Johnson Investment Counsel’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 | $5.53M | Buy |
37,895
+3,414
| +10% | +$499K | 0.05% | 160 |
|
|
2025
Q1 | $4.57M | Buy |
34,481
+1,515
| +5% | +$201K | 0.04% | 176 |
|
|
2024
Q4 | $3.81M | Buy |
32,966
+4,142
| +14% | +$479K | 0.04% | 185 |
|
|
2024
Q3 | $3.49M | Sell |
28,824
-2,509
| -8% | -$304K | 0.03% | 204 |
|
|
2024
Q2 | $3.15M | Sell |
31,333
-1,954
| -6% | -$196K | 0.03% | 202 |
|
|
2024
Q1 | $3.25M | Buy |
33,287
+801
| +2% | +$78.1K | 0.04% | 201 |
|
|
2023
Q4 | $2.73M | Buy |
32,486
+1,574
| +5% | +$132K | 0.03% | 213 |
|
|
2023
Q3 | $2.22M | Sell |
30,912
-712
| -2% | -$51.2K | 0.03% | 221 |
|
|
2023
Q2 | $3.1M | Buy |
31,624
+2,719
| +9% | +$266K | 0.04% | 184 |
|
|
2023
Q1 | $2.83M | Buy |
28,905
+1,239
| +4% | +$121K | 0.04% | 189 |
|
|
2022
Q4 | $2.79M | Buy |
27,666
+286
| +1% | +$28.9K | 0.04% | 191 |
|
|
2022
Q3 | $2.24M | Sell |
27,380
-907
| -3% | -$74.2K | 0.03% | 203 |
|
|
2022
Q2 | $2.72M | Buy |
28,287
+3,728
| +15% | +$358K | 0.04% | 182 |
|
|
2022
Q1 | $2.43M | Sell |
24,559
-218
| -0.9% | -$21.6K | 0.03% | 215 |
|
|
2021
Q4 | $2.13M | Sell |
24,777
-53
| -0.2% | -$4.56K | 0.03% | 228 |
|
|
2021
Q3 | $2.13M | Buy |
24,830
+1,031
| +4% | +$88.6K | 0.03% | 215 |
|
|
2021
Q2 | $2.03M | Sell |
23,799
-719
| -3% | -$61.3K | 0.03% | 213 |
|
|
2021
Q1 | $1.89M | Sell |
24,518
-5,590
| -19% | -$432K | 0.03% | 221 |
|
|
2020
Q4 | $2.15M | Sell |
30,108
-13,009
| -30% | -$930K | 0.04% | 183 |
|
|
2020
Q3 | $2.48M | Sell |
43,117
-3,754
| -8% | -$216K | 0.05% | 166 |
|
|
2020
Q2 | $2.89M | Buy |
46,871
+7,732
| +20% | +$476K | 0.06% | 153 |
|
|
2020
Q1 | $2.32M | Sell |
39,139
-2,366
| -6% | -$140K | 0.05% | 159 |
|
|
2019
Q4 | $3.91M | Buy |
41,505
+698
| +2% | +$65.8K | 0.07% | 143 |
|
|
2019
Q3 | $3.51M | Sell |
40,807
-1,759
| -4% | -$151K | 0.07% | 148 |
|
|
2019
Q2 | $3.49M | Sell |
42,566
-2,519
| -6% | -$206K | 0.07% | 151 |
|
|
2019
Q1 | $3.66M | Sell |
45,085
-232
| -0.5% | -$18.8K | 0.08% | 151 |
|
|
2018
Q4 | $3.04M | Buy |
45,317
+3,398
| +8% | +$228K | 0.07% | 155 |
|
|
2018
Q3 | $3.69M | Buy |
41,919
+116
| +0.3% | +$10.2K | 0.08% | 146 |
|
|
2018
Q2 | $3.29M | Sell |
41,803
-13,213
| -24% | -$1.04M | 0.08% | 150 |
|
|
2018
Q1 | $4.36M | Buy |
55,016
+5,226
| +10% | +$414K | 0.11% | 122 |
|
|
2017
Q4 | $4M | Sell |
49,790
-869
| -2% | -$69.8K | 0.1% | 128 |
|
|
2017
Q3 | $3.7M | Sell |
50,659
-1,306
| -3% | -$95.4K | 0.1% | 133 |
|
|
2017
Q2 | $3.99M | Buy |
51,965
+404
| +0.8% | +$31K | 0.11% | 123 |
|
|
2017
Q1 | $3.64M | Buy |
51,561
+33
| +0.1% | +$2.33K | 0.11% | 128 |
|
|
2016
Q4 | $3.55M | Buy |
51,528
+2,066
| +4% | +$142K | 0.11% | 129 |
|
|
2016
Q3 | $3.16M | Buy |
49,462
+5,231
| +12% | +$334K | 0.1% | 137 |
|
|
2016
Q2 | $2.85M | Buy |
44,231
+551
| +1% | +$35.6K | 0.09% | 147 |
|
|
2016
Q1 | $2.75M | Buy |
43,680
+486
| +1% | +$30.6K | 0.1% | 139 |
|
|
2015
Q4 | $2.61M | Buy |
43,194
+1,936
| +5% | +$117K | 0.09% | 140 |
|
|
2015
Q3 | $2.31M | Buy |
41,258
+1,690
| +4% | +$94.6K | 0.08% | 148 |
|
|
2015
Q2 | $2.76M | Sell |
39,568
-378
| -0.9% | -$26.4K | 0.09% | 134 |
|
|
2015
Q1 | $2.95M | Buy |
39,946
+210
| +0.5% | +$15.5K | 0.1% | 130 |
|
|
2014
Q4 | $2.88M | Buy |
39,736
+1,611
| +4% | +$117K | 0.09% | 130 |
|
|
2014
Q3 | $2.53M | Sell |
38,125
-70
| -0.2% | -$4.65K | 0.08% | 134 |
|
|
2014
Q2 | $2.78M | Buy |
38,195
+598
| +2% | +$43.4K | 0.1% | 118 |
|
|
2014
Q1 | $2.76M | Sell |
37,597
-6,412
| -15% | -$471K | 0.1% | 116 |
|
|
2013
Q4 | $3.15M | Buy |
44,009
+307
| +0.7% | +$22K | 0.12% | 111 |
|
|
2013
Q3 | $2.97M | Buy |
43,702
+389
| +0.9% | +$26.4K | 0.12% | 113 |
|
|
2013
Q2 | $2.53M | Buy |
+43,313
| New | +$2.53M | 0.11% | 115 |
|