Kurt F. Somerville’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 | $13.3M | Sell |
90,916
-1,827
| -2% | -$267K | 2.24% | 21 |
|
|
2025
Q1 | $12.3M | Sell |
92,743
-4,329
| -4% | -$573K | 2.14% | 22 |
|
|
2024
Q4 | $11.2M | Sell |
97,072
-480
| -0.5% | -$55.5K | 1.89% | 23 |
|
|
2024
Q3 | $11.8M | Sell |
97,552
-1,394
| -1% | -$169K | 1.9% | 24 |
|
|
2024
Q2 | $9.93M | Buy |
98,946
+41
| +0% | +$4.12K | 1.67% | 24 |
|
|
2024
Q1 | $9.65M | Buy |
98,905
+4,065
| +4% | +$396K | 1.65% | 23 |
|
|
2023
Q4 | $7.98M | Buy |
94,840
+4,845
| +5% | +$408K | 1.5% | 25 |
|
|
2023
Q3 | $6.48M | Buy |
89,995
+2,684
| +3% | +$193K | 1.3% | 27 |
|
|
2023
Q2 | $8.55M | Sell |
87,311
-3,010
| -3% | -$295K | 1.63% | 25 |
|
|
2023
Q1 | $8.85M | Buy |
90,321
+818
| +0.9% | +$80.1K | 1.61% | 25 |
|
|
2022
Q4 | $9.03M | Buy |
89,503
+56
| +0.1% | +$5.65K | 1.76% | 23 |
|
|
2022
Q3 | $7.32M | Buy |
89,447
+22
| +0% | +$1.8K | 1.47% | 25 |
|
|
2022
Q2 | $8.6M | Buy |
89,425
+50
| +0.1% | +$4.81K | 1.63% | 23 |
|
|
2022
Q1 | $8.86M | Sell |
89,375
-7,822
| -8% | -$775K | 1.43% | 26 |
|
|
2021
Q4 | $8.36M | Buy |
97,197
+1,937
| +2% | +$167K | 1.16% | 32 |
|
|
2021
Q3 | $8.19M | Buy |
95,260
+2,025
| +2% | +$174K | 1.24% | 33 |
|
|
2021
Q2 | $7.96M | Buy |
93,235
+2,790
| +3% | +$238K | 1.19% | 32 |
|
|
2021
Q1 | $6.99M | Buy |
90,445
+8,672
| +11% | +$670K | 1.11% | 32 |
|
|
2020
Q4 | $5.85M | Sell |
81,773
-11,722
| -13% | -$838K | 0.95% | 35 |
|
|
2020
Q3 | $5.38M | Sell |
93,495
-2,263
| -2% | -$130K | 0.95% | 34 |
|
|
2020
Q2 | $5.9M | Sell |
95,758
-41,582
| -30% | -$2.56M | 1.09% | 32 |
|
|
2020
Q1 | $8.15M | Buy |
137,340
+198
| +0.1% | +$11.8K | 1.81% | 25 |
|
|
2019
Q4 | $12.9M | Sell |
137,142
-9,752
| -7% | -$919K | 2.43% | 21 |
|
|
2019
Q3 | $12.6M | Sell |
146,894
-2,099
| -1% | -$180K | 2.49% | 19 |
|
|
2019
Q2 | $12.2M | Sell |
148,993
-5,402
| -3% | -$443K | 2.42% | 21 |
|
|
2019
Q1 | $12.5M | Buy |
154,395
+737
| +0.5% | +$59.8K | 2.48% | 20 |
|
|
2018
Q4 | $10.3M | Sell |
153,658
-3,426
| -2% | -$230K | 2.36% | 21 |
|
|
2018
Q3 | $13.8M | Buy |
157,084
+13,297
| +9% | +$1.17M | 2.77% | 13 |
|
|
2018
Q2 | $11.3M | Buy |
143,787
+7,419
| +5% | +$584K | 2.5% | 21 |
|
|
2018
Q1 | $10.8M | Sell |
136,368
-4,621
| -3% | -$366K | 2.39% | 22 |
|
|
2017
Q4 | $11.3M | Sell |
140,989
-55
| -0% | -$4.42K | 2.34% | 22 |
|
|
2017
Q3 | $10.3M | Buy |
141,044
+3,502
| +3% | +$256K | 2.06% | 23 |
|
|
2017
Q2 | $10.6M | Buy |
137,542
+4,338
| +3% | +$333K | 2.16% | 20 |
|
|
2017
Q1 | $9.41M | Buy |
133,204
+117
| +0.1% | +$8.26K | 1.99% | 23 |
|
|
2016
Q4 | $9.18M | Buy |
133,087
+3,734
| +3% | +$258K | 2.03% | 20 |
|
|
2016
Q3 | $8.27M | Buy |
129,353
+6,329
| +5% | +$405K | 1.8% | 23 |
|
|
2016
Q2 | $7.94M | Buy |
123,024
+8,400
| +7% | +$542K | 1.78% | 22 |
|
|
2016
Q1 | $7.22M | Buy |
114,624
+1,802
| +2% | +$113K | 1.65% | 24 |
|
|
2015
Q4 | $6.82M | Sell |
112,822
-2,822
| -2% | -$171K | 1.56% | 24 |
|
|
2015
Q3 | $6.48M | Sell |
115,644
-5,884
| -5% | -$329K | 1.65% | 24 |
|
|
2015
Q2 | $8.48M | Buy |
121,528
+6,907
| +6% | +$482K | 1.96% | 19 |
|
|
2015
Q1 | $8.45M | Buy |
114,621
+18,380
| +19% | +$1.36M | 1.92% | 19 |
|
|
2014
Q4 | $6.96M | Buy |
96,241
+39,124
| +68% | +$2.83M | 1.73% | 23 |
|
|
2014
Q3 | $3.8M | Buy |
57,117
+2,567
| +5% | +$171K | 1.53% | 25 |
|
|
2014
Q2 | $3.96M | Buy |
54,550
+1,565
| +3% | +$114K | 1.54% | 25 |
|
|
2014
Q1 | $3.9M | Sell |
52,985
-3,838
| -7% | -$282K | 1.55% | 25 |
|
|
2013
Q4 | $4.07M | Sell |
56,823
-1,771
| -3% | -$127K | 1.56% | 22 |
|
|
2013
Q3 | $3.97M | Buy |
58,594
+977
| +2% | +$66.3K | 1.58% | 23 |
|
|
2013
Q2 | $3.37M | Buy |
+57,617
| New | +$3.37M | 1.42% | 24 |
|