IMS 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 | $201K | Sell |
1,380
-14,600
| -91% | -$2.13M | 0.09% | 149 |
|
|
2025
Q1 | $2.12M | Buy |
+15,980
| New | +$2.12M | 1.07% | 27 |
|
|
2024
Q4 | – | Sell |
-1,830
| Closed | -$222K | – | 147 |
|
|
2024
Q3 | $222K | Hold |
1,830
| – | – | 0.1% | 138 |
|
|
2024
Q2 | $216K | Buy |
+1,830
| New | +$216K | 0.1% | 134 |
|
|
2019
Q4 | – | Sell |
-2,347
| Closed | -$202K | – | 134 |
|
|
2019
Q3 | $202K | Buy |
+2,347
| New | +$202K | 0.15% | 127 |
|
|
2018
Q4 | – | Sell |
-5,058
| Closed | -$445K | – | 306 |
|
|
2018
Q3 | $445K | Sell |
5,058
-108
| -2% | -$9.5K | 0.3% | 75 |
|
|
2018
Q2 | $406K | Buy |
5,166
+1,526
| +42% | +$120K | 0.26% | 89 |
|
|
2018
Q1 | $292K | Hold |
3,640
| – | – | 0.18% | 114 |
|
|
2017
Q4 | $292K | Sell |
3,640
-760
| -17% | -$61K | 0.18% | 114 |
|
|
2017
Q3 | $321K | Sell |
4,400
-713
| -14% | -$52K | 0.21% | 107 |
|
|
2017
Q2 | $393K | Sell |
5,113
-3,606
| -41% | -$277K | 0.37% | 97 |
|
|
2017
Q1 | $616K | Sell |
8,719
-28
| -0.3% | -$1.98K | 0.62% | 68 |
|
|
2016
Q4 | $603K | Buy |
8,747
+1
| +0% | +$69 | 0.65% | 61 |
|
|
2016
Q3 | $559K | Buy |
8,746
+318
| +4% | +$20.3K | 0.64% | 55 |
|
|
2016
Q2 | $544K | Buy |
8,428
+286
| +4% | +$18.5K | 0.64% | 56 |
|
|
2016
Q1 | $513K | Buy |
8,142
+424
| +5% | +$26.7K | 0.62% | 53 |
|
|
2015
Q4 | $467K | Sell |
7,718
-1,398
| -15% | -$84.6K | 0.58% | 63 |
|
|
2015
Q3 | $511K | Buy |
9,116
+1,478
| +19% | +$82.9K | 0.61% | 62 |
|
|
2015
Q2 | $533K | Buy |
7,638
+238
| +3% | +$16.6K | 0.63% | 64 |
|
|
2015
Q1 | $546K | Hold |
7,400
| – | – | 0.61% | 57 |
|
|
2014
Q4 | $536K | Buy |
7,400
+715
| +11% | +$51.8K | 0.61% | 67 |
|
|
2014
Q3 | $444K | Buy |
6,685
+199
| +3% | +$13.2K | 0.51% | 77 |
|
|
2014
Q2 | $471K | Buy |
6,486
+159
| +3% | +$11.5K | 0.51% | 75 |
|
|
2014
Q1 | $465K | Sell |
6,327
-5,201
| -45% | -$382K | 0.55% | 74 |
|
|
2013
Q4 | $826K | Buy |
11,528
+2,153
| +23% | +$154K | 1.04% | 37 |
|
|
2013
Q3 | $636K | Buy |
+9,375
| New | +$636K | 0.88% | 47 |
|