Horan Securities’s RTX Corp RTX Stock Holding History

Horan Securities’s Portfolio RTX Stock Details RTX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$877K	Buy	6,005 +211	+4%	+$30.8K	0.31%	42
2025 Q1	$767K	Buy	5,794 +4	+0.1%	+$530	0.29%	40
2024 Q4	$670K	Buy	5,790 +13	+0.2%	+$1.5K	0.25%	42
2024 Q3	$700K	Buy	5,777 +24	+0.4%	+$2.91K	0.27%	44
2024 Q2	$578K	Buy	5,753 +2,799	+95%	+$281K	0.25%	40
2024 Q1	$288K	Buy	2,954 +6	+0.2%	+$585	0.14%	83
2023 Q4	$248K	Sell	2,948 -75	-2%	-$6.31K	0.12%	88
2023 Q3	$218K	Sell	3,023 -22	-0.7%	-$1.58K	0.12%	95
2023 Q2	$298K	Buy	3,045 +805	+36%	+$78.9K	0.13%	82
2023 Q1	$219K	Hold	2,240	–	–	0.11%	94
2022 Q4	$226K	Buy	2,240 +199	+10%	+$20.1K	0.13%	84
2022 Q3	$167K	Sell	2,041 -1,990	-49%	-$163K	0.1%	103
2022 Q2	$365K	Buy	4,031 +194	+5%	+$17.6K	0.22%	43
2022 Q1	$380K	Buy	3,837 +149	+4%	+$14.8K	0.22%	35
2021 Q4	$317K	Buy	+3,688	New	+$317K	0.19%	43
2021 Q2	$266K	Buy	3,115 +691	+29%	+$59K	0.19%	44
2021 Q1	$187K	Buy	2,424 +327	+16%	+$25.2K	0.16%	49
2020 Q4	$150K	Buy	2,097 +105	+5%	+$7.51K	0.12%	58
2020 Q3	$115K	Sell	1,992 -45	-2%	-$2.6K	0.11%	59
2020 Q2	$126K	Buy	2,037 +121	+6%	+$7.49K	0.14%	40
2020 Q1	$181K	Sell	1,916 -150	-7%	-$14.2K	0.25%	33
2019 Q4	$309K	Hold	2,066	–	–	0.34%	28
2019 Q3	$282K	Hold	2,066	–	–	0.31%	28
2019 Q2	$269K	Hold	2,066	–	–	0.31%	29
2019 Q1	$266K	Hold	2,066	–	–	0.28%	30
2018 Q4	$229K	Hold	2,066	–	–	0.27%	29
2018 Q3	$266K	Hold	2,066	–	–	0.26%	30
2018 Q2	$270K	Hold	2,066	–	–	0.26%	31
2018 Q1	$254K	Hold	2,066	–	–	0.22%	34
2017 Q4	$282K	Hold	2,066	–	–	0.25%	35
2017 Q3	$245K	Hold	2,066	–	–	0.24%	35
2017 Q2	$256K	Hold	2,066	–	–	0.27%	33
2017 Q1	$232K	Sell	2,066 -220	-10%	-$24.7K	0.27%	33
2016 Q4	$253K	Hold	2,286	–	–	0.31%	29
2016 Q3	$228K	Hold	2,286	–	–	0.31%	29
2016 Q2	$246K	Hold	2,286	–	–	0.39%	29
2016 Q1	$240K	Buy	+2,286	New	+$240K	0.5%	27