Goelzer 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 | $6.33M | Sell |
43,373
-1,121
| -3% | -$164K | 0.35% | 60 |
|
|
2025
Q1 | $5.89M | Sell |
44,494
-403
| -0.9% | -$53.4K | 0.34% | 67 |
|
|
2024
Q4 | $5.2M | Sell |
44,897
-542
| -1% | -$62.7K | 0.3% | 82 |
|
|
2024
Q3 | $5.51M | Sell |
45,439
-1,225
| -3% | -$148K | 0.3% | 82 |
|
|
2024
Q2 | $4.68M | Sell |
46,664
-1,817
| -4% | -$182K | 0.26% | 86 |
|
|
2024
Q1 | $4.73M | Sell |
48,481
-5,026
| -9% | -$490K | 0.27% | 85 |
|
|
2023
Q4 | $4.5M | Sell |
53,507
-2,730
| -5% | -$230K | 0.29% | 87 |
|
|
2023
Q3 | $4.05M | Sell |
56,237
-1,972
| -3% | -$142K | 0.28% | 83 |
|
|
2023
Q2 | $5.7M | Sell |
58,209
-1,957
| -3% | -$192K | 0.48% | 62 |
|
|
2023
Q1 | $5.89M | Sell |
60,166
-9,316
| -13% | -$912K | 0.51% | 59 |
|
|
2022
Q4 | $7.01M | Sell |
69,482
-1,452
| -2% | -$147K | 0.6% | 47 |
|
|
2022
Q3 | $5.81M | Buy |
70,934
+531
| +0.8% | +$43.5K | 0.58% | 52 |
|
|
2022
Q2 | $6.77M | Buy |
70,403
+18,799
| +36% | +$1.81M | 0.65% | 44 |
|
|
2022
Q1 | $5.11M | Sell |
51,604
-1,668
| -3% | -$165K | 0.44% | 68 |
|
|
2021
Q4 | $4.59M | Sell |
53,272
-975
| -2% | -$83.9K | 0.37% | 83 |
|
|
2021
Q3 | $4.66M | Sell |
54,247
-4,523
| -8% | -$389K | 0.41% | 80 |
|
|
2021
Q2 | $5.01M | Sell |
58,770
-1,322
| -2% | -$113K | 0.42% | 79 |
|
|
2021
Q1 | $4.64M | Sell |
60,092
-2,639
| -4% | -$204K | 0.41% | 78 |
|
|
2020
Q4 | $4.49M | Sell |
62,731
-15,618
| -20% | -$1.12M | 0.41% | 84 |
|
|
2020
Q3 | $4.51M | Sell |
78,349
-465
| -0.6% | -$26.8K | 0.42% | 75 |
|
|
2020
Q2 | $4.86M | Sell |
78,814
-13,691
| -15% | -$844K | 0.47% | 61 |
|
|
2020
Q1 | $5.49M | Sell |
92,505
-108
| -0.1% | -$6.41K | 0.63% | 43 |
|
|
2019
Q4 | $8.73M | Sell |
92,613
-2,714
| -3% | -$256K | 0.75% | 39 |
|
|
2019
Q3 | $8.19M | Buy |
95,327
+2,933
| +3% | +$252K | 0.75% | 37 |
|
|
2019
Q2 | $7.57M | Sell |
92,394
-305
| -0.3% | -$25K | 0.7% | 41 |
|
|
2019
Q1 | $7.52M | Buy |
92,699
+17,809
| +24% | +$1.44M | 0.71% | 38 |
|
|
2018
Q4 | $5.02M | Buy |
74,890
+215
| +0.3% | +$14.4K | 0.64% | 55 |
|
|
2018
Q3 | $6.57M | Sell |
74,675
-1,109
| -1% | -$97.6K | 0.73% | 47 |
|
|
2018
Q2 | $5.96M | Sell |
75,784
-453
| -0.6% | -$35.6K | 0.69% | 50 |
|
|
2018
Q1 | $6.04M | Sell |
76,237
-2,277
| -3% | -$180K | 0.72% | 43 |
|
|
2017
Q4 | $6.3M | Buy |
78,514
+2,846
| +4% | +$228K | 0.71% | 45 |
|
|
2017
Q3 | $5.53M | Sell |
75,668
-1,114
| -1% | -$81.4K | 0.65% | 52 |
|
|
2017
Q2 | $5.9M | Buy |
76,782
+186
| +0.2% | +$14.3K | 0.72% | 43 |
|
|
2017
Q1 | $5.41M | Buy |
76,596
+219
| +0.3% | +$15.5K | 0.67% | 50 |
|
|
2016
Q4 | $5.27M | Buy |
76,377
+11,517
| +18% | +$795K | 0.68% | 49 |
|
|
2016
Q3 | $4.15M | Buy |
64,860
+1,689
| +3% | +$108K | 0.56% | 68 |
|
|
2016
Q2 | $4.08M | Buy |
63,171
+12,514
| +25% | +$808K | 0.56% | 66 |
|
|
2016
Q1 | $3.19M | Buy |
50,657
+1,883
| +4% | +$119K | 0.46% | 96 |
|
|
2015
Q4 | $2.95M | Buy |
48,774
+10,710
| +28% | +$648K | 0.43% | 96 |
|
|
2015
Q3 | $2.13M | Buy |
38,064
+1,285
| +3% | +$72K | 0.34% | 119 |
|
|
2015
Q2 | $2.57M | Buy |
36,779
+617
| +2% | +$43.1K | 0.39% | 121 |
|
|
2015
Q1 | $2.67M | Sell |
36,162
-17,853
| -33% | -$1.32M | 0.4% | 115 |
|
|
2014
Q4 | $3.91M | Buy |
54,015
+15,664
| +41% | +$1.13M | 0.59% | 74 |
|
|
2014
Q3 | $2.55M | Buy |
38,351
+4,704
| +14% | +$313K | 0.42% | 108 |
|
|
2014
Q2 | $2.45M | Buy |
33,647
+313
| +0.9% | +$22.7K | 0.41% | 115 |
|
|
2014
Q1 | $2.45M | Sell |
33,334
-696
| -2% | -$51.2K | 0.44% | 105 |
|
|
2013
Q4 | $2.44M | Buy |
34,030
+1,295
| +4% | +$92.7K | 0.44% | 101 |
|
|
2013
Q3 | $2.22M | Sell |
32,735
-35,834
| -52% | -$2.43M | 0.45% | 100 |
|
|
2013
Q2 | $4.01M | Buy |
+68,569
| New | +$4.01M | 0.43% | 106 |
|