Hillsdale 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 | $418K | Buy |
2,860
+1,820
| +175% | +$266K | 0.02% | 409 |
|
|
2025
Q1 | $138K | Sell |
1,040
-2,830
| -73% | -$375K | 0.01% | 441 |
|
|
2024
Q4 | $448K | Sell |
3,870
-3,150
| -45% | -$365K | 0.02% | 356 |
|
|
2024
Q3 | $851K | Buy |
7,020
+1,120
| +19% | +$136K | 0.07% | 240 |
|
|
2024
Q2 | $592K | Buy |
+5,900
| New | +$592K | 0.05% | 290 |
|
|
2024
Q1 | – | Sell |
-127
| Closed | -$10.7K | – | 664 |
|
|
2023
Q4 | $10.7K | Sell |
127
-1,010
| -89% | -$85K | ﹤0.01% | 460 |
|
|
2023
Q3 | $81.8K | Buy |
1,137
+867
| +321% | +$62.4K | 0.01% | 408 |
|
|
2023
Q2 | $26.4K | Buy |
+270
| New | +$26.4K | ﹤0.01% | 419 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$26K | – | 611 |
|
|
2021
Q3 | $26K | Hold |
300
| – | – | ﹤0.01% | 512 |
|
|
2021
Q2 | $26K | Buy |
+300
| New | +$26K | ﹤0.01% | 513 |
|
|
2020
Q3 | – | Sell |
-390
| Closed | -$24K | – | 640 |
|
|
2020
Q2 | $24K | Sell |
390
-254
| -39% | -$15.6K | ﹤0.01% | 456 |
|
|
2020
Q1 | $38K | Hold |
644
| – | – | ﹤0.01% | 447 |
|
|
2019
Q4 | $60K | Hold |
644
| – | – | 0.01% | 437 |
|
|
2019
Q3 | $55K | Sell |
644
-730
| -53% | -$62.3K | ﹤0.01% | 442 |
|
|
2019
Q2 | $113K | Buy |
1,374
+794
| +137% | +$65.3K | 0.01% | 408 |
|
|
2019
Q1 | $47K | Buy |
580
+548
| +1,713% | +$44.4K | ﹤0.01% | 429 |
|
|
2018
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 563 |
|
|
2018
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 439 |
|
|
2018
Q2 | $3K | Buy |
32
+8
| +33% | +$750 | ﹤0.01% | 453 |
|
|
2018
Q1 | $2K | Sell |
24
-16
| -40% | -$1.33K | ﹤0.01% | 446 |
|
|
2017
Q4 | $3K | Sell |
40
-8
| -17% | -$600 | ﹤0.01% | 435 |
|
|
2017
Q3 | $3K | Sell |
48
-31
| -39% | -$1.94K | ﹤0.01% | 419 |
|
|
2017
Q2 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 379 |
|