FCCM
First City Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
17,275
+29
| +0.2% | +$4.24K | 1.46% | 17 |
|
|
2025
Q1 | $2.28M | Sell |
17,246
-2,547
| -13% | -$337K | 1.37% | 17 |
|
|
2024
Q4 | $2.29M | Sell |
19,793
-59
| -0.3% | -$6.83K | 1.22% | 18 |
|
|
2024
Q3 | $2.41M | Sell |
19,852
-1,762
| -8% | -$213K | 1.24% | 19 |
|
|
2024
Q2 | $2.17M | Sell |
21,614
-975
| -4% | -$97.9K | 1.22% | 19 |
|
|
2024
Q1 | $2.2M | Sell |
22,589
-2,878
| -11% | -$281K | 1.22% | 18 |
|
|
2023
Q4 | $2.14M | Sell |
25,467
-1,244
| -5% | -$105K | 1.24% | 17 |
|
|
2023
Q3 | $1.92M | Buy |
26,711
+34
| +0.1% | +$2.45K | 1.21% | 19 |
|
|
2023
Q2 | $2.61M | Sell |
26,677
-1,855
| -7% | -$182K | 1.54% | 12 |
|
|
2023
Q1 | $2.85M | Buy |
28,532
+395
| +1% | +$39.5K | 1.67% | 12 |
|
|
2022
Q4 | $2.84M | Sell |
28,137
-1,384
| -5% | -$140K | 1.71% | 13 |
|
|
2022
Q3 | $2.42M | Sell |
29,521
-38
| -0.1% | -$3.11K | 1.59% | 15 |
|
|
2022
Q2 | $2.84M | Buy |
29,559
+450
| +2% | +$43.3K | 1.75% | 13 |
|
|
2022
Q1 | $2.88M | Buy |
29,109
+351
| +1% | +$34.8K | 1.59% | 13 |
|
|
2021
Q4 | $2.68M | Sell |
28,758
-2,092
| -7% | -$195K | 1.5% | 14 |
|
|
2021
Q3 | $2.65M | Sell |
30,850
-38
| -0.1% | -$3.27K | 1.49% | 17 |
|
|
2021
Q2 | $2.72M | Buy |
30,888
+109
| +0.4% | +$9.59K | 1.49% | 14 |
|
|
2021
Q1 | $2.53M | Sell |
30,779
-80
| -0.3% | -$6.58K | 1.47% | 17 |
|
|
2020
Q4 | $2.23M | Sell |
30,859
-27,574
| -47% | -$1.99M | 1.43% | 17 |
|
|
2020
Q3 | $3.5M | Buy |
58,433
+27,884
| +91% | +$1.67M | 1.3% | 20 |
|
|
2020
Q2 | $1.88M | Buy |
30,549
+19,159
| +168% | +$1.18M | 1.44% | 19 |
|
|
2020
Q1 | $1.07M | Sell |
11,390
-260
| -2% | -$24.5K | 1.05% | 35 |
|
|
2019
Q4 | $1.75M | Buy |
11,650
+61
| +0.5% | +$9.14K | 1.2% | 29 |
|
|
2019
Q3 | $1.58M | Sell |
11,589
-314
| -3% | -$42.9K | 1.16% | 30 |
|
|
2019
Q2 | $1.55M | Sell |
11,903
-80
| -0.7% | -$10.4K | 1.13% | 30 |
|
|
2019
Q1 | $1.54M | Sell |
11,983
-181
| -1% | -$23.3K | 1.11% | 31 |
|
|
2018
Q4 | $1.3M | Sell |
12,164
-25
| -0.2% | -$2.66K | 1.01% | 34 |
|
|
2018
Q3 | $1.7M | Hold |
12,189
| – | – | 1.13% | 27 |
|
|
2018
Q2 | $1.52M | Sell |
12,189
-50
| -0.4% | -$6.25K | 1.09% | 27 |
|
|
2018
Q1 | $1.54M | Hold |
12,239
| – | – | 1.15% | 28 |
|
|
2017
Q4 | $1.56M | Hold |
12,239
| – | – | 1.06% | 32 |
|
|
2017
Q3 | $1.42M | Hold |
12,239
| – | – | 0.99% | 35 |
|
|
2017
Q2 | $1.5M | Hold |
12,239
| – | – | 1.08% | 31 |
|
|
2017
Q1 | $1.37M | Sell |
12,239
-250
| -2% | -$28K | 1.01% | 35 |
|
|
2016
Q4 | $1.37M | Sell |
12,489
-80
| -0.6% | -$8.77K | 1.03% | 34 |
|
|
2016
Q3 | $1.28M | Hold |
12,569
| – | – | 0.98% | 33 |
|
|
2016
Q2 | $1.29M | Hold |
12,569
| – | – | 0.98% | 31 |
|
|
2016
Q1 | $1.26M | Sell |
12,569
-150
| -1% | -$15K | 0.86% | 34 |
|
|
2015
Q4 | $1.22M | Hold |
12,719
| – | – | 0.82% | 33 |
|
|
2015
Q3 | $1.13M | Buy |
12,719
+5,775
| +83% | +$514K | 0.83% | 33 |
|
|
2015
Q2 | $770K | Buy |
6,944
+44
| +0.6% | +$4.88K | 0.54% | 50 |
|
|
2015
Q1 | $809K | Hold |
6,900
| – | – | 0.56% | 52 |
|
|
2014
Q4 | $794K | Buy |
6,900
+125
| +2% | +$14.4K | 0.55% | 50 |
|
|
2014
Q3 | $715K | Buy |
+6,775
| New | +$715K | 0.51% | 54 |
|
|
2014
Q2 | – | Sell |
-6,175
| Closed | -$721K | – | 650 |
|
|
2014
Q1 | $721K | Hold |
6,175
| – | – | 0.52% | 50 |
|
|
2013
Q4 | $703K | Sell |
6,175
-450
| -7% | -$51.2K | 0.58% | 52 |
|
|
2013
Q3 | $714K | Hold |
6,625
| – | – | 0.59% | 50 |
|
|
2013
Q2 | $616K | Buy |
+6,625
| New | +$616K | 0.56% | 52 |
|