Horan Securities’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Buy |
6,005
+211
| +4% | +$28.1K | 0.31% | 42 |
|
|
2025
Q1 | $767K | Buy |
5,794
+4
| +0.1% | +$507 | 0.29% | 40 |
|
|
2024
Q4 | $670K | Buy |
5,790
+13
| +0.2% | +$1.57K | 0.25% | 42 |
|
|
2024
Q3 | $700K | Buy |
5,777
+24
| +0.4% | +$2.74K | 0.27% | 44 |
|
|
2024
Q2 | $578K | Buy |
5,753
+2,799
| +95% | +$289K | 0.25% | 40 |
|
|
2024
Q1 | $288K | Buy |
2,954
+6
| +0.2% | +$542 | 0.14% | 83 |
|
|
2023
Q4 | $248K | Sell |
2,948
-75
| -2% | -$5.94K | 0.12% | 88 |
|
|
2023
Q3 | $218K | Sell |
3,023
-22
| -0.7% | -$1.88K | 0.12% | 95 |
|
|
2023
Q2 | $298K | Buy |
3,045
+805
| +36% | +$78.8K | 0.13% | 82 |
|
|
2023
Q1 | $219K | Hold |
2,240
| – | – | 0.11% | 94 |
|
|
2022
Q4 | $226K | Buy |
2,240
+199
| +10% | +$18.7K | 0.13% | 84 |
|
|
2022
Q3 | $167K | Sell |
2,041
-1,990
| -49% | -$180K | 0.1% | 104 |
|
|
2022
Q2 | $365K | Buy |
4,031
+194
| +5% | +$18.6K | 0.22% | 44 |
|
|
2022
Q1 | $380K | Buy |
3,837
+149
| +4% | +$14.1K | 0.22% | 36 |
|
|
2021
Q4 | $317K | Buy |
+3,688
| New | +$321K | 0.19% | 44 |
|
|
2021
Q2 | $266K | Buy |
3,115
+691
| +29% | +$58.2K | 0.19% | 45 |
|
|
2021
Q1 | $187K | Buy |
2,424
+327
| +16% | +$23.9K | 0.16% | 50 |
|
|
2020
Q4 | $150K | Buy |
2,097
+105
| +5% | +$6.9K | 0.12% | 59 |
|
|
2020
Q3 | $115K | Sell |
1,992
-45
| -2% | -$2.74K | 0.11% | 60 |
|
|
2020
Q2 | $126K | Sell |
2,037
-1,008
| -33% | -$62.9K | 0.14% | 40 |
|
|
2020
Q1 | $181K | Sell |
3,045
-238
| -7% | -$20.1K | 0.25% | 33 |
|
|
2019
Q4 | $309K | Hold |
3,283
| – | – | 0.34% | 28 |
|
|
2019
Q3 | $282K | Hold |
3,283
| – | – | 0.31% | 28 |
|
|
2019
Q2 | $269K | Hold |
3,283
| – | – | 0.31% | 29 |
|
|
2019
Q1 | $266K | Hold |
3,283
| – | – | 0.28% | 30 |
|
|
2018
Q4 | $229K | Hold |
3,283
| – | – | 0.27% | 29 |
|
|
2018
Q3 | $266K | Hold |
3,283
| – | – | 0.26% | 30 |
|
|
2018
Q2 | $270K | Hold |
3,283
| – | – | 0.26% | 31 |
|
|
2018
Q1 | $254K | Hold |
3,283
| – | – | 0.22% | 34 |
|
|
2017
Q4 | $282K | Hold |
3,283
| – | – | 0.25% | 35 |
|
|
2017
Q3 | $245K | Hold |
3,283
| – | – | 0.24% | 35 |
|
|
2017
Q2 | $256K | Hold |
3,283
| – | – | 0.27% | 33 |
|
|
2017
Q1 | $232K | Sell |
3,283
-349
| -10% | -$24.5K | 0.27% | 33 |
|
|
2016
Q4 | $253K | Hold |
3,632
| – | – | 0.31% | 29 |
|
|
2016
Q3 | $228K | Hold |
3,632
| – | – | 0.31% | 29 |
|
|
2016
Q2 | $246K | Hold |
3,632
| – | – | 0.39% | 29 |
|
|
2016
Q1 | $240K | Buy |
+3,632
| New | +$211K | 0.5% | 27 |
|
Other funds holding RTX
