Haverford Financial Services’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 | $16.6M | Sell |
113,755
-209
| -0.2% | -$30.5K | 4.92% | 6 |
|
|
2025
Q1 | $15.1M | Sell |
113,964
-537
| -0.5% | -$71.1K | 4.65% | 6 |
|
|
2024
Q4 | $13.3M | Sell |
114,501
-17,401
| -13% | -$2.01M | 4.04% | 9 |
|
|
2024
Q3 | $16M | Sell |
131,902
-11
| -0% | -$1.33K | 4.57% | 4 |
|
|
2024
Q2 | $13.2M | Sell |
131,913
-21,948
| -14% | -$2.2M | 3.97% | 8 |
|
|
2024
Q1 | $15M | Sell |
153,861
-5,884
| -4% | -$574K | 4.32% | 4 |
|
|
2023
Q4 | $13.4M | Buy |
159,745
+572
| +0.4% | +$48.1K | 4.03% | 11 |
|
|
2023
Q3 | $11.5M | Sell |
159,173
-397
| -0.2% | -$28.6K | 3.69% | 12 |
|
|
2023
Q2 | $15.6M | Sell |
159,570
-1,342
| -0.8% | -$131K | 4.66% | 5 |
|
|
2023
Q1 | $15.8M | Sell |
160,912
-23,906
| -13% | -$2.34M | 4.92% | 4 |
|
|
2022
Q4 | $18.7M | Sell |
184,818
-106
| -0.1% | -$10.7K | 5.14% | 1 |
|
|
2022
Q3 | $15.1M | Sell |
184,924
-49
| -0% | -$4.01K | 4.64% | 4 |
|
|
2022
Q2 | $17.8M | Sell |
184,973
-5,773
| -3% | -$555K | 5.17% | 3 |
|
|
2022
Q1 | $18.9M | Sell |
190,746
-2,017
| -1% | -$200K | 4.66% | 6 |
|
|
2021
Q4 | $16.6M | Sell |
192,763
-8,553
| -4% | -$736K | 3.75% | 9 |
|
|
2021
Q3 | $17.3M | Sell |
201,316
-437
| -0.2% | -$37.6K | 4.21% | 8 |
|
|
2021
Q2 | $17.2M | Sell |
201,753
-195
| -0.1% | -$16.6K | 4.21% | 9 |
|
|
2021
Q1 | $15.6M | Sell |
201,948
-1,137
| -0.6% | -$87.9K | 4.08% | 9 |
|
|
2020
Q4 | $14.5M | Buy |
203,085
+29,806
| +17% | +$2.13M | 3.96% | 10 |
|
|
2020
Q3 | $9.97M | Buy |
173,279
+1,676
| +1% | +$96.4K | 3.07% | 12 |
|
|
2020
Q2 | $10.6M | Buy |
171,603
+85,551
| +99% | +$5.27M | 3.56% | 12 |
|
|
2020
Q1 | $5.11M | Sell |
86,052
-19,046
| -18% | -$1.13M | 2.06% | 20 |
|
|
2019
Q4 | $9.91M | Buy |
105,098
+930
| +0.9% | +$87.6K | 3.15% | 13 |
|
|
2019
Q3 | $8.95M | Buy |
104,168
+112
| +0.1% | +$9.62K | 3.04% | 14 |
|
|
2019
Q2 | $8.53M | Sell |
104,056
-7,331
| -7% | -$601K | 2.96% | 15 |
|
|
2019
Q1 | $9.04M | Sell |
111,387
-3,781
| -3% | -$307K | 3.24% | 14 |
|
|
2018
Q4 | $7.72M | Buy |
115,168
+56
| +0% | +$3.75K | 3.18% | 15 |
|
|
2018
Q3 | $10.1M | Sell |
115,112
-745
| -0.6% | -$65.5K | 3.59% | 11 |
|
|
2018
Q2 | $9.12M | Sell |
115,857
-1,375
| -1% | -$108K | 3.42% | 11 |
|
|
2018
Q1 | $9.28M | Sell |
117,232
-915
| -0.8% | -$72.5K | 3.53% | 9 |
|
|
2017
Q4 | $9.49M | Sell |
118,147
-504
| -0.4% | -$40.5K | 3.46% | 9 |
|
|
2017
Q3 | $8.67M | Sell |
118,651
-627
| -0.5% | -$45.8K | 3.39% | 11 |
|
|
2017
Q2 | $9.17M | Sell |
119,278
-20,289
| -15% | -$1.56M | 3.73% | 11 |
|
|
2017
Q1 | $9.86M | Sell |
139,567
-1,387
| -1% | -$97.9K | 4.06% | 9 |
|
|
2016
Q4 | $9.72M | Sell |
140,954
-599
| -0.4% | -$41.3K | 4.1% | 9 |
|
|
2016
Q3 | $9.05M | Sell |
141,553
-1,109
| -0.8% | -$70.9K | 3.89% | 12 |
|
|
2016
Q2 | $9.21M | Sell |
142,662
-4,158
| -3% | -$268K | 3.89% | 7 |
|
|
2016
Q1 | $9.25M | Buy |
146,820
+17,564
| +14% | +$1.11M | 3.9% | 8 |
|
|
2015
Q4 | $7.82M | Sell |
129,256
-9,074
| -7% | -$549K | 3.33% | 13 |
|
|
2015
Q3 | $7.75M | Buy |
138,330
+11,977
| +9% | +$671K | 3.58% | 12 |
|
|
2015
Q2 | $8.82M | Sell |
126,353
-7,147
| -5% | -$499K | 3.73% | 11 |
|
|
2015
Q1 | $9.86M | Sell |
133,500
-1,037
| -0.8% | -$76.6K | 4% | 8 |
|
|
2014
Q4 | $9.74M | Buy |
134,537
+15,874
| +13% | +$1.15M | 3.99% | 8 |
|
|
2014
Q3 | $7.89M | Buy |
118,663
+16,174
| +16% | +$1.08M | 3.54% | 10 |
|
|
2014
Q2 | $7.44M | Sell |
102,489
-1,810
| -2% | -$131K | 3.26% | 13 |
|
|
2014
Q1 | $7.66M | Sell |
104,299
-3,125
| -3% | -$230K | 3.5% | 13 |
|
|
2013
Q4 | $7.7M | Buy |
107,424
+4,217
| +4% | +$302K | 3.62% | 12 |
|
|
2013
Q3 | $7M | Sell |
103,207
-10,507
| -9% | -$713K | 3.86% | 9 |
|
|
2013
Q2 | $6.65M | Buy |
+113,714
| New | +$6.65M | 3.75% | 9 |
|