Henry H. Armstrong Associates’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 | $384K | Hold |
2,628
| – | – | 0.04% | 47 |
|
|
2025
Q1 | $348K | Hold |
2,628
| – | – | 0.03% | 49 |
|
|
2024
Q4 | $304K | Hold |
2,628
| – | – | 0.03% | 50 |
|
|
2024
Q3 | $318K | Hold |
2,628
| – | – | 0.03% | 57 |
|
|
2024
Q2 | $264K | Buy |
2,628
+38
| +1% | +$3.82K | 0.03% | 55 |
|
|
2024
Q1 | $253K | Hold |
2,590
| – | – | 0.02% | 51 |
|
|
2023
Q4 | $218K | Buy |
+2,590
| New | +$218K | 0.02% | 53 |
|
|
2023
Q3 | – | Sell |
-2,590
| Closed | -$254K | – | 58 |
|
|
2023
Q2 | $254K | Hold |
2,590
| – | – | 0.03% | 53 |
|
|
2023
Q1 | $254K | Hold |
2,590
| – | – | 0.03% | 54 |
|
|
2022
Q4 | $261K | Hold |
2,590
| – | – | 0.03% | 55 |
|
|
2022
Q3 | $212K | Hold |
2,590
| – | – | 0.03% | 60 |
|
|
2022
Q2 | $249K | Sell |
2,590
-162
| -6% | -$15.6K | 0.03% | 56 |
|
|
2022
Q1 | $273K | Buy |
2,752
+162
| +6% | +$16.1K | 0.03% | 57 |
|
|
2021
Q4 | $223K | Hold |
2,590
| – | – | 0.02% | 58 |
|
|
2021
Q3 | $223K | Hold |
2,590
| – | – | 0.03% | 58 |
|
|
2021
Q2 | $221K | Hold |
2,590
| – | – | 0.03% | 59 |
|
|
2021
Q1 | $200K | Buy |
+2,590
| New | +$200K | 0.02% | 60 |
|
|
2020
Q2 | – | Sell |
-4,054
| Closed | -$241K | – | 58 |
|
|
2020
Q1 | $241K | Hold |
4,054
| – | – | 0.04% | 52 |
|
|
2019
Q4 | $382K | Sell |
4,054
-1,161
| -22% | -$109K | 0.06% | 50 |
|
|
2019
Q3 | $448K | Sell |
5,215
-517
| -9% | -$44.4K | 0.07% | 37 |
|
|
2019
Q2 | $470 | Sell |
5,732
-17,479
| -75% | -$1.43K | 0.06% | 39 |
|
|
2019
Q1 | $1.88M | Hold |
23,211
| – | – | 0.29% | 28 |
|
|
2018
Q4 | $1.56M | Buy |
23,211
+96
| +0.4% | +$6.43K | 0.26% | 28 |
|
|
2018
Q3 | $2.03M | Buy |
23,115
+1,827
| +9% | +$161K | 0.31% | 27 |
|
|
2018
Q2 | $1.68M | Buy |
21,288
+24
| +0.1% | +$1.89K | 0.29% | 30 |
|
|
2018
Q1 | $1.67M | Buy |
21,264
+64
| +0.3% | +$5.01K | 0.28% | 29 |
|
|
2017
Q4 | $1.7M | Sell |
21,200
-226
| -1% | -$18.1K | 0.29% | 29 |
|
|
2017
Q3 | $1.57M | Sell |
21,426
-64
| -0.3% | -$4.68K | 0.28% | 28 |
|
|
2017
Q2 | $1.65M | Buy |
21,490
+2,403
| +13% | +$185K | 0.32% | 27 |
|
|
2017
Q1 | $1.35M | Buy |
19,087
+159
| +0.8% | +$11.2K | 0.26% | 30 |
|
|
2016
Q4 | $1.31M | Buy |
+18,928
| New | +$1.31M | 0.27% | 30 |
|