Hendershot Investments’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 | $12.9M | Sell |
88,647
-13,964
| -14% | -$2.04M | 1.73% | 18 |
|
|
2025
Q1 | $13.6M | Sell |
102,611
-1,094
| -1% | -$145K | 1.85% | 18 |
|
|
2024
Q4 | $12M | Sell |
103,705
-5,218
| -5% | -$604K | 1.64% | 18 |
|
|
2024
Q3 | $13.2M | Sell |
108,923
-72,188
| -40% | -$8.75M | 1.79% | 17 |
|
|
2024
Q2 | $18.2M | Sell |
181,111
-547
| -0.3% | -$54.9K | 2.61% | 10 |
|
|
2024
Q1 | $17.7M | Buy |
181,658
+11,032
| +6% | +$1.08M | 2.53% | 13 |
|
|
2023
Q4 | $14.4M | Sell |
170,626
-1,572
| -0.9% | -$132K | 2.21% | 15 |
|
|
2023
Q3 | $12.4M | Buy |
172,198
+4,901
| +3% | +$353K | 2.08% | 16 |
|
|
2023
Q2 | $16.4M | Buy |
167,297
+1,493
| +0.9% | +$146K | 2.64% | 10 |
|
|
2023
Q1 | $16.2M | Buy |
165,804
+2,074
| +1% | +$203K | 2.73% | 8 |
|
|
2022
Q4 | $16.5M | Buy |
163,730
+2,838
| +2% | +$286K | 2.79% | 6 |
|
|
2022
Q3 | $13.2M | Buy |
160,892
+4,363
| +3% | +$357K | 2.48% | 8 |
|
|
2022
Q2 | $15M | Sell |
156,529
-773
| -0.5% | -$74.3K | 2.66% | 7 |
|
|
2022
Q1 | $15.6M | Sell |
157,302
-116
| -0.1% | -$11.5K | 2.38% | 8 |
|
|
2021
Q4 | $13.5M | Buy |
157,418
+680
| +0.4% | +$58.5K | 2.06% | 12 |
|
|
2021
Q3 | $13.5M | Sell |
156,738
-2,011
| -1% | -$173K | 2.55% | 9 |
|
|
2021
Q2 | $13.5M | Buy |
158,749
+1,917
| +1% | +$164K | 2.95% | 9 |
|
|
2021
Q1 | $12.1M | Buy |
156,832
+64,660
| +70% | +$5M | 2.81% | 12 |
|
|
2020
Q4 | $6.59M | Sell |
92,172
-89,885
| -49% | -$6.43M | 1.67% | 22 |
|
|
2020
Q3 | $10.5M | Sell |
182,057
-3,145
| -2% | -$181K | 2.98% | 12 |
|
|
2020
Q2 | $11.4M | Buy |
185,202
+66,531
| +56% | +$4.1M | 3.59% | 8 |
|
|
2020
Q1 | $7.05M | Sell |
118,671
-3,099
| -3% | -$184K | 2.58% | 13 |
|
|
2019
Q4 | $11.5M | Sell |
121,770
-4,916
| -4% | -$463K | 3.4% | 8 |
|
|
2019
Q3 | $10.9M | Buy |
126,686
+21,045
| +20% | +$1.81M | 3.48% | 7 |
|
|
2019
Q2 | $8.66M | Buy |
105,641
+12,580
| +14% | +$1.03M | 2.84% | 12 |
|
|
2019
Q1 | $7.55M | Buy |
93,061
+15,964
| +21% | +$1.29M | 2.59% | 14 |
|
|
2018
Q4 | $5.17M | Sell |
77,097
-7,390
| -9% | -$495K | 2.04% | 23 |
|
|
2018
Q3 | $7.43M | Buy |
84,487
+6,580
| +8% | +$579K | 2.63% | 15 |
|
|
2018
Q2 | $6.13M | Buy |
77,907
+4,481
| +6% | +$353K | 2.36% | 16 |
|
|
2018
Q1 | $5.81M | Buy |
73,426
+230
| +0.3% | +$18.2K | 2.36% | 16 |
|
|
2017
Q4 | $5.88M | Buy |
73,196
+2,713
| +4% | +$218K | 2.36% | 16 |
|
|
2017
Q3 | $5.15M | Buy |
70,483
+2,371
| +3% | +$173K | 2.19% | 14 |
|
|
2017
Q2 | $5.23M | Buy |
68,112
+500
| +0.7% | +$38.4K | 2.35% | 15 |
|
|
2017
Q1 | $4.78M | Buy |
67,612
+9,498
| +16% | +$671K | 2.22% | 17 |
|
|
2016
Q4 | $4.01M | Buy |
58,114
+4,282
| +8% | +$295K | 1.92% | 23 |
|
|
2016
Q3 | $3.44M | Buy |
53,832
+1,689
| +3% | +$108K | 1.71% | 24 |
|
|
2016
Q2 | $3.37M | Buy |
52,143
+4,735
| +10% | +$306K | 1.73% | 25 |
|
|
2016
Q1 | $2.99M | Sell |
47,408
-1,207
| -2% | -$76K | 1.5% | 29 |
|
|
2015
Q4 | $2.94M | Sell |
48,615
-437
| -0.9% | -$26.4K | 1.57% | 27 |
|
|
2015
Q3 | $2.75M | Sell |
49,052
-601
| -1% | -$33.7K | 1.53% | 28 |
|
|
2015
Q2 | $3.47M | Buy |
49,653
+2,248
| +5% | +$157K | 1.81% | 23 |
|
|
2015
Q1 | $3.5M | Sell |
47,405
-445
| -0.9% | -$32.8K | 1.84% | 24 |
|
|
2014
Q4 | $3.46M | Buy |
47,850
+1,105
| +2% | +$80K | 1.82% | 24 |
|
|
2014
Q3 | $3.11M | Buy |
46,745
+21,777
| +87% | +$1.45M | 1.75% | 26 |
|
|
2014
Q2 | $1.81M | Sell |
24,968
-222
| -0.9% | -$16.1K | 1.07% | 34 |
|
|
2014
Q1 | $1.85M | Sell |
25,190
-26,201
| -51% | -$1.93M | 1.14% | 33 |
|
|
2013
Q4 | $3.68M | Sell |
51,391
-167
| -0.3% | -$12K | 2.39% | 16 |
|
|
2013
Q3 | $3.5M | Sell |
51,558
-223
| -0.4% | -$15.1K | 2.46% | 16 |
|
|
2013
Q2 | $3.03M | Buy |
+51,781
| New | +$3.03M | 2.29% | 17 |
|