Girard Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $498K | Sell |
4,956
-77
| -2% | -$7.73K | 0.05% | 178 |
|
|
2024
Q1 | $491K | Sell |
5,033
-83
| -2% | -$8.1K | 0.05% | 189 |
|
|
2023
Q4 | $431K | Buy |
5,116
+140
| +3% | +$11.8K | 0.04% | 193 |
|
|
2023
Q3 | $358K | Sell |
4,976
-360
| -7% | -$25.9K | 0.04% | 191 |
|
|
2023
Q2 | $523K | Buy |
5,336
+87
| +2% | +$8.52K | 0.06% | 172 |
|
|
2023
Q1 | $514K | Sell |
5,249
-607
| -10% | -$59.4K | 0.06% | 178 |
|
|
2022
Q4 | $591K | Buy |
5,856
+1,140
| +24% | +$115K | 0.07% | 179 |
|
|
2022
Q3 | $386K | Sell |
4,716
-344
| -7% | -$28.2K | 0.05% | 177 |
|
|
2022
Q2 | $486K | Sell |
5,060
-469
| -8% | -$45K | 0.06% | 164 |
|
|
2022
Q1 | $547K | Sell |
5,529
-199
| -3% | -$19.7K | 0.06% | 161 |
|
|
2021
Q4 | $492K | Sell |
5,728
-235
| -4% | -$20.2K | 0.05% | 165 |
|
|
2021
Q3 | $512K | Sell |
5,963
-59
| -1% | -$5.07K | 0.06% | 158 |
|
|
2021
Q2 | $513K | Buy |
6,022
+18
| +0.3% | +$1.53K | 0.07% | 161 |
|
|
2021
Q1 | $463K | Sell |
6,004
-2,837
| -32% | -$219K | 0.07% | 157 |
|
|
2020
Q4 | $632K | Sell |
8,841
-6,084
| -41% | -$435K | 0.1% | 135 |
|
|
2020
Q3 | $858K | Sell |
14,925
-5,075
| -25% | -$292K | 0.14% | 116 |
|
|
2020
Q2 | $1.23M | Buy |
20,000
+992
| +5% | +$61.1K | 0.22% | 95 |
|
|
2020
Q1 | $1.13M | Sell |
19,008
-440
| -2% | -$26.1K | 0.23% | 93 |
|
|
2019
Q4 | $1.83M | Buy |
19,448
+248
| +1% | +$23.4K | 0.3% | 84 |
|
|
2019
Q3 | $1.65M | Sell |
19,200
-2,147
| -10% | -$184K | 0.31% | 81 |
|
|
2019
Q2 | $1.75M | Buy |
21,347
+290
| +1% | +$23.8K | 0.31% | 82 |
|
|
2019
Q1 | $1.71M | Sell |
21,057
-1,373
| -6% | -$111K | 0.32% | 82 |
|
|
2018
Q4 | $1.5M | Sell |
22,430
-989
| -4% | -$66.3K | 0.32% | 81 |
|
|
2018
Q3 | $2.06M | Sell |
23,419
-818
| -3% | -$72K | 0.37% | 76 |
|
|
2018
Q2 | $1.91M | Sell |
24,237
-393
| -2% | -$30.9K | 0.36% | 75 |
|
|
2018
Q1 | $1.95M | Sell |
24,630
-8,510
| -26% | -$674K | 0.46% | 63 |
|
|
2017
Q4 | $2.66M | Sell |
33,140
-4,516
| -12% | -$363K | 0.51% | 60 |
|
|
2017
Q3 | $2.75M | Sell |
37,656
-196
| -0.5% | -$14.3K | 0.57% | 57 |
|
|
2017
Q2 | $2.91M | Sell |
37,852
-2,736
| -7% | -$210K | 0.63% | 54 |
|
|
2017
Q1 | $2.87M | Buy |
40,588
+204
| +0.5% | +$14.4K | 0.69% | 50 |
|
|
2016
Q4 | $2.79M | Sell |
40,384
-1,569
| -4% | -$108K | 0.81% | 41 |
|
|
2016
Q3 | $2.68M | Sell |
41,953
-1,778
| -4% | -$114K | 0.89% | 38 |
|
|
2016
Q2 | $2.82M | Sell |
43,731
-5,723
| -12% | -$369K | 1.07% | 27 |
|
|
2016
Q1 | $3.12M | Sell |
49,454
-6,086
| -11% | -$383K | 1.36% | 17 |
|
|
2015
Q4 | $3.36M | Sell |
55,540
-1,449
| -3% | -$87.6K | 1.62% | 12 |
|
|
2015
Q3 | $3.19M | Sell |
56,989
-2,931
| -5% | -$164K | 1.81% | 10 |
|
|
2015
Q2 | $4.18M | Buy |
59,920
+2,568
| +4% | +$179K | 2.34% | 2 |
|
|
2015
Q1 | $4.23M | Sell |
57,352
-639
| -1% | -$47.1K | 2.51% | 2 |
|
|
2014
Q4 | $4.2M | Buy |
57,991
+1,593
| +3% | +$115K | 2.62% | 2 |
|
|
2014
Q3 | $3.75M | Buy |
56,398
+847
| +2% | +$56.3K | 2.51% | 4 |
|
|
2014
Q2 | $4.04M | Sell |
55,551
-3,455
| -6% | -$251K | 2.79% | 3 |
|
|
2014
Q1 | $4.34M | Buy |
59,006
+3,170
| +6% | +$233K | 3.08% | 3 |
|
|
2013
Q4 | $4M | Buy |
+55,836
| New | +$4M | 3.18% | 3 |
|