Guggenheim Capital’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 | $3.64M | Buy |
24,907
+6,536
| +36% | +$954K | 0.03% | 500 |
|
|
2025
Q1 | $2.43M | Sell |
18,371
-7,533
| -29% | -$998K | 0.02% | 583 |
|
|
2024
Q4 | $3M | Sell |
25,904
-13,324
| -34% | -$1.54M | 0.02% | 538 |
|
|
2024
Q3 | $4.75M | Buy |
39,228
+2,648
| +7% | +$321K | 0.03% | 547 |
|
|
2024
Q2 | $3.67M | Sell |
36,580
-7,643
| -17% | -$767K | 0.03% | 619 |
|
|
2024
Q1 | $4.31M | Sell |
44,223
-15,821
| -26% | -$1.54M | 0.03% | 600 |
|
|
2023
Q4 | $5.05M | Buy |
60,044
+19,430
| +48% | +$1.63M | 0.04% | 524 |
|
|
2023
Q3 | $2.92M | Sell |
40,614
-972
| -2% | -$70K | 0.03% | 676 |
|
|
2023
Q2 | $4.07M | Sell |
41,586
-14,800
| -26% | -$1.45M | 0.03% | 590 |
|
|
2023
Q1 | $5.52M | Buy |
56,386
+1,828
| +3% | +$179K | 0.05% | 485 |
|
|
2022
Q4 | $5.51M | Buy |
54,558
+2,918
| +6% | +$294K | 0.05% | 481 |
|
|
2022
Q3 | $4.23M | Sell |
51,640
-925
| -2% | -$75.7K | 0.04% | 570 |
|
|
2022
Q2 | $5.05M | Sell |
52,565
-34,744
| -40% | -$3.34M | 0.04% | 532 |
|
|
2022
Q1 | $8.65M | Sell |
87,309
-25,221
| -22% | -$2.5M | 0.05% | 438 |
|
|
2021
Q4 | $9.68M | Sell |
112,530
-41,037
| -27% | -$3.53M | 0.05% | 442 |
|
|
2021
Q3 | $13.2M | Sell |
153,567
-5,625
| -4% | -$484K | 0.08% | 280 |
|
|
2021
Q2 | $13.6M | Sell |
159,192
-50,970
| -24% | -$4.35M | 0.08% | 289 |
|
|
2021
Q1 | $16.2M | Sell |
210,162
-1,766
| -0.8% | -$136K | 0.11% | 218 |
|
|
2020
Q4 | $15.2M | Buy |
211,928
+10,674
| +5% | +$763K | 0.1% | 208 |
|
|
2020
Q3 | $11.6M | Sell |
201,254
-19,415
| -9% | -$1.12M | 0.08% | 235 |
|
|
2020
Q2 | $13.6M | Buy |
220,669
+82,432
| +60% | +$5.08M | 0.11% | 181 |
|
|
2020
Q1 | $8.21M | Buy |
138,237
+9,684
| +8% | +$575K | 0.08% | 265 |
|
|
2019
Q4 | $12.1M | Sell |
128,553
-3,715
| -3% | -$350K | 0.09% | 260 |
|
|
2019
Q3 | $11.4M | Buy |
132,268
+47,106
| +55% | +$4.05M | 0.09% | 263 |
|
|
2019
Q2 | $6.98M | Sell |
85,162
-9,088
| -10% | -$745K | 0.06% | 433 |
|
|
2019
Q1 | $7.65M | Buy |
94,250
+9,788
| +12% | +$794K | 0.06% | 394 |
|
|
2018
Q4 | $5.66M | Sell |
84,462
-15,438
| -15% | -$1.03M | 0.05% | 498 |
|
|
2018
Q3 | $8.79M | Sell |
99,900
-6,588
| -6% | -$580K | 0.06% | 409 |
|
|
2018
Q2 | $8.38M | Sell |
106,488
-514,112
| -83% | -$40.4M | 0.06% | 406 |
|
|
2018
Q1 | $49.1M | Sell |
620,600
-71,195
| -10% | -$5.64M | 0.12% | 328 |
|
|
2017
Q4 | $55.5M | Sell |
691,795
-13,049
| -2% | -$1.05M | 0.13% | 278 |
|
|
2017
Q3 | $51.5M | Buy |
704,844
+35,176
| +5% | +$2.57M | 0.12% | 279 |
|
|
2017
Q2 | $51.5M | Sell |
669,668
-43,934
| -6% | -$3.38M | 0.14% | 269 |
|
|
2017
Q1 | $50.4M | Buy |
713,602
+11,186
| +2% | +$790K | 0.14% | 270 |
|
|
2016
Q4 | $48.5M | Buy |
702,416
+148,978
| +27% | +$10.3M | 0.14% | 245 |
|
|
2016
Q3 | $35.4M | Buy |
553,438
+8,626
| +2% | +$552K | 0.11% | 345 |
|
|
2016
Q2 | $35.2M | Sell |
544,812
-103,227
| -16% | -$6.66M | 0.11% | 326 |
|
|
2016
Q1 | $40.8M | Sell |
648,039
-45,734
| -7% | -$2.88M | 0.13% | 244 |
|
|
2015
Q4 | $41.9M | Sell |
693,773
-182,100
| -21% | -$11M | 0.12% | 255 |
|
|
2015
Q3 | $49.1M | Sell |
875,873
-208,740
| -19% | -$11.7M | 0.15% | 152 |
|
|
2015
Q2 | $75.7M | Sell |
1,084,613
-44,435
| -4% | -$3.1M | 0.19% | 79 |
|
|
2015
Q1 | $83.3M | Buy |
1,129,048
+195,220
| +21% | +$14.4M | 0.2% | 69 |
|
|
2014
Q4 | $67.6M | Sell |
933,828
-9,919
| -1% | -$718K | 0.17% | 110 |
|
|
2014
Q3 | $62.7M | Buy |
943,747
+99
| +0% | +$6.58K | 0.15% | 129 |
|
|
2014
Q2 | $68.6M | Buy |
943,648
+78,747
| +9% | +$5.73M | 0.17% | 102 |
|
|
2014
Q1 | $63.6M | Sell |
864,901
-98,721
| -10% | -$7.26M | 0.18% | 93 |
|
|
2013
Q4 | $69M | Buy |
963,622
+138,764
| +17% | +$9.94M | 0.21% | 64 |
|
|
2013
Q3 | $56M | Buy |
824,858
+78,467
| +11% | +$5.33M | 0.2% | 61 |
|
|
2013
Q2 | $43.7M | Buy |
+746,391
| New | +$43.7M | 0.18% | 75 |
|