Garner Asset Management Corp’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 | $633K | Sell |
4,333
-571
| -12% | -$83.4K | 0.29% | 92 |
|
|
2025
Q1 | $650K | Sell |
4,904
-95
| -2% | -$12.6K | 0.29% | 96 |
|
|
2024
Q4 | $579K | Buy |
4,999
+262
| +6% | +$30.3K | 0.26% | 102 |
|
|
2024
Q3 | $574K | Sell |
4,737
-3
| -0.1% | -$364 | 0.25% | 103 |
|
|
2024
Q2 | $476K | Buy |
4,740
+149
| +3% | +$15K | 0.23% | 110 |
|
|
2024
Q1 | $448K | Buy |
+4,591
| New | +$448K | 0.22% | 112 |
|
|
2023
Q4 | – | Sell |
-4,141
| Closed | -$298K | – | 342 |
|
|
2023
Q3 | $298K | Sell |
4,141
-129
| -3% | -$9.28K | 0.17% | 126 |
|
|
2023
Q2 | $418K | Sell |
4,270
-1,078
| -20% | -$106K | 0.23% | 111 |
|
|
2023
Q1 | $524K | Buy |
5,348
+531
| +11% | +$52K | 0.24% | 113 |
|
|
2022
Q4 | $486K | Buy |
4,817
+21
| +0.4% | +$2.12K | 0.23% | 117 |
|
|
2022
Q3 | $393K | Sell |
4,796
-306
| -6% | -$25.1K | 0.2% | 121 |
|
|
2022
Q2 | $490K | Buy |
5,102
+530
| +12% | +$50.9K | 0.21% | 120 |
|
|
2022
Q1 | $453K | Buy |
4,572
+1
| +0% | +$99 | 0.18% | 133 |
|
|
2021
Q4 | $393K | Buy |
4,571
+102
| +2% | +$8.77K | 0.16% | 142 |
|
|
2021
Q3 | $384K | Buy |
4,469
+421
| +10% | +$36.2K | 0.17% | 139 |
|
|
2021
Q2 | $345K | Hold |
4,048
| – | – | 0.16% | 145 |
|
|
2021
Q1 | $313K | Sell |
4,048
-1,628
| -29% | -$126K | 0.16% | 142 |
|
|
2020
Q4 | $406K | Sell |
5,676
-700
| -11% | -$50.1K | 0.22% | 121 |
|
|
2020
Q3 | $367K | Buy |
6,376
+50
| +0.8% | +$2.88K | 0.24% | 119 |
|
|
2020
Q2 | $390K | Buy |
6,326
+2,357
| +59% | +$145K | 0.29% | 107 |
|
|
2020
Q1 | $236K | Buy |
3,969
+381
| +11% | +$22.7K | 0.21% | 117 |
|
|
2019
Q4 | $338K | Hold |
3,588
| – | – | 0.23% | 108 |
|
|
2019
Q3 | $308K | Sell |
3,588
-95
| -3% | -$8.16K | 0.23% | 110 |
|
|
2019
Q2 | $302K | Hold |
3,683
| – | – | 0.23% | 116 |
|
|
2019
Q1 | $299K | Buy |
+3,683
| New | +$299K | 0.24% | 114 |
|
|
2018
Q4 | – | Sell |
-2,971
| Closed | -$261K | – | 151 |
|
|
2018
Q3 | $261K | Sell |
2,971
-24
| -0.8% | -$2.11K | 0.2% | 124 |
|
|
2018
Q2 | $236K | Hold |
2,995
| – | – | 0.19% | 133 |
|
|
2018
Q1 | $237K | Buy |
2,995
+39
| +1% | +$3.09K | 0.2% | 128 |
|
|
2017
Q4 | $237K | Hold |
2,956
| – | – | 0.2% | 134 |
|
|
2017
Q3 | $216K | Buy |
2,956
+80
| +3% | +$5.85K | 0.19% | 137 |
|
|
2017
Q2 | $221K | Buy |
+2,876
| New | +$221K | 0.21% | 133 |
|