Harbour 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 | $3.52M | Sell |
24,089
-2,215
| -8% | -$323K | 1.52% | 17 |
|
|
2025
Q1 | $3.48M | Sell |
26,304
-100
| -0.4% | -$13.2K | 1.58% | 16 |
|
|
2024
Q4 | $3.06M | Buy |
26,404
+869
| +3% | +$101K | 1.34% | 19 |
|
|
2024
Q3 | $3.09M | Hold |
25,535
| – | – | 1.37% | 25 |
|
|
2024
Q2 | $2.56M | Buy |
25,535
+948
| +4% | +$95.2K | 1.18% | 28 |
|
|
2024
Q1 | $2.4M | Sell |
24,587
-25
| -0.1% | -$2.44K | 1.13% | 31 |
|
|
2023
Q4 | $2.07M | Buy |
24,612
+2,473
| +11% | +$208K | 1.08% | 35 |
|
|
2023
Q3 | $1.59M | Buy |
22,139
+18
| +0.1% | +$1.3K | 0.91% | 40 |
|
|
2023
Q2 | $2.17M | Sell |
22,121
-70
| -0.3% | -$6.86K | 1.14% | 37 |
|
|
2023
Q1 | $2.17M | Buy |
22,191
+155
| +0.7% | +$15.2K | 1.2% | 37 |
|
|
2022
Q4 | $2.22M | Hold |
22,036
| – | – | 1.28% | 34 |
|
|
2022
Q3 | $1.8M | Buy |
+22,036
| New | +$1.8M | 1.13% | 37 |
|
|
2020
Q1 | – | Sell |
-28,125
| Closed | -$2.65M | – | 70 |
|
|
2019
Q4 | $2.65M | Buy |
28,125
+263
| +0.9% | +$24.8K | 1.75% | 20 |
|
|
2019
Q3 | $2.39M | Sell |
27,862
-246
| -0.9% | -$21.1K | 1.7% | 23 |
|
|
2019
Q2 | $2.3M | Buy |
28,108
+580
| +2% | +$47.5K | 1.63% | 27 |
|
|
2019
Q1 | $2.23M | Sell |
27,528
-807
| -3% | -$65.5K | 1.65% | 25 |
|
|
2018
Q4 | $1.9M | Buy |
28,335
+310
| +1% | +$20.8K | 1.56% | 30 |
|
|
2018
Q3 | $2.47M | Sell |
28,025
-278
| -1% | -$24.5K | 1.8% | 22 |
|
|
2018
Q2 | $2.23M | Sell |
28,303
-1,105
| -4% | -$86.9K | 1.74% | 25 |
|
|
2018
Q1 | $2.33M | Sell |
29,408
-683
| -2% | -$54.1K | 1.74% | 20 |
|
|
2017
Q4 | $2.42M | Sell |
30,091
-1,668
| -5% | -$134K | 1.7% | 20 |
|
|
2017
Q3 | $2.32M | Hold |
31,759
| – | – | 1.62% | 24 |
|
|
2017
Q2 | $2.44M | Sell |
31,759
-334
| -1% | -$25.7K | 1.78% | 20 |
|
|
2017
Q1 | $2.27M | Buy |
32,093
+564
| +2% | +$39.8K | 1.68% | 21 |
|
|
2016
Q4 | $2.18M | Hold |
31,529
| – | – | 1.65% | 21 |
|
|
2016
Q3 | $2.02M | Sell |
31,529
-111
| -0.4% | -$7.1K | 1.54% | 26 |
|
|
2016
Q2 | $2.04M | Sell |
31,640
-159
| -0.5% | -$10.3K | 1.56% | 22 |
|
|
2016
Q1 | $2M | Sell |
31,799
-609
| -2% | -$38.4K | 1.54% | 23 |
|
|
2015
Q4 | $1.96M | Sell |
32,408
-476
| -1% | -$28.8K | 1.53% | 22 |
|
|
2015
Q3 | $1.84M | Buy |
32,884
+1,390
| +4% | +$77.9K | 1.48% | 23 |
|
|
2015
Q2 | $2.2M | Sell |
31,494
-524
| -2% | -$36.6K | 1.65% | 19 |
|
|
2015
Q1 | $2.36M | Sell |
32,018
-7,945
| -20% | -$586K | 1.74% | 17 |
|
|
2014
Q4 | $2.89M | Buy |
39,963
+2,065
| +5% | +$149K | 1.82% | 16 |
|
|
2014
Q3 | $2.52M | Sell |
37,898
-437
| -1% | -$29K | 1.68% | 22 |
|
|
2014
Q2 | $2.79M | Sell |
38,335
-818
| -2% | -$59.4K | 1.77% | 18 |
|
|
2014
Q1 | $2.88M | Sell |
39,153
-119
| -0.3% | -$8.75K | 1.88% | 13 |
|
|
2013
Q4 | $2.81M | Buy |
39,272
+95
| +0.2% | +$6.81K | 1.88% | 16 |
|
|
2013
Q3 | $2.66M | Sell |
39,177
-214
| -0.5% | -$14.5K | 1.85% | 16 |
|
|
2013
Q2 | $2.3M | Buy |
+39,391
| New | +$2.3M | 1.69% | 22 |
|