IMA Advisory Services’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.49K | Hold |
44
| – | – | ﹤0.01% | 340 |
|
|
2025
Q4 | $8.07K | Buy |
44
+37
| +529% | +$6.43K | ﹤0.01% | 356 |
|
|
2025
Q3 | $1.17K | Hold |
7
| – | – | ﹤0.01% | 358 |
|
|
2025
Q2 | $1.02K | Buy |
+7
| New | +$933 | ﹤0.01% | 353 |
|
|
2023
Q4 | – | Sell |
-367
| Closed | -$26.4K | – | 220 |
|
|
2023
Q3 | $26.4K | Hold |
367
| – | – | 0.01% | 206 |
|
|
2023
Q2 | $36K | Buy |
367
+246
| +203% | +$24.1K | 0.01% | 197 |
|
|
2023
Q1 | $11.8K | Hold |
121
| – | – | ﹤0.01% | 238 |
|
|
2022
Q4 | $12.2K | Hold |
121
| – | – | ﹤0.01% | 250 |
|
|
2022
Q3 | $10K | Hold |
121
| – | – | ﹤0.01% | 254 |
|
|
2022
Q2 | $12K | Hold |
121
| – | – | ﹤0.01% | 254 |
|
|
2022
Q1 | $12K | Hold |
121
| – | – | ﹤0.01% | 236 |
|
|
2021
Q4 | $10K | Sell |
121
-94
| -44% | -$8.19K | ﹤0.01% | 253 |
|
|
2021
Q3 | $18K | Sell |
215
-382
| -64% | -$32.7K | ﹤0.01% | 210 |
|
|
2021
Q2 | $51K | Sell |
597
-2
| -0.3% | -$168 | 0.01% | 155 |
|
|
2021
Q1 | $46K | Sell |
599
-19,930
| -97% | -$1.45M | 0.01% | 158 |
|
|
2020
Q4 | $1.47M | Sell |
20,529
-1,810
| -8% | -$119K | 0.41% | 73 |
|
|
2020
Q3 | $1.28M | Sell |
22,339
-920
| -4% | -$56K | 0.43% | 75 |
|
|
2020
Q2 | $1.43M | Sell |
23,259
-10,444
| -31% | -$652K | 0.52% | 66 |
|
|
2020
Q1 | $2M | Sell |
33,703
-8,342
| -20% | -$706K | 0.88% | 38 |
|
|
2019
Q4 | $3.96M | Sell |
42,045
-3,126
| -7% | -$284K | 1.47% | 15 |
|
|
2019
Q3 | $3.88M | Buy |
45,171
+2,390
| +6% | +$198K | 1.47% | 14 |
|
|
2019
Q2 | $3.5M | Buy |
42,781
+1,886
| +5% | +$158K | 1.31% | 24 |
|
|
2019
Q1 | $3.32M | Buy |
40,895
+11,723
| +40% | +$891K | 1.29% | 25 |
|
|
2018
Q4 | $1.96M | Buy |
29,172
+12,909
| +79% | +$1.01M | 0.91% | 39 |
|
|
2018
Q3 | $1.43M | Buy |
16,263
+1,461
| +10% | +$123K | 0.56% | 70 |
|
|
2018
Q2 | $1.17M | Sell |
14,802
-573
| -4% | -$44.9K | 0.49% | 75 |
|
|
2018
Q1 | $1.22M | Sell |
15,375
-534
| -3% | -$44.1K | 0.54% | 70 |
|
|
2017
Q4 | $1.28M | Sell |
15,909
-307
| -2% | -$23.3K | 0.57% | 68 |
|
|
2017
Q3 | $1.19M | Hold |
16,216
| – | – | 0.55% | 69 |
|
|
2017
Q2 | $1.25M | Sell |
16,216
-2,018
| -11% | -$151K | 0.6% | 61 |
|
|
2017
Q1 | $1.29M | Buy |
18,234
+2,484
| +16% | +$174K | 0.65% | 56 |
|
|
2016
Q4 | $1.09M | Sell |
15,750
-4,071
| -21% | -$270K | 0.67% | 50 |
|
|
2016
Q3 | $1.27M | Buy |
19,821
+125
| +0.6% | +$8.29K | 0.72% | 49 |
|
|
2016
Q2 | $1.27M | Sell |
19,696
-1,114
| -5% | -$71.3K | 0.8% | 46 |
|
|
2016
Q1 | $1.28M | Buy |
20,810
+3,917
| +23% | +$227K | 0.74% | 50 |
|
|
2015
Q4 | $1.02M | Buy |
16,893
+1,422
| +9% | +$86K | 0.62% | 53 |
|
|
2015
Q3 | $866K | Sell |
15,471
-889
| -5% | -$54.7K | 0.55% | 62 |
|
|
2015
Q2 | $1.14M | Buy |
16,360
+810
| +5% | +$59.4K | 0.54% | 54 |
|
|
2015
Q1 | $1.15M | Buy |
15,550
+226
| +1% | +$16.9K | 0.56% | 50 |
|
|
2014
Q4 | $1.11M | Sell |
15,324
-1,248
| -8% | -$85.1K | 0.57% | 57 |
|
|
2014
Q3 | $1.1M | Hold |
16,572
| – | – | 0.52% | 57 |
|
|
2014
Q2 | $1.2M | Sell |
16,572
-95
| -0.6% | -$7K | 0.55% | 57 |
|
|
2014
Q1 | $1.23M | Sell |
16,667
-1,033
| -6% | -$74.2K | 0.57% | 58 |
|
|
2013
Q4 | $1.27M | Sell |
17,700
-334
| -2% | -$22.8K | 0.6% | 55 |
|
|
2013
Q3 | $1.22M | Buy |
18,034
+445
| +3% | +$29.1K | 0.6% | 50 |
|
|
2013
Q2 | $1.03M | Buy |
+17,589
| New | +$1.04M | 0.56% | 57 |
|
Other funds holding RTX
VCM
VPM
IMA Advisory Services's RTX Position: Q1 2026 in Review
IMA Advisory Services held its RTX Corp (RTX) position steady in Q1 2026 at 44 shares worth $8.49K. The position accounts for ﹤0.01% of the portfolio, ranked #340.
IMA Advisory Services first reported a position in RTX in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.96M in Q4 2019. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- IMA Advisory Services held 44 shares of RTX Corp worth $8.49K as of Q1 2026.
- IMA Advisory Services left its RTX Corp share count unchanged in Q1 2026.
- RTX Corp made up ﹤0.01% of IMA Advisory Services's portfolio in Q1 2026, its #340 holding.
- IMA Advisory Services first reported a position in RTX Corp in Q2 2013 and has held it in 46 quarters since.
- IMA Advisory Services's RTX Corp position peaked at $3.96M in Q4 2019.
- 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.