HPIA
Hamilton Point Investment Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
116,590
-4,152
| -3% | -$606K | 2.8% | 7 |
|
|
2025
Q1 | $16M | Buy |
120,742
+75
| +0.1% | +$9.93K | 2.88% | 5 |
|
|
2024
Q4 | $14M | Buy |
120,667
+1,134
| +0.9% | +$131K | 2.46% | 7 |
|
|
2024
Q3 | $14.5M | Sell |
119,533
-1,437
| -1% | -$174K | 2.56% | 7 |
|
|
2024
Q2 | $12.1M | Buy |
120,970
+1,360
| +1% | +$137K | 2.31% | 7 |
|
|
2024
Q1 | $11.7M | Sell |
119,610
-2,962
| -2% | -$289K | 2.23% | 8 |
|
|
2023
Q4 | $10.3M | Buy |
122,572
+1,512
| +1% | +$127K | 2.06% | 10 |
|
|
2023
Q3 | $8.71M | Buy |
121,060
+119
| +0.1% | +$8.56K | 2.15% | 14 |
|
|
2023
Q2 | $11.8M | Sell |
120,941
-5,558
| -4% | -$544K | 2.83% | 3 |
|
|
2023
Q1 | $12.4M | Buy |
126,499
+1,275
| +1% | +$125K | 3% | 3 |
|
|
2022
Q4 | $12.6M | Sell |
125,224
-231
| -0.2% | -$23.3K | 3.48% | 4 |
|
|
2022
Q3 | $10.3M | Buy |
125,455
+27
| +0% | +$2.21K | 3.12% | 4 |
|
|
2022
Q2 | $12.1M | Buy |
125,428
+2,416
| +2% | +$232K | 3.51% | 3 |
|
|
2022
Q1 | $12.2M | Buy |
123,012
+2,346
| +2% | +$232K | 3.14% | 6 |
|
|
2021
Q4 | $10.4M | Buy |
120,666
+3,042
| +3% | +$262K | 2.47% | 14 |
|
|
2021
Q3 | $10.1M | Buy |
117,624
+1,266
| +1% | +$109K | 2.68% | 9 |
|
|
2021
Q2 | $9.93M | Sell |
116,358
-146
| -0.1% | -$12.5K | 2.69% | 10 |
|
|
2021
Q1 | $9M | Buy |
116,504
+2,552
| +2% | +$197K | 2.6% | 9 |
|
|
2020
Q4 | $8.15M | Sell |
113,952
-533
| -0.5% | -$38.1K | 2.57% | 7 |
|
|
2020
Q3 | $6.59M | Buy |
114,485
+587
| +0.5% | +$33.8K | 2.32% | 12 |
|
|
2020
Q2 | $7.02M | Buy |
113,898
+78,362
| +221% | +$4.83M | 2.71% | 9 |
|
|
2020
Q1 | $3.35M | Buy |
35,536
+1,504
| +4% | +$142K | 1.56% | 32 |
|
|
2019
Q4 | $5.1M | Buy |
34,032
+209
| +0.6% | +$31.3K | 1.94% | 21 |
|
|
2019
Q3 | $4.62M | Buy |
33,823
+803
| +2% | +$110K | 1.89% | 25 |
|
|
2019
Q2 | $4.3M | Buy |
33,020
+717
| +2% | +$93.3K | 1.84% | 23 |
|
|
2019
Q1 | $4.16M | Buy |
32,303
+665
| +2% | +$85.7K | 1.85% | 23 |
|
|
2018
Q4 | $3.37M | Buy |
31,638
+1,818
| +6% | +$194K | 1.71% | 26 |
|
|
2018
Q3 | $4.17M | Buy |
29,820
+130
| +0.4% | +$18.2K | 1.95% | 24 |
|
|
2018
Q2 | $3.71M | Buy |
29,690
+897
| +3% | +$112K | 1.84% | 25 |
|
|
2018
Q1 | $3.62M | Sell |
28,793
-119
| -0.4% | -$15K | 1.84% | 22 |
|
|
2017
Q4 | $3.69M | Buy |
28,912
+805
| +3% | +$103K | 1.93% | 19 |
|
|
2017
Q3 | $3.26M | Buy |
28,107
+172
| +0.6% | +$20K | 1.77% | 22 |
|
|
2017
Q2 | $3.41M | Buy |
27,935
+92
| +0.3% | +$11.2K | 1.91% | 19 |
|
|
2017
Q1 | $3.12M | Buy |
27,843
+665
| +2% | +$74.6K | 1.78% | 21 |
|
|
2016
Q4 | $2.98M | Buy |
27,178
+102
| +0.4% | +$11.2K | 1.84% | 19 |
|
|
2016
Q3 | $2.75M | Buy |
27,076
+665
| +3% | +$67.6K | 1.73% | 22 |
|
|
2016
Q2 | $2.71M | Buy |
26,411
+62
| +0.2% | +$6.36K | 1.77% | 21 |
|
|
2016
Q1 | $2.64M | Sell |
26,349
-523
| -2% | -$52.4K | 1.76% | 21 |
|
|
2015
Q4 | $2.58M | Buy |
26,872
+1,860
| +7% | +$179K | 1.79% | 21 |
|
|
2015
Q3 | $2.23M | Buy |
25,012
+1,870
| +8% | +$166K | 1.74% | 23 |
|
|
2015
Q2 | $2.57M | Buy |
23,142
+507
| +2% | +$56.2K | 2.08% | 14 |
|
|
2015
Q1 | $2.65M | Buy |
22,635
+760
| +3% | +$89.1K | 2.18% | 14 |
|
|
2014
Q4 | $2.52M | Buy |
21,875
+300
| +1% | +$34.5K | 2.17% | 14 |
|
|
2014
Q3 | $2.28M | Buy |
21,575
+160
| +0.7% | +$16.9K | 2.12% | 16 |
|
|
2014
Q2 | $2.47M | Sell |
21,415
-290
| -1% | -$33.5K | 2.3% | 9 |
|
|
2014
Q1 | $2.54M | Buy |
21,705
+430
| +2% | +$50.2K | 2.37% | 8 |
|
|
2013
Q4 | $2.42M | Buy |
+21,275
| New | +$2.42M | 2.42% | 9 |
|