ICW Investment Advisors’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 | $2.04M | Buy |
13,948
+103
| +0.7% | +$15K | 0.8% | 45 |
|
|
2025
Q1 | $1.83M | Buy |
13,845
+77
| +0.6% | +$10.2K | 0.75% | 53 |
|
|
2024
Q4 | $1.59M | Buy |
13,768
+7
| +0.1% | +$810 | 0.67% | 62 |
|
|
2024
Q3 | $1.67M | Buy |
13,761
+199
| +1% | +$24.1K | 0.69% | 62 |
|
|
2024
Q2 | $1.36M | Sell |
13,562
-203
| -1% | -$20.4K | 0.62% | 67 |
|
|
2024
Q1 | $1.34M | Buy |
13,765
+484
| +4% | +$47.2K | 0.6% | 70 |
|
|
2023
Q4 | $1.12M | Buy |
13,281
+256
| +2% | +$21.5K | 0.54% | 75 |
|
|
2023
Q3 | $937K | Buy |
13,025
+405
| +3% | +$29.1K | 0.5% | 82 |
|
|
2023
Q2 | $1.24M | Buy |
12,620
+506
| +4% | +$49.6K | 0.66% | 66 |
|
|
2023
Q1 | $1.19M | Buy |
12,114
+397
| +3% | +$38.9K | 0.67% | 62 |
|
|
2022
Q4 | $1.18M | Buy |
11,717
+22
| +0.2% | +$2.22K | 0.71% | 60 |
|
|
2022
Q3 | $957K | Buy |
11,695
+94
| +0.8% | +$7.69K | 0.64% | 66 |
|
|
2022
Q2 | $1.12M | Buy |
11,601
+49
| +0.4% | +$4.71K | 0.71% | 61 |
|
|
2022
Q1 | $1.14M | Buy |
11,552
+130
| +1% | +$12.9K | 0.66% | 67 |
|
|
2021
Q4 | $983K | Buy |
11,422
+604
| +6% | +$52K | 0.55% | 72 |
|
|
2021
Q3 | $930K | Buy |
10,818
+491
| +5% | +$42.2K | 0.6% | 69 |
|
|
2021
Q2 | $881K | Buy |
10,327
+175
| +2% | +$14.9K | 0.58% | 71 |
|
|
2021
Q1 | $784K | Buy |
10,152
+724
| +8% | +$55.9K | 0.54% | 77 |
|
|
2020
Q4 | $673K | Buy |
9,428
+241
| +3% | +$17.2K | 0.48% | 81 |
|
|
2020
Q3 | $529K | Buy |
9,187
+424
| +5% | +$24.4K | 0.4% | 92 |
|
|
2020
Q2 | $540K | Sell |
8,763
-3,677
| -30% | -$227K | 0.44% | 89 |
|
|
2020
Q1 | $738K | Buy |
12,440
+629
| +5% | +$37.3K | 0.7% | 63 |
|
|
2019
Q4 | $1.11M | Buy |
+11,811
| New | +$1.11M | 0.9% | 47 |
|