Highland Capital Management (Tennessee)’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 | $15.4M | Sell |
105,330
-834
| -0.8% | -$122K | 0.83% | 22 |
|
|
2025
Q1 | $14.1M | Sell |
106,164
-3,722
| -3% | -$493K | 0.84% | 23 |
|
|
2024
Q4 | $12.7M | Sell |
109,886
-2,769
| -2% | -$320K | 0.73% | 28 |
|
|
2024
Q3 | $13.6M | Sell |
112,655
-3,137
| -3% | -$380K | 0.78% | 27 |
|
|
2024
Q2 | $11.6M | Sell |
115,792
-3,701
| -3% | -$372K | 0.69% | 34 |
|
|
2024
Q1 | $11.7M | Sell |
119,493
-893
| -0.7% | -$87.1K | 0.67% | 32 |
|
|
2023
Q4 | $10.1M | Buy |
120,386
+815
| +0.7% | +$68.6K | 0.63% | 36 |
|
|
2023
Q3 | $8.61M | Sell |
119,571
-5,357
| -4% | -$386K | 0.59% | 36 |
|
|
2023
Q2 | $12.2M | Sell |
124,928
-1,482
| -1% | -$145K | 0.8% | 28 |
|
|
2023
Q1 | $12.4M | Sell |
126,410
-2,277
| -2% | -$223K | 0.92% | 23 |
|
|
2022
Q4 | $13M | Buy |
128,687
+1,778
| +1% | +$179K | 0.92% | 23 |
|
|
2022
Q3 | $10.4M | Sell |
126,909
-1,440
| -1% | -$118K | 0.8% | 27 |
|
|
2022
Q2 | $12.3M | Sell |
128,349
-7,767
| -6% | -$747K | 0.88% | 26 |
|
|
2022
Q1 | $13.5M | Buy |
136,116
+1,047
| +0.8% | +$104K | 0.81% | 29 |
|
|
2021
Q4 | $11.6M | Buy |
135,069
+14,698
| +12% | +$1.26M | 0.66% | 34 |
|
|
2021
Q3 | $10.3M | Sell |
120,371
-62
| -0.1% | -$5.33K | 0.63% | 37 |
|
|
2021
Q2 | $10.3M | Sell |
120,433
-2,979
| -2% | -$254K | 0.61% | 42 |
|
|
2021
Q1 | $9.54M | Sell |
123,412
-3,047
| -2% | -$235K | 0.59% | 47 |
|
|
2020
Q4 | $9.04M | Buy |
126,459
+14,695
| +13% | +$1.05M | 0.58% | 47 |
|
|
2020
Q3 | $6.43M | Buy |
111,764
+3,816
| +4% | +$220K | 0.46% | 63 |
|
|
2020
Q2 | $6.65M | Sell |
107,948
-17,842
| -14% | -$1.1M | 0.52% | 52 |
|
|
2020
Q1 | $7.47M | Buy |
125,790
+10,540
| +9% | +$626K | 0.7% | 38 |
|
|
2019
Q4 | $10.9M | Sell |
115,250
-1,116
| -1% | -$105K | 0.75% | 35 |
|
|
2019
Q3 | $10M | Buy |
116,366
+28,340
| +32% | +$2.43M | 0.74% | 34 |
|
|
2019
Q2 | $7.21M | Sell |
88,026
-624
| -0.7% | -$51.1K | 0.54% | 52 |
|
|
2019
Q1 | $7.19M | Buy |
88,650
+1,376
| +2% | +$112K | 0.55% | 49 |
|
|
2018
Q4 | $5.85M | Buy |
87,274
+523
| +0.6% | +$35K | 0.5% | 55 |
|
|
2018
Q3 | $7.63M | Sell |
86,751
-20
| -0% | -$1.76K | 0.55% | 46 |
|
|
2018
Q2 | $6.83M | Buy |
86,771
+1,737
| +2% | +$137K | 0.52% | 51 |
|
|
2018
Q1 | $6.73M | Sell |
85,034
-594
| -0.7% | -$47K | 0.53% | 54 |
|
|
2017
Q4 | $6.87M | Sell |
85,628
-3,801
| -4% | -$305K | 0.52% | 57 |
|
|
2017
Q3 | $6.53M | Sell |
89,429
-65,942
| -42% | -$4.82M | 0.52% | 56 |
|
|
2017
Q2 | $11.9M | Buy |
155,371
+2,736
| +2% | +$210K | 0.96% | 22 |
|
|
2017
Q1 | $10.8M | Sell |
152,635
-583
| -0.4% | -$41.2K | 0.89% | 26 |
|
|
2016
Q4 | $10.6M | Buy |
153,218
+5,149
| +3% | +$355K | 0.89% | 25 |
|
|
2016
Q3 | $9.47M | Buy |
148,069
+429
| +0.3% | +$27.4K | 0.8% | 30 |
|
|
2016
Q2 | $9.53M | Sell |
147,640
-719
| -0.5% | -$46.4K | 0.82% | 31 |
|
|
2016
Q1 | $9.35M | Buy |
148,359
+53,137
| +56% | +$3.35M | 0.8% | 38 |
|
|
2015
Q4 | $5.76M | Buy |
95,222
+6,840
| +8% | +$414K | 0.46% | 69 |
|
|
2015
Q3 | $4.95M | Sell |
88,382
-101,071
| -53% | -$5.66M | 0.42% | 68 |
|
|
2015
Q2 | $13.2M | Buy |
189,453
+84,358
| +80% | +$5.89M | 1.02% | 16 |
|
|
2015
Q1 | $7.75M | Buy |
105,095
+178
| +0.2% | +$13.1K | 1.51% | 21 |
|
|
2014
Q4 | $7.59M | Sell |
104,917
-3,599
| -3% | -$260K | 1.42% | 21 |
|
|
2014
Q3 | $7.21M | Sell |
108,516
-2,754
| -2% | -$183K | 1.41% | 25 |
|
|
2014
Q2 | $8.08M | Buy |
111,270
+828
| +0.7% | +$60.2K | 1.51% | 21 |
|
|
2014
Q1 | $8.12M | Sell |
110,442
-3,858
| -3% | -$284K | 1.58% | 19 |
|
|
2013
Q4 | $8.19M | Buy |
114,300
+143
| +0.1% | +$10.2K | 1.63% | 19 |
|
|
2013
Q3 | $7.75M | Sell |
114,157
-3,480
| -3% | -$236K | 1.71% | 18 |
|
|
2013
Q2 | $6.88M | Buy |
+117,637
| New | +$6.88M | 1.57% | 19 |
|