Hunter Associates Investment 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 | $862K | Sell |
5,905
-210
| -3% | -$30.7K | 0.13% | 141 |
|
2025
Q1 | $807K | Sell |
6,115
-236
| -4% | -$31.1K | 0.12% | 145 |
|
2024
Q4 | $733K | Buy |
6,351
+379
| +6% | +$43.7K | 0.11% | 148 |
|
2024
Q3 | $726K | Buy |
5,972
+233
| +4% | +$28.3K | 0.11% | 148 |
|
2024
Q2 | $573K | Buy |
5,739
+200
| +4% | +$20K | 0.1% | 162 |
|
2024
Q1 | $542K | Hold |
5,539
| – | – | 0.09% | 173 |
|
2023
Q4 | $467K | Sell |
5,539
-408
| -7% | -$34.4K | 0.09% | 183 |
|
2023
Q3 | $428K | Sell |
5,947
-1,910
| -24% | -$137K | 0.09% | 183 |
|
2023
Q2 | $771K | Sell |
7,857
-137
| -2% | -$13.4K | 0.15% | 125 |
|
2023
Q1 | $785K | Buy |
7,994
+386
| +5% | +$37.9K | 0.17% | 104 |
|
2022
Q4 | $767K | Buy |
7,608
+450
| +6% | +$45.4K | 0.18% | 100 |
|
2022
Q3 | $582K | Buy |
7,158
+940
| +15% | +$76.4K | 0.15% | 118 |
|
2022
Q2 | $595K | Buy |
+6,218
| New | +$595K | 0.15% | 114 |
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$215K | – | 153 |
|
2021
Q4 | $215K | Hold |
2,500
| – | – | 0.06% | 138 |
|
2021
Q3 | $215K | Buy |
+2,500
| New | +$215K | 0.07% | 132 |
|
2021
Q2 | – | Sell |
-4,974
| Closed | -$384K | – | 185 |
|
2021
Q1 | $384K | Hold |
4,974
| – | – | 0.09% | 149 |
|
2020
Q4 | $356K | Sell |
4,974
-1,832
| -27% | -$131K | 0.09% | 138 |
|
2020
Q3 | $392K | Sell |
6,806
-3,166
| -32% | -$182K | 0.11% | 125 |
|
2020
Q2 | $614K | Buy |
9,972
+2,365
| +31% | +$146K | 0.18% | 94 |
|
2020
Q1 | $452K | Buy |
7,607
+2
| +0% | +$119 | 0.18% | 92 |
|
2019
Q4 | $717K | Sell |
7,605
-475
| -6% | -$44.8K | 0.22% | 88 |
|
2019
Q3 | $694K | Sell |
8,080
-2,600
| -24% | -$223K | 0.24% | 81 |
|
2019
Q2 | $875K | Sell |
10,680
-824
| -7% | -$67.5K | 0.3% | 70 |
|
2019
Q1 | $933K | Sell |
11,504
-652
| -5% | -$52.9K | 0.33% | 66 |
|
2018
Q4 | $815K | Buy |
12,156
+2,425
| +25% | +$163K | 0.33% | 67 |
|
2018
Q3 | $856K | Sell |
9,731
-1,006
| -9% | -$88.5K | 0.3% | 72 |
|
2018
Q2 | $845K | Sell |
10,737
-156
| -1% | -$12.3K | 0.31% | 74 |
|
2018
Q1 | $863K | Buy |
10,893
+2
| +0% | +$158 | 0.32% | 69 |
|
2017
Q4 | $874K | Buy |
10,891
+240
| +2% | +$19.3K | 0.32% | 68 |
|
2017
Q3 | $778K | Sell |
10,651
-78
| -0.7% | -$5.7K | 0.3% | 69 |
|
2017
Q2 | $824K | Buy |
10,729
+3
| +0% | +$230 | 0.34% | 65 |
|
2017
Q1 | $757K | Buy |
10,726
+2
| +0% | +$141 | 0.32% | 69 |
|
2016
Q4 | $740K | Sell |
10,724
-1,098
| -9% | -$75.8K | 0.32% | 72 |
|
2016
Q3 | $756K | Sell |
11,822
-1,775
| -13% | -$114K | 0.32% | 73 |
|
2016
Q2 | $877K | Buy |
13,597
+480
| +4% | +$31K | 0.38% | 67 |
|
2016
Q1 | $826K | Buy |
13,117
+796
| +6% | +$50.1K | 0.38% | 66 |
|
2015
Q4 | $745K | Sell |
12,321
-396
| -3% | -$23.9K | 0.33% | 71 |
|
2015
Q3 | $712K | Buy |
12,717
+4,055
| +47% | +$227K | 0.33% | 74 |
|
2015
Q2 | $605K | Sell |
8,662
-634
| -7% | -$44.3K | 0.25% | 89 |
|
2015
Q1 | $686K | Buy |
9,296
+399
| +4% | +$29.4K | 0.27% | 88 |
|
2014
Q4 | $644K | Buy |
8,897
+954
| +12% | +$69.1K | 0.25% | 88 |
|
2014
Q3 | $528K | Buy |
7,943
+635
| +9% | +$42.2K | 0.21% | 97 |
|
2014
Q2 | $531K | Buy |
7,308
+1,459
| +25% | +$106K | 0.21% | 92 |
|
2014
Q1 | $430K | Buy |
5,849
+63
| +1% | +$4.63K | 0.17% | 108 |
|
2013
Q4 | $414K | Hold |
5,786
| – | – | 0.16% | 109 |
|
2013
Q3 | $393K | Sell |
5,786
-1,887
| -25% | -$128K | 0.16% | 110 |
|
2013
Q2 | $449K | Buy |
+7,673
| New | +$449K | 0.17% | 115 |
|