | 39 |
|
|
2013
Q2 | $7.21M | Buy |
+123,213
| New | +$7.21M | 0.6% | 49 |
|