Horizon Investments’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 | $10.2M | Buy |
69,821
+23,982
| +52% | +$3.5M | 0.16% | 103 |
|
|
2025
Q1 | $6.07M | Buy |
45,839
+2,228
| +5% | +$295K | 0.18% | 67 |
|
|
2024
Q4 | $5.05M | Buy |
43,611
+1,001
| +2% | +$116K | 0.14% | 84 |
|
|
2024
Q3 | $5.16M | Sell |
42,610
-1,844
| -4% | -$223K | 0.14% | 72 |
|
|
2024
Q2 | $4.46M | Buy |
44,454
+727
| +2% | +$73K | 0.12% | 79 |
|
|
2024
Q1 | $4.26M | Sell |
43,727
-58
| -0.1% | -$5.66K | 0.11% | 97 |
|
|
2023
Q4 | $3.68M | Buy |
43,785
+14,362
| +49% | +$1.21M | 0.1% | 96 |
|
|
2023
Q3 | $2.12M | Sell |
29,423
-4,769
| -14% | -$343K | 0.06% | 116 |
|
|
2023
Q2 | $3.35M | Buy |
34,192
+3,076
| +10% | +$301K | 0.1% | 88 |
|
|
2023
Q1 | $3.05M | Buy |
31,116
+2,710
| +10% | +$265K | 0.09% | 86 |
|
|
2022
Q4 | $2.87M | Buy |
28,406
+2,907
| +11% | +$293K | 0.08% | 107 |
|
|
2022
Q3 | $2.09M | Sell |
25,499
-13,611
| -35% | -$1.11M | 0.06% | 109 |
|
|
2022
Q2 | $3.76M | Buy |
39,110
+6,298
| +19% | +$605K | 0.12% | 73 |
|
|
2022
Q1 | $3.25M | Buy |
32,812
+14,211
| +76% | +$1.41M | 0.09% | 101 |
|
|
2021
Q4 | $1.6M | Sell |
18,601
-8,239
| -31% | -$709K | 0.05% | 162 |
|
|
2021
Q3 | $2.31M | Sell |
26,840
-5,576
| -17% | -$479K | 0.06% | 136 |
|
|
2021
Q2 | $2.77M | Buy |
32,416
+16,969
| +110% | +$1.45M | 0.08% | 119 |
|
|
2021
Q1 | $1.19M | Sell |
15,447
-10,325
| -40% | -$798K | 0.04% | 180 |
|
|
2020
Q4 | $1.84M | Buy |
25,772
+5,380
| +26% | +$385K | 2.1% | 11 |
|
|
2020
Q3 | $1.17M | Buy |
+20,392
| New | +$1.17M | 0.04% | 166 |
|
|
2020
Q2 | – | Sell |
-16,874
| Closed | -$591K | – | 448 |
|
|
2020
Q1 | $591K | Sell |
16,874
-4,306
| -20% | -$151K | 0.03% | 162 |
|
|
2019
Q4 | $2M | Buy |
21,180
+13,003
| +159% | +$1.23M | 0.09% | 123 |
|
|
2019
Q3 | $699K | Buy |
8,177
+294
| +4% | +$25.1K | 0.03% | 134 |
|
|
2019
Q2 | $646K | Buy |
7,883
+1,135
| +17% | +$93K | 0.02% | 199 |
|
|
2019
Q1 | $544K | Sell |
6,748
-12,720
| -65% | -$1.03M | 0.02% | 189 |
|
|
2018
Q4 | $1.31M | Buy |
19,468
+2,358
| +14% | +$158K | 0.07% | 127 |
|
|
2018
Q3 | $1.51M | Buy |
17,110
+2,467
| +17% | +$217K | 0.05% | 106 |
|
|
2018
Q2 | $1.15M | Buy |
+14,643
| New | +$1.15M | 0.05% | 111 |
|
|
2017
Q3 | – | Sell |
-14,867
| Closed | -$1.13M | – | 184 |
|
|
2017
Q2 | $1.13M | Sell |
14,867
-8,377
| -36% | -$637K | 0.07% | 61 |
|
|
2017
Q1 | $1.64M | Buy |
23,244
+15,177
| +188% | +$1.07M | 0.11% | 45 |
|
|
2016
Q4 | $557K | Buy |
+8,067
| New | +$557K | 0.04% | 108 |
|