Foster & Motley’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 | $1.66M | Buy |
11,335
+754
| +7% | +$110K | 0.1% | 186 |
|
|
2025
Q1 | $1.4M | Buy |
10,581
+1,389
| +15% | +$184K | 0.09% | 192 |
|
|
2024
Q4 | $1.06M | Buy |
9,192
+18
| +0.2% | +$2.08K | 0.07% | 209 |
|
|
2024
Q3 | $1.11M | Sell |
9,174
-851
| -8% | -$103K | 0.07% | 210 |
|
|
2024
Q2 | $1.01M | Sell |
10,025
-75
| -0.7% | -$7.53K | 0.07% | 203 |
|
|
2024
Q1 | $985K | Sell |
10,100
-1,065
| -10% | -$104K | 0.07% | 210 |
|
|
2023
Q4 | $939K | Sell |
11,165
-399
| -3% | -$33.6K | 0.07% | 203 |
|
|
2023
Q3 | $832K | Sell |
11,564
-167
| -1% | -$12K | 0.07% | 214 |
|
|
2023
Q2 | $1.15M | Sell |
11,731
-540
| -4% | -$52.9K | 0.09% | 202 |
|
|
2023
Q1 | $1.2M | Buy |
12,271
+347
| +3% | +$34K | 0.1% | 198 |
|
|
2022
Q4 | $1.2M | Buy |
11,924
+1,089
| +10% | +$110K | 0.1% | 196 |
|
|
2022
Q3 | $887K | Buy |
10,835
+66
| +0.6% | +$5.4K | 0.08% | 203 |
|
|
2022
Q2 | $1.04M | Sell |
10,769
-245
| -2% | -$23.5K | 0.09% | 199 |
|
|
2022
Q1 | $1.09M | Buy |
11,014
+778
| +8% | +$77.1K | 0.09% | 189 |
|
|
2021
Q4 | $881K | Sell |
10,236
-43
| -0.4% | -$3.7K | 0.07% | 197 |
|
|
2021
Q3 | $884K | Sell |
10,279
-1,205
| -10% | -$104K | 0.07% | 194 |
|
|
2021
Q2 | $980K | Sell |
11,484
-695
| -6% | -$59.3K | 0.08% | 184 |
|
|
2021
Q1 | $941K | Sell |
12,179
-8,282
| -40% | -$640K | 0.08% | 182 |
|
|
2020
Q4 | $1.46M | Sell |
20,461
-10,809
| -35% | -$773K | 0.14% | 141 |
|
|
2020
Q3 | $1.8M | Sell |
31,270
-1,076
| -3% | -$61.9K | 0.21% | 114 |
|
|
2020
Q2 | $1.99M | Sell |
32,346
-20,804
| -39% | -$1.28M | 0.25% | 105 |
|
|
2020
Q1 | $3.16M | Sell |
53,150
-19,116
| -26% | -$1.13M | 0.47% | 59 |
|
|
2019
Q4 | $6.81M | Sell |
72,266
-6,067
| -8% | -$572K | 0.85% | 31 |
|
|
2019
Q3 | $6.73M | Sell |
78,333
-16,179
| -17% | -$1.39M | 0.92% | 25 |
|
|
2019
Q2 | $7.74M | Sell |
94,512
-8,455
| -8% | -$693K | 1.09% | 22 |
|
|
2019
Q1 | $8.35M | Sell |
102,967
-2,779
| -3% | -$225K | 1.2% | 20 |
|
|
2018
Q4 | $7.09M | Sell |
105,746
-493
| -0.5% | -$33K | 1.13% | 22 |
|
|
2018
Q3 | $9.35M | Sell |
106,239
-663
| -0.6% | -$58.3K | 1.4% | 20 |
|
|
2018
Q2 | $8.41M | Sell |
106,902
-907
| -0.8% | -$71.4K | 1.34% | 21 |
|
|
2018
Q1 | $8.54M | Sell |
107,809
-6,280
| -6% | -$497K | 1.39% | 19 |
|
|
2017
Q4 | $9.16M | Buy |
114,089
+2,090
| +2% | +$168K | 1.46% | 18 |
|
|
2017
Q3 | $8.18M | Sell |
111,999
-675
| -0.6% | -$49.3K | 1.41% | 21 |
|
|
2017
Q2 | $8.66M | Sell |
112,674
-1,456
| -1% | -$112K | 1.53% | 18 |
|
|
2017
Q1 | $8.06M | Sell |
114,130
-564
| -0.5% | -$39.8K | 1.47% | 20 |
|
|
2016
Q4 | $7.91M | Sell |
114,694
-1,336
| -1% | -$92.2K | 1.51% | 18 |
|
|
2016
Q3 | $7.42M | Buy |
116,030
+4,965
| +4% | +$317K | 1.43% | 20 |
|
|
2016
Q2 | $7.17M | Buy |
111,065
+510
| +0.5% | +$32.9K | 1.42% | 24 |
|
|
2016
Q1 | $6.96M | Sell |
110,555
-5,885
| -5% | -$371K | 1.41% | 20 |
|
|
2015
Q4 | $7.04M | Sell |
116,440
-3,105
| -3% | -$188K | 1.49% | 18 |
|
|
2015
Q3 | $6.7M | Buy |
119,545
+2,836
| +2% | +$159K | 1.52% | 18 |
|
|
2015
Q2 | $8.15M | Buy |
116,709
+396
| +0.3% | +$27.6K | 1.79% | 9 |
|
|
2015
Q1 | $8.58M | Sell |
116,313
-7,052
| -6% | -$520K | 1.88% | 9 |
|
|
2014
Q4 | $8.93M | Sell |
123,365
-3,671
| -3% | -$266K | 2.02% | 11 |
|
|
2014
Q3 | $8.44M | Sell |
127,036
-805
| -0.6% | -$53.5K | 1.96% | 12 |
|
|
2014
Q2 | $9.29M | Sell |
127,841
-167
| -0.1% | -$12.1K | 2.14% | 10 |
|
|
2014
Q1 | $9.41M | Sell |
128,008
-1,864
| -1% | -$137K | 2.31% | 5 |
|
|
2013
Q4 | $9.3M | Buy |
129,872
+1,714
| +1% | +$123K | 2.35% | 5 |
|
|
2013
Q3 | $8.7M | Buy |
128,158
+3,779
| +3% | +$256K | 2.32% | 4 |
|
|
2013
Q2 | $7.28M | Buy |
+124,379
| New | +$7.28M | 2.02% | 10 |
|