Fruth Investment Management’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 | $1.07M | Hold |
7,320
| – | – | 0.29% | 92 |
|
|
2025
Q1 | $969K | Hold |
7,320
| – | – | 0.27% | 93 |
|
|
2024
Q4 | $847K | Hold |
7,320
| – | – | 0.23% | 100 |
|
|
2024
Q3 | $886K | Sell |
7,320
-100
| -1% | -$12.1K | 0.23% | 101 |
|
|
2024
Q2 | $744K | Buy |
7,420
+53
| +0.7% | +$5.31K | 0.2% | 117 |
|
|
2024
Q1 | $718K | Buy |
7,367
+47
| +0.6% | +$4.58K | 0.18% | 119 |
|
|
2023
Q4 | $615K | Hold |
7,320
| – | – | 0.17% | 130 |
|
|
2023
Q3 | $526K | Sell |
7,320
-100
| -1% | -$7.19K | 0.16% | 137 |
|
|
2023
Q2 | $726K | Hold |
7,420
| – | – | 0.21% | 115 |
|
|
2023
Q1 | $726K | Hold |
7,420
| – | – | 0.21% | 117 |
|
|
2022
Q4 | $748K | Hold |
7,420
| – | – | 0.22% | 116 |
|
|
2022
Q3 | $607K | Hold |
7,420
| – | – | 0.2% | 121 |
|
|
2022
Q2 | $748K | Hold |
7,420
| – | – | 0.21% | 121 |
|
|
2022
Q1 | $735K | Hold |
7,420
| – | – | 0.2% | 122 |
|
|
2021
Q4 | $638K | Hold |
7,420
| – | – | 0.17% | 126 |
|
|
2021
Q3 | $637K | Sell |
7,420
-66
| -0.9% | -$5.67K | 0.2% | 122 |
|
|
2021
Q2 | $638K | Hold |
7,486
| – | – | 0.19% | 119 |
|
|
2021
Q1 | $578K | Sell |
7,486
-150
| -2% | -$11.6K | 0.18% | 120 |
|
|
2020
Q4 | $546K | Sell |
7,636
-200
| -3% | -$14.3K | 0.19% | 115 |
|
|
2020
Q3 | $450K | Sell |
7,836
-75
| -0.9% | -$4.31K | 0.18% | 117 |
|
|
2020
Q2 | $487K | Sell |
7,911
-4,097
| -34% | -$252K | 0.21% | 113 |
|
|
2020
Q1 | $712K | Buy |
12,008
+397
| +3% | +$23.5K | 0.36% | 84 |
|
|
2019
Q4 | $1.09M | Buy |
11,611
+159
| +1% | +$15K | 0.41% | 81 |
|
|
2019
Q3 | $983K | Sell |
11,452
-238
| -2% | -$20.4K | 0.39% | 84 |
|
|
2019
Q2 | $957K | Hold |
11,690
| – | – | 0.38% | 84 |
|
|
2019
Q1 | $948K | Sell |
11,690
-410
| -3% | -$33.2K | 0.4% | 86 |
|
|
2018
Q4 | $810K | Buy |
12,100
+198
| +2% | +$13.3K | 0.38% | 88 |
|
|
2018
Q3 | $1.05M | Sell |
11,902
-397
| -3% | -$34.9K | 0.42% | 76 |
|
|
2018
Q2 | $967K | Hold |
12,299
| – | – | 0.42% | 82 |
|
|
2018
Q1 | $973K | Hold |
12,299
| – | – | 0.43% | 81 |
|
|
2017
Q4 | $987K | Sell |
12,299
-477
| -4% | -$38.3K | 0.42% | 83 |
|
|
2017
Q3 | $933K | Hold |
12,776
| – | – | 0.43% | 84 |
|
|
2017
Q2 | $981K | Hold |
12,776
| – | – | 0.46% | 78 |
|
|
2017
Q1 | $902K | Sell |
12,776
-794
| -6% | -$56.1K | 0.42% | 85 |
|
|
2016
Q4 | $936K | Hold |
13,570
| – | – | 0.43% | 83 |
|
|
2016
Q3 | $867K | Sell |
13,570
-795
| -6% | -$50.8K | 0.43% | 84 |
|
|
2016
Q2 | $927K | Buy |
14,365
+252
| +2% | +$16.3K | 0.44% | 76 |
|
|
2016
Q1 | $889K | Hold |
14,113
| – | – | 0.45% | 72 |
|
|
2015
Q4 | $853K | Hold |
14,113
| – | – | 0.43% | 75 |
|
|
2015
Q3 | $790K | Buy |
14,113
+85
| +0.6% | +$4.76K | 0.41% | 78 |
|
|
2015
Q2 | $979K | Hold |
14,028
| – | – | 0.46% | 69 |
|
|
2015
Q1 | $1.03M | Buy |
14,028
+194
| +1% | +$14.3K | 0.45% | 75 |
|
|
2014
Q4 | $1M | Sell |
13,834
-264
| -2% | -$19.1K | 0.42% | 76 |
|
|
2014
Q3 | $936K | Hold |
14,098
| – | – | 0.41% | 72 |
|
|
2014
Q2 | $1.02M | Sell |
14,098
-198
| -1% | -$14.3K | 0.47% | 66 |
|
|
2014
Q1 | $1.06M | Sell |
14,296
-53
| -0.4% | -$3.95K | 0.5% | 62 |
|
|
2013
Q4 | $1.03M | Buy |
14,349
+396
| +3% | +$28.3K | 0.49% | 63 |
|
|
2013
Q3 | $946K | Sell |
13,953
-318
| -2% | -$21.6K | 0.5% | 63 |
|
|
2013
Q2 | $834K | Buy |
+14,271
| New | +$834K | 0.47% | 72 |
|