Gilman Hill Asset 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 | $265K | Buy |
1,813
+142
| +8% | +$20.7K | 0.04% | 193 |
|
|
2025
Q1 | $221K | Buy |
+1,671
| New | +$221K | 0.04% | 202 |
|
|
2024
Q4 | – | Sell |
-1,671
| Closed | -$202K | – | 236 |
|
|
2024
Q3 | $202K | Buy |
+1,671
| New | +$202K | 0.03% | 216 |
|
|
2024
Q2 | – | Sell |
-3,483
| Closed | -$340K | – | 224 |
|
|
2024
Q1 | $340K | Buy |
3,483
+12
| +0.3% | +$1.17K | 0.06% | 161 |
|
|
2023
Q4 | $292K | Sell |
3,471
-1,000
| -22% | -$84.1K | 0.05% | 168 |
|
|
2023
Q3 | $322K | Sell |
4,471
-3,125
| -41% | -$225K | 0.06% | 158 |
|
|
2023
Q2 | $744K | Buy |
7,596
+434
| +6% | +$42.5K | 0.14% | 120 |
|
|
2023
Q1 | $701K | Buy |
7,162
+1,383
| +24% | +$135K | 0.14% | 119 |
|
|
2022
Q4 | $583K | Buy |
5,779
+299
| +5% | +$30.2K | 0.12% | 133 |
|
|
2022
Q3 | $449K | Sell |
5,480
-111
| -2% | -$9.1K | 0.1% | 142 |
|
|
2022
Q2 | $537K | Buy |
5,591
+2,500
| +81% | +$240K | 0.12% | 131 |
|
|
2022
Q1 | $306K | Buy |
3,091
+18
| +0.6% | +$1.78K | 0.07% | 167 |
|
|
2021
Q4 | $264K | Sell |
3,073
-2,201
| -42% | -$189K | 0.06% | 188 |
|
|
2021
Q3 | $453K | Buy |
5,274
+618
| +13% | +$53.1K | 0.12% | 130 |
|
|
2021
Q2 | $397K | Buy |
4,656
+51
| +1% | +$4.35K | 0.1% | 137 |
|
|
2021
Q1 | $356K | Buy |
4,605
+675
| +17% | +$52.2K | 0.1% | 141 |
|
|
2020
Q4 | $281K | Sell |
3,930
-100
| -2% | -$7.15K | 0.09% | 143 |
|
|
2020
Q3 | $232K | Buy |
+4,030
| New | +$232K | 0.09% | 147 |
|
|
2019
Q2 | – | Sell |
-3,831
| Closed | -$311K | – | 193 |
|
|
2019
Q1 | $311K | Sell |
3,831
-3,695
| -49% | -$300K | 0.11% | 143 |
|
|
2018
Q4 | $504K | Sell |
7,526
-357
| -5% | -$23.9K | 0.21% | 110 |
|
|
2018
Q3 | $694K | Sell |
7,883
-342
| -4% | -$30.1K | 0.27% | 89 |
|
|
2018
Q2 | $647K | Buy |
8,225
+358
| +5% | +$28.2K | 0.27% | 86 |
|
|
2018
Q1 | $623K | Buy |
7,867
+890
| +13% | +$70.5K | 0.27% | 92 |
|
|
2017
Q4 | $560K | Hold |
6,977
| – | – | 0.23% | 104 |
|
|
2017
Q3 | $510K | Buy |
6,977
+3,557
| +104% | +$260K | 0.21% | 109 |
|
|
2017
Q2 | $263K | Hold |
3,420
| – | – | 0.11% | 143 |
|
|
2017
Q1 | $241K | Sell |
3,420
-3,796
| -53% | -$267K | 0.1% | 141 |
|
|
2016
Q4 | $498K | Buy |
7,216
+1,073
| +17% | +$74.1K | 0.18% | 106 |
|
|
2016
Q3 | $393K | Hold |
6,143
| – | – | 0.15% | 114 |
|
|
2016
Q2 | $396K | Buy |
6,143
+397
| +7% | +$25.6K | 0.16% | 112 |
|
|
2016
Q1 | $362K | Buy |
5,746
+1,907
| +50% | +$120K | 0.17% | 116 |
|
|
2015
Q4 | $232K | Sell |
3,839
-16
| -0.4% | -$967 | 0.11% | 143 |
|
|
2015
Q3 | $216K | Buy |
3,855
+148
| +4% | +$8.29K | 0.11% | 143 |
|
|
2015
Q2 | $259K | Buy |
3,707
+596
| +19% | +$41.6K | 0.12% | 140 |
|
|
2015
Q1 | $229K | Buy |
+3,111
| New | +$229K | 0.11% | 143 |
|