Logan 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 | $2.03M | Sell |
13,928
-7,882
| -36% | -$1.15M | 0.09% | 162 |
|
|
2025
Q1 | $2.89M | Sell |
21,810
-383
| -2% | -$50.7K | 0.13% | 152 |
|
|
2024
Q4 | $2.57M | Buy |
22,193
+619
| +3% | +$71.6K | 0.11% | 169 |
|
|
2024
Q3 | $2.61M | Sell |
21,574
-2,313
| -10% | -$280K | 0.11% | 168 |
|
|
2024
Q2 | $2.4M | Sell |
23,887
-76
| -0.3% | -$7.63K | 0.1% | 168 |
|
|
2024
Q1 | $2.34M | Buy |
23,963
+479
| +2% | +$46.7K | 0.1% | 172 |
|
|
2023
Q4 | $1.98M | Sell |
23,484
-1,626
| -6% | -$137K | 0.09% | 180 |
|
|
2023
Q3 | $1.81M | Buy |
25,110
+743
| +3% | +$53.5K | 0.09% | 176 |
|
|
2023
Q2 | $2.39M | Buy |
24,367
+136
| +0.6% | +$13.3K | 0.11% | 163 |
|
|
2023
Q1 | $2.37M | Sell |
24,231
-1,170
| -5% | -$115K | 0.12% | 162 |
|
|
2022
Q4 | $2.56M | Buy |
25,401
+4,092
| +19% | +$413K | 0.13% | 152 |
|
|
2022
Q3 | $1.74M | Buy |
21,309
+4,366
| +26% | +$357K | 0.1% | 170 |
|
|
2022
Q2 | $1.63M | Sell |
16,943
-131,220
| -89% | -$12.6M | 0.09% | 179 |
|
|
2022
Q1 | $14.7M | Buy |
148,163
+270
| +0.2% | +$26.8K | 0.71% | 46 |
|
|
2021
Q4 | $12.7M | Sell |
147,893
-7,649
| -5% | -$658K | 0.55% | 56 |
|
|
2021
Q3 | $13.4M | Sell |
155,542
-8,013
| -5% | -$689K | 0.62% | 50 |
|
|
2021
Q2 | $14M | Sell |
163,555
-2,203
| -1% | -$188K | 0.65% | 50 |
|
|
2021
Q1 | $12.8M | Buy |
165,758
+71,109
| +75% | +$5.49M | 0.64% | 49 |
|
|
2020
Q4 | $6.77M | Buy |
94,649
+82,929
| +708% | +$5.93M | 0.34% | 86 |
|
|
2020
Q3 | $675K | Buy |
11,720
+482
| +4% | +$27.8K | 0.04% | 295 |
|
|
2020
Q2 | $692K | Sell |
11,238
-770
| -6% | -$47.4K | 0.04% | 225 |
|
|
2020
Q1 | $713K | Sell |
12,008
-19,233
| -62% | -$1.14M | 0.05% | 234 |
|
|
2019
Q4 | $2.94M | Buy |
31,241
+319
| +1% | +$30.1K | 0.16% | 131 |
|
|
2019
Q3 | $2.66M | Buy |
30,922
+4,219
| +16% | +$362K | 0.16% | 131 |
|
|
2019
Q2 | $2.19M | Buy |
26,703
+1,376
| +5% | +$113K | 0.13% | 141 |
|
|
2019
Q1 | $2.05M | Buy |
25,327
+16,778
| +196% | +$1.36M | 0.13% | 141 |
|
|
2018
Q4 | $573K | Buy |
8,549
+51
| +0.6% | +$3.42K | 0.05% | 219 |
|
|
2018
Q3 | $748K | Sell |
8,498
-32
| -0.4% | -$2.82K | 0.05% | 211 |
|
|
2018
Q2 | $671K | Sell |
8,530
-24
| -0.3% | -$1.89K | 0.05% | 216 |
|
|
2018
Q1 | $677K | Hold |
8,554
| – | – | 0.05% | 208 |
|
|
2017
Q4 | $687K | Buy |
8,554
+1,551
| +22% | +$125K | 0.05% | 203 |
|
|
2017
Q3 | $512K | Buy |
7,003
+1,152
| +20% | +$84.2K | 0.04% | 218 |
|
|
2017
Q2 | $450K | Hold |
5,851
| – | – | 0.03% | 222 |
|
|
2017
Q1 | $413K | Hold |
5,851
| – | – | 0.03% | 229 |
|
|
2016
Q4 | $404K | Sell |
5,851
-25
| -0.4% | -$1.73K | 0.03% | 235 |
|
|
2016
Q3 | $376K | Hold |
5,876
| – | – | 0.03% | 240 |
|
|
2016
Q2 | $379K | Hold |
5,876
| – | – | 0.03% | 236 |
|
|
2016
Q1 | $370K | Buy |
5,876
+210
| +4% | +$13.2K | 0.03% | 257 |
|
|
2015
Q4 | $343K | Sell |
5,666
-261
| -4% | -$15.8K | 0.03% | 253 |
|
|
2015
Q3 | $332K | Buy |
5,927
+148
| +3% | +$8.29K | 0.03% | 249 |
|
|
2015
Q2 | $403K | Buy |
5,779
+365
| +7% | +$25.5K | 0.03% | 256 |
|
|
2015
Q1 | $399K | Hold |
5,414
| – | – | 0.03% | 237 |
|
|
2014
Q4 | $392K | Sell |
5,414
-159
| -3% | -$11.5K | 0.03% | 243 |
|
|
2014
Q3 | $370K | Buy |
5,573
+247
| +5% | +$16.4K | 0.03% | 235 |
|
|
2014
Q2 | $387K | Buy |
5,326
+254
| +5% | +$18.5K | 0.03% | 230 |
|
|
2014
Q1 | $373K | Buy |
5,072
+8
| +0.2% | +$588 | 0.03% | 222 |
|
|
2013
Q4 | $363K | Sell |
5,064
-491
| -9% | -$35.2K | 0.03% | 222 |
|
|
2013
Q3 | $377K | Sell |
5,555
-534
| -9% | -$36.2K | 0.03% | 204 |
|
|
2013
Q2 | $289K | Buy |
+6,089
| New | +$289K | 0.02% | 209 |
|