Howland 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 | $3.13M | Buy |
21,442
+880
| +4% | +$128K | 0.13% | 88 |
|
|
2025
Q1 | $2.72M | Buy |
20,562
+6,335
| +45% | +$839K | 0.12% | 93 |
|
|
2024
Q4 | $1.65M | Buy |
14,227
+955
| +7% | +$111K | 0.07% | 121 |
|
|
2024
Q3 | $1.61M | Sell |
13,272
-627
| -5% | -$76K | 0.07% | 119 |
|
|
2024
Q2 | $1.4M | Sell |
13,899
-7,030
| -34% | -$706K | 0.07% | 119 |
|
|
2024
Q1 | $2.04M | Buy |
20,929
+8,092
| +63% | +$789K | 0.1% | 99 |
|
|
2023
Q4 | $1.08M | Sell |
12,837
-426
| -3% | -$35.8K | 0.06% | 129 |
|
|
2023
Q3 | $955K | Sell |
13,263
-181
| -1% | -$13K | 0.06% | 130 |
|
|
2023
Q2 | $1.32M | Sell |
13,444
-761
| -5% | -$74.5K | 0.08% | 115 |
|
|
2023
Q1 | $1.39M | Buy |
14,205
+664
| +5% | +$65K | 0.08% | 111 |
|
|
2022
Q4 | $1.37M | Buy |
13,541
+225
| +2% | +$22.7K | 0.08% | 109 |
|
|
2022
Q3 | $1.09M | Sell |
13,316
-550
| -4% | -$45K | 0.07% | 114 |
|
|
2022
Q2 | $1.33M | Buy |
13,866
+151
| +1% | +$14.5K | 0.08% | 103 |
|
|
2022
Q1 | $1.36M | Buy |
13,715
+724
| +6% | +$71.7K | 0.07% | 98 |
|
|
2021
Q4 | $1.12M | Buy |
12,991
+205
| +2% | +$17.6K | 0.06% | 106 |
|
|
2021
Q3 | $1.1M | Sell |
12,786
-2,621
| -17% | -$225K | 0.06% | 116 |
|
|
2021
Q2 | $1.31M | Sell |
15,407
-635
| -4% | -$54.2K | 0.07% | 107 |
|
|
2021
Q1 | $1.24M | Buy |
16,042
+370
| +2% | +$28.6K | 0.07% | 105 |
|
|
2020
Q4 | $1.12M | Sell |
15,672
-1,066
| -6% | -$76.3K | 0.07% | 107 |
|
|
2020
Q3 | $963K | Sell |
16,738
-2,943
| -15% | -$169K | 0.06% | 110 |
|
|
2020
Q2 | $1.21M | Sell |
19,681
-3,766
| -16% | -$232K | 0.09% | 100 |
|
|
2020
Q1 | $1.39M | Sell |
23,447
-286
| -1% | -$17K | 0.12% | 91 |
|
|
2019
Q4 | $2.24M | Sell |
23,733
-461
| -2% | -$43.5K | 0.16% | 83 |
|
|
2019
Q3 | $2.08M | Buy |
24,194
+3,899
| +19% | +$335K | 0.16% | 84 |
|
|
2019
Q2 | $1.66M | Sell |
20,295
-796
| -4% | -$65.2K | 0.13% | 88 |
|
|
2019
Q1 | $1.71M | Sell |
21,091
-435
| -2% | -$35.3K | 0.14% | 86 |
|
|
2018
Q4 | $1.44M | Buy |
21,526
+1,308
| +6% | +$87.6K | 0.14% | 88 |
|
|
2018
Q3 | $1.78M | Buy |
20,218
+413
| +2% | +$36.3K | 0.14% | 95 |
|
|
2018
Q2 | $1.56M | Sell |
19,805
-183
| -0.9% | -$14.4K | 0.12% | 100 |
|
|
2018
Q1 | $1.58M | Sell |
19,988
-671
| -3% | -$53.1K | 0.13% | 97 |
|
|
2017
Q4 | $1.66M | Sell |
20,659
-662
| -3% | -$53.2K | 0.13% | 98 |
|
|
2017
Q3 | $1.56M | Sell |
21,321
-798
| -4% | -$58.3K | 0.13% | 98 |
|
|
2017
Q2 | $1.7M | Sell |
22,119
-9
| -0% | -$692 | 0.14% | 93 |
|
|
2017
Q1 | $1.56M | Sell |
22,128
-15
| -0.1% | -$1.06K | 0.14% | 100 |
|
|
2016
Q4 | $1.53M | Buy |
22,143
+127
| +0.6% | +$8.76K | 0.14% | 97 |
|
|
2016
Q3 | $1.41M | Sell |
22,016
-47
| -0.2% | -$3.01K | 0.13% | 97 |
|
|
2016
Q2 | $1.42M | Buy |
22,063
+448
| +2% | +$28.9K | 0.13% | 97 |
|
|
2016
Q1 | $1.36M | Sell |
21,615
-1,850
| -8% | -$117K | 0.14% | 95 |
|
|
2015
Q4 | $1.42M | Sell |
23,465
-90
| -0.4% | -$5.44K | 0.14% | 95 |
|
|
2015
Q3 | $1.32M | Buy |
23,555
+1,810
| +8% | +$101K | 0.14% | 100 |
|
|
2015
Q2 | $1.52M | Sell |
21,745
-104
| -0.5% | -$7.26K | 0.16% | 97 |
|
|
2015
Q1 | $1.61M | Buy |
21,849
+27
| +0.1% | +$1.99K | 0.16% | 89 |
|
|
2014
Q4 | $1.58M | Buy |
21,822
+278
| +1% | +$20.1K | 0.16% | 93 |
|
|
2014
Q3 | $1.43M | Sell |
21,544
-119
| -0.5% | -$7.91K | 0.15% | 94 |
|
|
2014
Q2 | $1.57M | Buy |
21,663
+954
| +5% | +$69.3K | 0.16% | 92 |
|
|
2014
Q1 | $1.52M | Buy |
20,709
+398
| +2% | +$29.3K | 0.17% | 92 |
|
|
2013
Q4 | $1.46M | Sell |
20,311
-25
| -0.1% | -$1.79K | 0.18% | 91 |
|
|
2013
Q3 | $1.38M | Buy |
20,336
+1,611
| +9% | +$109K | 0.19% | 91 |
|
|
2013
Q2 | $1.1M | Buy |
+18,725
| New | +$1.1M | 0.17% | 83 |
|