Howe & Rusling’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 | $3.45M | Sell |
23,636
-1,893
| -7% | -$276K | 0.26% | 85 |
|
|
2025
Q1 | $3.38M | Sell |
25,529
-306
| -1% | -$40.5K | 0.28% | 80 |
|
|
2024
Q4 | $2.99M | Buy |
25,835
+643
| +3% | +$74.4K | 0.26% | 81 |
|
|
2024
Q3 | $3.05M | Sell |
25,192
-220
| -0.9% | -$26.7K | 0.26% | 86 |
|
|
2024
Q2 | $2.55M | Sell |
25,412
-970
| -4% | -$97.4K | 0.23% | 91 |
|
|
2024
Q1 | $2.57M | Sell |
26,382
-2,370
| -8% | -$231K | 0.25% | 92 |
|
|
2023
Q4 | $2.42M | Sell |
28,752
-94,399
| -77% | -$7.94M | 0.26% | 89 |
|
|
2023
Q3 | $8.86M | Sell |
123,151
-50,064
| -29% | -$3.6M | 1.05% | 31 |
|
|
2023
Q2 | $17M | Buy |
173,215
+1,334
| +0.8% | +$131K | 1.9% | 11 |
|
|
2023
Q1 | $16.8M | Sell |
171,881
-153
| -0.1% | -$15K | 2.01% | 11 |
|
|
2022
Q4 | $17.4M | Buy |
172,034
+16
| +0% | +$1.62K | 2.18% | 11 |
|
|
2022
Q3 | $14.1M | Buy |
172,018
+1,654
| +1% | +$135K | 1.87% | 13 |
|
|
2022
Q2 | $16.4M | Buy |
170,364
+5,986
| +4% | +$575K | 2.08% | 8 |
|
|
2022
Q1 | $16.3M | Buy |
164,378
+1,530
| +0.9% | +$152K | 1.88% | 12 |
|
|
2021
Q4 | $14M | Buy |
162,848
+14,467
| +10% | +$1.25M | 1.64% | 15 |
|
|
2021
Q3 | $12.8M | Buy |
148,381
+10
| +0% | +$860 | 1.6% | 15 |
|
|
2021
Q2 | $12.7M | Buy |
148,371
+45,151
| +44% | +$3.85M | 1.6% | 17 |
|
|
2021
Q1 | $7.98M | Sell |
103,220
-881
| -0.8% | -$68.1K | 1.08% | 35 |
|
|
2020
Q4 | $7.44M | Buy |
104,101
+2,701
| +3% | +$193K | 1.13% | 30 |
|
|
2020
Q3 | $5.84M | Buy |
101,400
+3,581
| +4% | +$206K | 1% | 35 |
|
|
2020
Q2 | $6.03M | Buy |
97,819
+93,529
| +2,180% | +$5.76M | 1.11% | 31 |
|
|
2020
Q1 | $255K | Sell |
4,290
-215
| -5% | -$12.8K | 0.05% | 129 |
|
|
2019
Q4 | $425K | Hold |
4,505
| – | – | 0.07% | 143 |
|
|
2019
Q3 | $387K | Hold |
4,505
| – | – | 0.07% | 149 |
|
|
2019
Q2 | $369K | Sell |
4,505
-8
| -0.2% | -$655 | 0.06% | 145 |
|
|
2019
Q1 | $366K | Sell |
4,513
-942
| -17% | -$76.4K | 0.06% | 144 |
|
|
2018
Q4 | $366K | Buy |
5,455
+52
| +1% | +$3.49K | 0.08% | 127 |
|
|
2018
Q3 | $475K | Buy |
5,403
+636
| +13% | +$55.9K | 0.08% | 106 |
|
|
2018
Q2 | $375K | Sell |
4,767
-397
| -8% | -$31.2K | 0.07% | 120 |
|
|
2018
Q1 | $409K | Sell |
5,164
-1,256
| -20% | -$99.5K | 0.07% | 121 |
|
|
2017
Q4 | $515K | Sell |
6,420
-1,589
| -20% | -$127K | 0.09% | 114 |
|
|
2017
Q3 | $585K | Sell |
8,009
-2,822
| -26% | -$206K | 0.11% | 103 |
|
|
2017
Q2 | $832K | Buy |
10,831
+4,813
| +80% | +$370K | 0.17% | 85 |
|
|
2017
Q1 | $425K | Sell |
6,018
-198
| -3% | -$14K | 0.09% | 108 |
|
|
2016
Q4 | $429K | Hold |
6,216
| – | – | 0.09% | 107 |
|
|
2016
Q3 | $397K | Buy |
6,216
+51
| +0.8% | +$3.26K | 0.09% | 114 |
|
|
2016
Q2 | $398K | Sell |
6,165
-63,727
| -91% | -$4.11M | 0.09% | 111 |
|
|
2016
Q1 | $4.4M | Sell |
69,892
-5,547
| -7% | -$349K | 0.99% | 54 |
|
|
2015
Q4 | $4.56M | Sell |
75,439
-72,780
| -49% | -$4.4M | 1.05% | 46 |
|
|
2015
Q3 | $8.3M | Sell |
148,219
-518
| -0.3% | -$29K | 2.06% | 4 |
|
|
2015
Q2 | $10.4M | Buy |
148,737
+2,655
| +2% | +$185K | 2.26% | 4 |
|
|
2015
Q1 | $10.8M | Buy |
146,082
+852
| +0.6% | +$62.8K | 2.42% | 4 |
|
|
2014
Q4 | $10.5M | Buy |
145,230
+6,196
| +4% | +$448K | 2.52% | 3 |
|
|
2014
Q3 | $9.24M | Buy |
139,034
+4,736
| +4% | +$315K | 2.16% | 7 |
|
|
2014
Q2 | $9.76M | Sell |
134,298
-567
| -0.4% | -$41.2K | 2.19% | 9 |
|
|
2014
Q1 | $9.92M | Buy |
134,865
+11,509
| +9% | +$846K | 2.43% | 7 |
|
|
2013
Q4 | $8.83M | Buy |
123,356
+36,433
| +42% | +$2.61M | 2.22% | 11 |
|
|
2013
Q3 | $5.98M | Sell |
86,923
-37,745
| -30% | -$2.6M | 2.19% | 8 |
|
|
2013
Q2 | $7.29M | Buy |
+124,668
| New | +$7.29M | 2.03% | 13 |
|