Flagship Harbor Advisors’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 | $3.49M | Buy |
23,867
+146
| +0.6% | +$21.3K | 0.17% | 135 |
|
|
2025
Q1 | $3.14M | Sell |
23,721
-746
| -3% | -$98.8K | 0.17% | 126 |
|
|
2024
Q4 | $2.83M | Sell |
24,467
-104
| -0.4% | -$12K | 0.15% | 130 |
|
|
2024
Q3 | $2.98M | Buy |
+24,571
| New | +$2.98M | 0.16% | 130 |
|
|
2024
Q1 | $2.15M | Sell |
22,089
-495
| -2% | -$48.3K | 0.14% | 144 |
|
|
2023
Q4 | $1.9M | Buy |
22,584
+646
| +3% | +$54.4K | 0.14% | 144 |
|
|
2023
Q3 | $1.58M | Buy |
21,938
+3,181
| +17% | +$229K | 0.13% | 153 |
|
|
2023
Q2 | $1.84M | Sell |
18,757
-49
| -0.3% | -$4.8K | 0.15% | 141 |
|
|
2023
Q1 | $1.84M | Buy |
18,806
+944
| +5% | +$92.4K | 0.17% | 138 |
|
|
2022
Q4 | $1.8M | Sell |
17,862
-655
| -4% | -$66.1K | 0.18% | 142 |
|
|
2022
Q3 | $1.52M | Sell |
18,517
-348
| -2% | -$28.5K | 0.18% | 144 |
|
|
2022
Q2 | $1.81M | Sell |
18,865
-1,139
| -6% | -$109K | 0.2% | 124 |
|
|
2022
Q1 | $1.98M | Buy |
20,004
+312
| +2% | +$30.9K | 0.19% | 135 |
|
|
2021
Q4 | $1.7M | Buy |
19,692
+4,051
| +26% | +$349K | 0.16% | 150 |
|
|
2021
Q3 | $1.33M | Hold |
15,641
| – | – | 0.14% | 166 |
|
|
2021
Q2 | $1.33M | Sell |
15,641
-1,162
| -7% | -$99.1K | 0.14% | 166 |
|
|
2021
Q1 | $1.3M | Buy |
16,803
+832
| +5% | +$64.3K | 0.15% | 155 |
|
|
2020
Q4 | $1.14M | Sell |
15,971
-1,038
| -6% | -$74.2K | 0.14% | 157 |
|
|
2020
Q3 | $978K | Sell |
17,009
-4,373
| -20% | -$251K | 0.13% | 149 |
|
|
2020
Q2 | $1.32M | Buy |
21,382
+10,249
| +92% | +$631K | 0.19% | 110 |
|
|
2020
Q1 | $661K | Sell |
11,133
-341
| -3% | -$20.2K | 0.13% | 154 |
|
|
2019
Q4 | $1.08M | Buy |
11,474
+1,872
| +19% | +$176K | 0.19% | 124 |
|
|
2019
Q3 | $825K | Sell |
9,602
-193
| -2% | -$16.6K | 0.16% | 141 |
|
|
2019
Q2 | $802K | Buy |
9,795
+323
| +3% | +$26.4K | 0.17% | 135 |
|
|
2019
Q1 | $768K | Buy |
9,472
+1,983
| +26% | +$161K | 0.16% | 138 |
|
|
2018
Q4 | $501K | Buy |
7,489
+14
| +0.2% | +$937 | 0.12% | 186 |
|
|
2018
Q3 | $663K | Sell |
7,475
-487
| -6% | -$43.2K | 0.12% | 179 |
|
|
2018
Q2 | $626K | Buy |
7,962
+1,496
| +23% | +$118K | 0.13% | 174 |
|
|
2018
Q1 | $499K | Sell |
6,466
-273
| -4% | -$21.1K | 0.15% | 172 |
|
|
2017
Q4 | $562K | Buy |
6,739
+366
| +6% | +$30.5K | 0.16% | 153 |
|
|
2017
Q3 | $476K | Sell |
6,373
-763
| -11% | -$57K | 0.15% | 162 |
|
|
2017
Q2 | $549K | Buy |
7,136
+645
| +10% | +$49.6K | 0.19% | 143 |
|
|
2017
Q1 | $457K | Buy |
6,491
+788
| +14% | +$55.5K | 0.17% | 151 |
|
|
2016
Q4 | $402K | Buy |
+5,703
| New | +$402K | 0.17% | 155 |
|