Leisure 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 | $284K | Sell |
1,944
-125
| -6% | -$18.3K | 0.11% | 114 |
|
|
2025
Q1 | $274K | Sell |
2,069
-494
| -19% | -$65.4K | 0.11% | 119 |
|
|
2024
Q4 | $297K | Sell |
2,563
-1,003
| -28% | -$116K | 0.12% | 121 |
|
|
2024
Q3 | $432K | Hold |
3,566
| – | – | 0.18% | 109 |
|
|
2024
Q2 | $358K | Hold |
3,566
| – | – | 0.17% | 113 |
|
|
2024
Q1 | $348K | Buy |
3,566
+143
| +4% | +$13.9K | 0.17% | 110 |
|
|
2023
Q4 | $288K | Sell |
3,423
-31
| -0.9% | -$2.61K | 0.16% | 113 |
|
|
2023
Q3 | $249K | Sell |
3,454
-60
| -2% | -$4.32K | 0.14% | 113 |
|
|
2023
Q2 | $344K | Sell |
3,514
-279
| -7% | -$27.3K | 0.19% | 106 |
|
|
2023
Q1 | $371K | Sell |
3,793
-11
| -0.3% | -$1.08K | 0.21% | 105 |
|
|
2022
Q4 | $384K | Buy |
3,804
+47
| +1% | +$4.74K | 0.2% | 113 |
|
|
2022
Q3 | $308K | Buy |
3,757
+105
| +3% | +$8.61K | 0.19% | 106 |
|
|
2022
Q2 | $351K | Sell |
3,652
-219
| -6% | -$21K | 0.18% | 103 |
|
|
2022
Q1 | $383K | Hold |
3,871
| – | – | 0.19% | 108 |
|
|
2021
Q4 | $333K | Buy |
3,871
+168
| +5% | +$14.5K | 0.15% | 120 |
|
|
2021
Q3 | $318K | Sell |
3,703
-12
| -0.3% | -$1.03K | 0.17% | 120 |
|
|
2021
Q2 | $317K | Buy |
3,715
+889
| +31% | +$75.9K | 0.18% | 116 |
|
|
2021
Q1 | $218K | Sell |
2,826
-721
| -20% | -$55.6K | 0.13% | 130 |
|
|
2020
Q4 | $254K | Buy |
+3,547
| New | +$254K | 0.17% | 114 |
|
|
2020
Q3 | – | Sell |
-4,172
| Closed | -$257K | – | 124 |
|
|
2020
Q2 | $257K | Sell |
4,172
-3,574
| -46% | -$220K | 0.21% | 111 |
|
|
2020
Q1 | $460K | Buy |
7,746
+141
| +2% | +$8.37K | 0.44% | 76 |
|
|
2019
Q4 | $717K | Hold |
7,605
| – | – | 0.57% | 68 |
|
|
2019
Q3 | $653K | Sell |
7,605
-186
| -2% | -$16K | 0.55% | 75 |
|
|
2019
Q2 | $638K | Sell |
7,791
-1,671
| -18% | -$137K | 0.56% | 71 |
|
|
2019
Q1 | $768K | Sell |
9,462
-1,806
| -16% | -$147K | 0.65% | 51 |
|
|
2018
Q4 | $755K | Sell |
11,268
-1,678
| -13% | -$112K | 0.71% | 42 |
|
|
2018
Q3 | $1.14M | Sell |
12,946
-305
| -2% | -$26.8K | 0.92% | 28 |
|
|
2018
Q2 | $1.04M | Sell |
13,251
-5,253
| -28% | -$413K | 0.89% | 28 |
|
|
2018
Q1 | $1.47M | Sell |
18,504
-4,765
| -20% | -$377K | 1.29% | 26 |
|
|
2017
Q4 | $1.87M | Sell |
23,269
-1,322
| -5% | -$106K | 1.55% | 25 |
|
|
2017
Q3 | $1.8M | Buy |
24,591
+155
| +0.6% | +$11.3K | 1.58% | 23 |
|
|
2017
Q2 | $1.88M | Sell |
24,436
-716
| -3% | -$55K | 1.67% | 23 |
|
|
2017
Q1 | $1.78M | Sell |
25,152
-941
| -4% | -$66.4K | 1.58% | 29 |
|
|
2016
Q4 | $1.8M | Buy |
26,093
+1,157
| +5% | +$79.8K | 1.62% | 27 |
|
|
2016
Q3 | $1.59M | Buy |
24,936
+210
| +0.8% | +$13.4K | 1.49% | 30 |
|
|
2016
Q2 | $1.6M | Sell |
24,726
-298
| -1% | -$19.2K | 1.57% | 26 |
|
|
2016
Q1 | $1.58M | Buy |
25,024
+318
| +1% | +$20K | 1.56% | 29 |
|
|
2015
Q4 | $1.49M | Buy |
24,706
+1,098
| +5% | +$66.4K | 1.36% | 32 |
|
|
2015
Q3 | $1.32M | Sell |
23,608
-445
| -2% | -$24.9K | 1.44% | 32 |
|
|
2015
Q2 | $1.68M | Buy |
24,053
+110
| +0.5% | +$7.68K | 1.66% | 26 |
|
|
2015
Q1 | $1.77M | Buy |
23,943
+305
| +1% | +$22.5K | 1.73% | 23 |
|
|
2014
Q4 | $1.71M | Buy |
+23,638
| New | +$1.71M | 1.65% | 28 |
|