Horrell Capital 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 | $25.3K | Hold |
173
| – | – | 0.01% | 121 |
|
2025
Q1 | $22.9K | Hold |
173
| – | – | 0.01% | 120 |
|
2024
Q4 | $20K | Buy |
+173
| New | +$20K | 0.01% | 150 |
|
2024
Q3 | – | Sell |
-173
| Closed | -$17K | – | 220 |
|
2024
Q2 | $17K | Hold |
173
| – | – | ﹤0.01% | 153 |
|
2024
Q1 | $17K | Hold |
173
| – | – | ﹤0.01% | 161 |
|
2023
Q4 | $15K | Hold |
173
| – | – | ﹤0.01% | 161 |
|
2023
Q3 | $12K | Hold |
173
| – | – | ﹤0.01% | 164 |
|
2023
Q2 | $17K | Hold |
173
| – | – | 0.01% | 153 |
|
2023
Q1 | $17K | Hold |
173
| – | – | 0.01% | 156 |
|
2022
Q4 | $17K | Hold |
173
| – | – | 0.01% | 156 |
|
2022
Q3 | $14K | Hold |
173
| – | – | 0.01% | 155 |
|
2022
Q2 | $17K | Hold |
173
| – | – | 0.01% | 148 |
|
2022
Q1 | $17K | Hold |
173
| – | – | 0.01% | 152 |
|
2021
Q4 | $15K | Hold |
173
| – | – | ﹤0.01% | 152 |
|
2021
Q3 | $15K | Hold |
173
| – | – | 0.01% | 150 |
|
2021
Q2 | $15K | Hold |
173
| – | – | 0.01% | 151 |
|
2021
Q1 | $13K | Hold |
173
| – | – | 0.01% | 152 |
|
2020
Q4 | $12K | Hold |
173
| – | – | 0.01% | 141 |
|
2020
Q3 | $10K | Hold |
173
| – | – | ﹤0.01% | 136 |
|
2020
Q2 | $11K | Sell |
173
-102
| -37% | -$6.49K | 0.01% | 131 |
|
2020
Q1 | $10K | Hold |
275
| – | – | 0.01% | 129 |
|
2019
Q4 | $26K | Hold |
275
| – | – | 0.01% | 115 |
|
2019
Q3 | $24K | Hold |
275
| – | – | 0.01% | 127 |
|
2019
Q2 | $23K | Hold |
275
| – | – | 0.01% | 125 |
|
2019
Q1 | $22K | Hold |
275
| – | – | 0.01% | 127 |
|
2018
Q4 | $18K | Hold |
275
| – | – | 0.01% | 129 |
|
2018
Q3 | $24K | Hold |
275
| – | – | 0.01% | 119 |
|
2018
Q2 | $22K | Hold |
275
| – | – | 0.01% | 123 |
|
2018
Q1 | $22K | Hold |
275
| – | – | 0.01% | 120 |
|
2017
Q4 | $22K | Hold |
275
| – | – | 0.01% | 123 |
|
2017
Q3 | $20K | Hold |
275
| – | – | 0.01% | 122 |
|
2017
Q2 | $21K | Hold |
275
| – | – | 0.01% | 120 |
|
2017
Q1 | $19K | Hold |
275
| – | – | 0.01% | 121 |
|
2016
Q4 | $19K | Hold |
275
| – | – | 0.01% | 126 |
|
2016
Q3 | $18K | Hold |
275
| – | – | 0.01% | 118 |
|
2016
Q2 | $18K | Hold |
275
| – | – | 0.01% | 124 |
|
2016
Q1 | $17K | Hold |
275
| – | – | 0.01% | 127 |
|
2015
Q4 | $17K | Hold |
275
| – | – | 0.01% | 116 |
|
2015
Q3 | $15K | Hold |
275
| – | – | 0.01% | 135 |
|
2015
Q2 | $19K | Hold |
275
| – | – | 0.01% | 144 |
|
2015
Q1 | $20K | Hold |
275
| – | – | 0.01% | 220 |
|
2014
Q4 | $20K | Hold |
275
| – | – | 0.01% | 220 |
|
2014
Q3 | $18K | Hold |
275
| – | – | 0.01% | 220 |
|
2014
Q2 | $20K | Hold |
275
| – | – | 0.01% | 222 |
|
2014
Q1 | $20K | Hold |
275
| – | – | 0.01% | 209 |
|
2013
Q4 | $20K | Hold |
275
| – | – | 0.01% | 207 |
|
2013
Q3 | $19K | Hold |
275
| – | – | 0.01% | 200 |
|
2013
Q2 | $16K | Buy |
+275
| New | +$16K | 0.01% | 217 |
|