Graybill Wealth 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 | $9.53M | Sell |
65,272
-3,796
| -5% | -$554K | 3.11% | 5 |
|
|
2025
Q1 | $9.15M | Buy |
+69,068
| New | +$9.15M | 3.14% | 5 |
|
|
2024
Q3 | $8.92M | Sell |
73,621
-185
| -0.3% | -$22.4K | 3.31% | 6 |
|
|
2024
Q2 | $7.41M | Buy |
73,806
+533
| +0.7% | +$53.5K | 3.01% | 7 |
|
|
2024
Q1 | $7.15M | Buy |
73,273
+429
| +0.6% | +$41.8K | 3.01% | 7 |
|
|
2023
Q4 | $6.13M | Buy |
72,844
+769
| +1% | +$64.7K | 2.71% | 12 |
|
|
2023
Q3 | $5.19M | Sell |
72,075
-585
| -0.8% | -$42.1K | 2.53% | 14 |
|
|
2023
Q2 | $7.12M | Buy |
72,660
+2,699
| +4% | +$264K | 3.38% | 5 |
|
|
2023
Q1 | $6.85M | Buy |
69,961
+165
| +0.2% | +$16.2K | 3.49% | 5 |
|
|
2022
Q4 | $7.04M | Buy |
69,796
+960
| +1% | +$96.9K | 3.81% | 3 |
|
|
2022
Q3 | $5.64M | Buy |
68,836
+1,184
| +2% | +$96.9K | 3.35% | 7 |
|
|
2022
Q2 | $6.5M | Sell |
67,652
-311
| -0.5% | -$29.9K | 3.6% | 6 |
|
|
2022
Q1 | $6.73M | Sell |
67,963
-6,142
| -8% | -$608K | 3.28% | 8 |
|
|
2021
Q4 | $6.38M | Buy |
74,105
+794
| +1% | +$68.3K | 2.89% | 9 |
|
|
2021
Q3 | $6.3M | Buy |
73,311
+578
| +0.8% | +$49.7K | 3.1% | 7 |
|
|
2021
Q2 | $6.21M | Sell |
72,733
-19
| -0% | -$1.62K | 3.06% | 7 |
|
|
2021
Q1 | $5.62M | Sell |
72,752
-357
| -0.5% | -$27.6K | 2.98% | 7 |
|
|
2020
Q4 | $5.23M | Buy |
73,109
+15,885
| +28% | +$1.14M | 2.95% | 10 |
|
|
2020
Q3 | $3.29M | Buy |
57,224
+1,683
| +3% | +$96.9K | 2.14% | 22 |
|
|
2020
Q2 | $3.42M | Sell |
55,541
-33,302
| -37% | -$2.05M | 2.52% | 16 |
|
|
2020
Q1 | $5.27M | Buy |
88,843
+7,640
| +9% | +$454K | 4.66% | 2 |
|
|
2019
Q4 | $7.65M | Sell |
81,203
-387
| -0.5% | -$36.5K | 4.77% | 2 |
|
|
2019
Q3 | $7.01M | Buy |
81,590
+1,128
| +1% | +$96.9K | 4.74% | 1 |
|
|
2019
Q2 | $6.59M | Buy |
80,462
+18,930
| +31% | +$1.55M | 4.52% | 1 |
|
|
2019
Q1 | $4.99M | Buy |
61,532
+937
| +2% | +$76K | 3.49% | 3 |
|
|
2018
Q4 | $4.06M | Buy |
60,595
+2,827
| +5% | +$189K | 3.38% | 6 |
|
|
2018
Q3 | $5.08M | Sell |
57,768
-215
| -0.4% | -$18.9K | 3.68% | 2 |
|
|
2018
Q2 | $4.56M | Buy |
57,983
+7,601
| +15% | +$598K | 3.5% | 3 |
|
|
2018
Q1 | $3.99M | Sell |
50,382
-517
| -1% | -$40.9K | 3.04% | 8 |
|
|
2017
Q4 | $4.09M | Buy |
50,899
+532
| +1% | +$42.7K | 2.94% | 7 |
|
|
2017
Q3 | $3.68M | Buy |
50,367
+636
| +1% | +$46.5K | 2.72% | 11 |
|
|
2017
Q2 | $3.82M | Buy |
49,731
+329
| +0.7% | +$25.3K | 3.02% | 6 |
|
|
2017
Q1 | $3.49M | Buy |
+49,402
| New | +$3.49M | 2.77% | 11 |
|