Freedom Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,916
| Closed | -$572K | – | 579 |
|
|
2025
Q2 | $572K | Sell |
3,916
-211
| -5% | -$28.1K | 0.05% | 401 |
|
|
2025
Q1 | $547K | Sell |
4,127
-1,436
| -26% | -$182K | 0.05% | 400 |
|
|
2024
Q4 | $644K | Buy |
5,563
+2,055
| +59% | +$248K | 0.05% | 343 |
|
|
2024
Q3 | $425K | Buy |
3,508
+960
| +38% | +$109K | 0.03% | 478 |
|
|
2024
Q2 | $256K | Sell |
2,548
-638
| -20% | -$66K | 0.02% | 657 |
|
|
2024
Q1 | $311K | Sell |
3,186
-603
| -16% | -$54.4K | 0.02% | 592 |
|
|
2023
Q4 | $319K | Sell |
3,789
-10,094
| -73% | -$799K | 0.03% | 574 |
|
|
2023
Q3 | $999K | Sell |
13,883
-10,466
| -43% | -$896K | 0.12% | 206 |
|
|
2023
Q2 | $2.39M | Sell |
24,349
-1,597
| -6% | -$156K | 0.27% | 76 |
|
|
2023
Q1 | $2.54M | Sell |
25,946
-11,907
| -31% | -$1.17M | 0.29% | 75 |
|
|
2022
Q4 | $3.82M | Sell |
37,853
-261
| -0.7% | -$24.5K | 0.43% | 47 |
|
|
2022
Q3 | $3.12M | Buy |
38,114
+4,643
| +14% | +$420K | 0.36% | 58 |
|
|
2022
Q2 | $3.22M | Sell |
33,471
-6,380
| -16% | -$613K | 0.34% | 64 |
|
|
2022
Q1 | $3.95M | Buy |
39,851
+12,133
| +44% | +$1.15M | 0.35% | 65 |
|
|
2021
Q4 | $2.38M | Sell |
27,718
-1,348
| -5% | -$117K | 0.17% | 148 |
|
|
2021
Q3 | $2.5M | Buy |
29,066
+598
| +2% | +$51.1K | 0.19% | 131 |
|
|
2021
Q2 | $2.43M | Sell |
28,468
-1,174
| -4% | -$98.8K | 0.18% | 134 |
|
|
2021
Q1 | $2.29M | Buy |
+29,642
| New | +$2.16M | 0.18% | 136 |
|
|
2020
Q1 | – | Sell |
-30,243
| Closed | -$2.85M | – | 712 |
|
|
2019
Q4 | $2.85M | Buy |
30,243
+931
| +3% | +$84.5K | 0.25% | 81 |
|
|
2019
Q3 | $2.52M | Buy |
29,312
+3,513
| +14% | +$292K | 0.22% | 93 |
|
|
2019
Q2 | $2.11M | Sell |
25,799
-324
| -1% | -$27.1K | 0.18% | 122 |
|
|
2019
Q1 | $2.12M | Buy |
26,123
+4,320
| +20% | +$328K | 0.17% | 131 |
|
|
2018
Q4 | $1.46M | Sell |
21,803
-1,455
| -6% | -$114K | 0.11% | 184 |
|
|
2018
Q3 | $1.93M | Sell |
23,258
-1,066
| -4% | -$89.5K | 0.12% | 167 |
|
|
2018
Q2 | $1.91M | Buy |
24,324
+862
| +4% | +$67.5K | 0.12% | 174 |
|
|
2018
Q1 | $1.86M | Sell |
23,462
-621
| -3% | -$51.3K | 0.09% | 192 |
|
|
2017
Q4 | $1.93M | Sell |
24,083
-8,897
| -27% | -$676K | 0.1% | 162 |
|
|
2017
Q3 | $2.41M | Buy |
32,980
+2,884
| +10% | +$213K | 0.13% | 108 |
|
|
2017
Q2 | $2.31M | Buy |
30,096
+2,381
| +9% | +$178K | 0.13% | 100 |
|
|
2017
Q1 | $1.96M | Buy |
27,715
+2,542
| +10% | +$178K | 0.11% | 128 |
|
|
2016
Q4 | $1.74M | Buy |
25,173
+3,161
| +14% | +$210K | 0.11% | 122 |
|
|
2016
Q3 | $1.41M | Buy |
22,012
+1,349
| +7% | +$89.5K | 0.09% | 153 |
|
|
2016
Q2 | $1.33M | Sell |
20,663
-189
| -0.9% | -$12.1K | 0.09% | 148 |
|
|
2016
Q1 | $1.31M | Buy |
20,852
+1,304
| +7% | +$75.6K | 0.1% | 158 |
|
|
2015
Q4 | $1.18M | Sell |
19,548
-1,276
| -6% | -$77.2K | 0.09% | 185 |
|
|
2015
Q3 | $1.27M | Buy |
20,824
+7,100
| +52% | +$437K | 0.13% | 118 |
|
|
2015
Q2 | $958K | Buy |
13,724
+879
| +7% | +$64.5K | 0.1% | 165 |
|
|
2015
Q1 | $947K | Sell |
12,845
-51
| -0.4% | -$3.81K | 0.1% | 150 |
|
|
2014
Q4 | $933K | Buy |
12,896
+1,257
| +11% | +$85.7K | 0.12% | 143 |
|
|
2014
Q3 | $773K | Buy |
11,639
+1,668
| +17% | +$114K | 0.14% | 137 |
|
|
2014
Q2 | $724K | Buy |
9,971
+338
| +4% | +$24.9K | 0.12% | 145 |
|
|
2014
Q1 | $708K | Buy |
9,633
+1,253
| +15% | +$90K | 0.15% | 120 |
|
|
2013
Q4 | $600K | Buy |
8,380
+773
| +10% | +$52.7K | 0.15% | 125 |
|
|
2013
Q3 | $516K | Buy |
7,607
+712
| +10% | +$46.6K | 0.15% | 116 |
|
|
2013
Q2 | $403K | Buy |
+6,895
| New | +$408K | 0.14% | 131 |
|
Other funds holding RTX
