Horan Capital Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $382K | Hold |
2,883
| – | – | 0.13% | 86 |
|
|
2024
Q4 | $334K | Hold |
2,883
| – | – | 0.11% | 90 |
|
|
2024
Q3 | $349K | Hold |
2,883
| – | – | 0.12% | 92 |
|
|
2024
Q2 | $289K | Hold |
2,883
| – | – | 0.1% | 97 |
|
|
2024
Q1 | $281K | Sell |
2,883
-215
| -7% | -$21K | 0.1% | 96 |
|
|
2023
Q4 | $261K | Sell |
3,098
-1
| -0% | -$84 | 0.1% | 101 |
|
|
2023
Q3 | $223K | Sell |
3,099
-1,708
| -36% | -$123K | 0.09% | 110 |
|
|
2023
Q2 | $471K | Sell |
4,807
-83
| -2% | -$8.13K | 0.18% | 71 |
|
|
2023
Q1 | $479K | Buy |
4,890
+35
| +0.7% | +$3.43K | 0.2% | 70 |
|
|
2022
Q4 | $490K | Hold |
4,855
| – | – | 0.22% | 68 |
|
|
2022
Q3 | $397K | Sell |
4,855
-22,715
| -82% | -$1.86M | 0.19% | 67 |
|
|
2022
Q2 | $2.65M | Buy |
27,570
+50
| +0.2% | +$4.81K | 1.23% | 36 |
|
|
2022
Q1 | $2.73M | Buy |
27,520
+304
| +1% | +$30.1K | 1.1% | 37 |
|
|
2021
Q4 | $2.34M | Sell |
27,216
-346
| -1% | -$29.8K | 0.93% | 41 |
|
|
2021
Q3 | $2.37M | Buy |
27,562
+501
| +2% | +$43.1K | 1.05% | 39 |
|
|
2021
Q2 | $2.31M | Buy |
27,061
+652
| +2% | +$55.6K | 1.04% | 40 |
|
|
2021
Q1 | $2.04M | Buy |
26,409
+474
| +2% | +$36.6K | 0.98% | 41 |
|
|
2020
Q4 | $1.86M | Buy |
25,935
+945
| +4% | +$67.6K | 0.96% | 42 |
|
|
2020
Q3 | $1.44M | Buy |
24,990
+869
| +4% | +$50K | 0.81% | 43 |
|
|
2020
Q2 | $1.49M | Buy |
+24,121
| New | +$1.49M | 1% | 42 |
|
|
2020
Q1 | – | Sell |
-3,076
| Closed | -$290K | – | 215 |
|
|
2019
Q4 | $290K | Hold |
3,076
| – | – | 0.17% | 65 |
|
|
2019
Q3 | $264K | Hold |
3,076
| – | – | 0.16% | 66 |
|
|
2019
Q2 | $252K | Hold |
3,076
| – | – | 0.17% | 66 |
|
|
2019
Q1 | $250K | Sell |
3,076
-318
| -9% | -$25.8K | 0.16% | 65 |
|
|
2018
Q4 | $227K | Buy |
3,394
+715
| +27% | +$47.8K | 0.15% | 68 |
|
|
2018
Q3 | $236K | Hold |
2,679
| – | – | 0.15% | 64 |
|
|
2018
Q2 | $211K | Sell |
2,679
-119
| -4% | -$9.37K | 0.14% | 67 |
|
|
2018
Q1 | $222K | Hold |
2,798
| – | – | 0.15% | 63 |
|
|
2017
Q4 | $225K | Sell |
2,798
-795
| -22% | -$63.9K | 0.15% | 61 |
|
|
2017
Q3 | $262K | Buy |
3,593
+159
| +5% | +$11.6K | 0.16% | 62 |
|
|
2017
Q2 | $264K | Buy |
+3,434
| New | +$264K | 0.18% | 64 |
|