Ipswich 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 | $1.97M | Sell |
13,525
-740
| -5% | -$108K | 0.48% | 47 |
|
|
2025
Q1 | $1.89M | Hold |
14,265
| – | – | 0.47% | 53 |
|
|
2024
Q4 | $1.65M | Buy |
14,265
+40
| +0.3% | +$4.63K | 0.4% | 57 |
|
|
2024
Q3 | $1.72M | Sell |
14,225
-1,039
| -7% | -$126K | 0.4% | 58 |
|
|
2024
Q2 | $1.53M | Buy |
15,264
+3
| +0% | +$301 | 0.36% | 63 |
|
|
2024
Q1 | $1.49M | Sell |
15,261
-175
| -1% | -$17.1K | 0.35% | 71 |
|
|
2023
Q4 | $1.3M | Buy |
15,436
+149
| +1% | +$12.5K | 0.33% | 70 |
|
|
2023
Q3 | $1.1M | Hold |
15,287
| – | – | 0.3% | 77 |
|
|
2023
Q2 | $1.5M | Buy |
15,287
+186
| +1% | +$18.2K | 0.39% | 65 |
|
|
2023
Q1 | $1.48M | Sell |
15,101
-1,300
| -8% | -$127K | 0.4% | 68 |
|
|
2022
Q4 | $1.66M | Hold |
16,401
| – | – | 0.47% | 63 |
|
|
2022
Q3 | $1.34M | Buy |
16,401
+62
| +0.4% | +$5.08K | 0.43% | 66 |
|
|
2022
Q2 | $1.57M | Buy |
16,339
+127
| +0.8% | +$12.2K | 0.45% | 66 |
|
|
2022
Q1 | $1.61M | Sell |
16,212
-315
| -2% | -$31.2K | 0.4% | 72 |
|
|
2021
Q4 | $1.42M | Sell |
16,527
-1,689
| -9% | -$145K | 0.33% | 85 |
|
|
2021
Q3 | $1.57M | Sell |
18,216
-161
| -0.9% | -$13.8K | 0.4% | 73 |
|
|
2021
Q2 | $1.57M | Sell |
18,377
-190
| -1% | -$16.2K | 0.4% | 70 |
|
|
2021
Q1 | $1.44M | Sell |
18,567
-1,054
| -5% | -$81.5K | 0.4% | 69 |
|
|
2020
Q4 | $1.4M | Sell |
19,621
-6,811
| -26% | -$487K | 0.42% | 65 |
|
|
2020
Q3 | $1.52M | Sell |
26,432
-3,131
| -11% | -$180K | 0.49% | 62 |
|
|
2020
Q2 | $1.82M | Buy |
+29,563
| New | +$1.82M | 0.63% | 50 |
|
|
2020
Q1 | – | Sell |
-8,438
| Closed | -$795K | – | 177 |
|
|
2019
Q4 | $795K | Hold |
8,438
| – | – | 0.23% | 94 |
|
|
2019
Q3 | $725K | Hold |
8,438
| – | – | 0.23% | 96 |
|
|
2019
Q2 | $691K | Hold |
8,438
| – | – | 0.22% | 100 |
|
|
2019
Q1 | $684K | Sell |
8,438
-119
| -1% | -$9.65K | 0.22% | 95 |
|
|
2018
Q4 | $573K | Buy |
8,557
+1,284
| +18% | +$86K | 0.21% | 95 |
|
|
2018
Q3 | $640K | Buy |
+7,273
| New | +$640K | 0.22% | 94 |
|
|
2018
Q2 | – | Sell |
-6,613
| Closed | -$524K | – | 134 |
|
|
2018
Q1 | $524K | Buy |
6,613
+1,266
| +24% | +$100K | 0.22% | 95 |
|
|
2017
Q4 | $429K | Hold |
5,347
| – | – | 0.18% | 100 |
|
|
2017
Q3 | $391K | Sell |
5,347
-1,907
| -26% | -$139K | 0.18% | 98 |
|
|
2017
Q2 | $557K | Buy |
7,254
+977
| +16% | +$75K | 0.26% | 84 |
|
|
2017
Q1 | $443K | Hold |
6,277
| – | – | 0.19% | 90 |
|
|
2016
Q4 | $433K | Hold |
6,277
| – | – | 0.2% | 90 |
|
|
2016
Q3 | $401K | Sell |
6,277
-162
| -3% | -$10.3K | 0.2% | 91 |
|
|
2016
Q2 | $415K | Sell |
6,439
-236
| -4% | -$15.2K | 0.21% | 89 |
|
|
2016
Q1 | $420K | Sell |
6,675
-49,433
| -88% | -$3.11M | 0.2% | 83 |
|
|
2015
Q4 | $3.39M | Sell |
56,108
-5,259
| -9% | -$318K | 1.53% | 23 |
|
|
2015
Q3 | $3.44M | Sell |
61,367
-1,971
| -3% | -$110K | 1.64% | 20 |
|
|
2015
Q2 | $4.42M | Buy |
63,338
+16
| +0% | +$1.12K | 1.99% | 11 |
|
|
2015
Q1 | $4.67M | Sell |
63,322
-6,848
| -10% | -$505K | 2.05% | 12 |
|
|
2014
Q4 | $5.08M | Buy |
70,170
+2,963
| +4% | +$214K | 2.16% | 13 |
|
|
2014
Q3 | $4.47M | Sell |
67,207
-4,211
| -6% | -$280K | 1.9% | 16 |
|
|
2014
Q2 | $5.19M | Buy |
71,418
+5,467
| +8% | +$397K | 2.01% | 13 |
|
|
2014
Q1 | $4.85M | Sell |
65,951
-720
| -1% | -$52.9K | 2.09% | 13 |
|
|
2013
Q4 | $4.78M | Buy |
66,671
+731
| +1% | +$52.4K | 1.99% | 14 |
|
|
2013
Q3 | $4.48M | Sell |
65,940
-99
| -0.1% | -$6.72K | 2.01% | 11 |
|
|
2013
Q2 | $3.86M | Buy |
+66,039
| New | +$3.86M | 1.67% | 21 |
|