Lowe Brockenbrough & Co’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 | $12.1M | Sell |
82,672
-2,444
| -3% | -$357K | 0.68% | 43 |
|
|
2025
Q1 | $11.3M | Sell |
85,116
-16,032
| -16% | -$2.12M | 0.74% | 45 |
|
|
2024
Q4 | $11.7M | Buy |
101,148
+591
| +0.6% | +$68.4K | 0.75% | 42 |
|
|
2024
Q3 | $12.2M | Sell |
100,557
-1,722
| -2% | -$209K | 0.78% | 40 |
|
|
2024
Q2 | $10.3M | Buy |
102,279
+1,075
| +1% | +$108K | 0.68% | 45 |
|
|
2024
Q1 | $9.87M | Buy |
101,204
+36,519
| +56% | +$3.56M | 0.67% | 46 |
|
|
2023
Q4 | $5.44M | Sell |
64,685
-12,097
| -16% | -$1.02M | 0.42% | 68 |
|
|
2023
Q3 | $5.53M | Sell |
76,782
-1,170
| -2% | -$84.2K | 0.43% | 67 |
|
|
2023
Q2 | $7.64M | Buy |
77,952
+714
| +0.9% | +$69.9K | 0.58% | 57 |
|
|
2023
Q1 | $7.56M | Buy |
77,238
+2,102
| +3% | +$206K | 0.61% | 55 |
|
|
2022
Q4 | $7.58M | Sell |
75,136
-1,896
| -2% | -$191K | 0.66% | 53 |
|
|
2022
Q3 | $6.31M | Sell |
77,032
-5,256
| -6% | -$430K | 0.61% | 54 |
|
|
2022
Q2 | $7.91M | Sell |
82,288
-97
| -0.1% | -$9.32K | 0.69% | 50 |
|
|
2022
Q1 | $8.16M | Sell |
82,385
-1,112
| -1% | -$110K | 0.6% | 56 |
|
|
2021
Q4 | $7.19M | Buy |
83,497
+4,909
| +6% | +$422K | 0.52% | 61 |
|
|
2021
Q3 | $6.76M | Sell |
78,588
-3,175
| -4% | -$273K | 0.53% | 63 |
|
|
2021
Q2 | $6.98M | Buy |
81,763
+935
| +1% | +$79.8K | 0.63% | 51 |
|
|
2021
Q1 | $6.25M | Buy |
80,828
+3,914
| +5% | +$302K | 0.61% | 56 |
|
|
2020
Q4 | $5.5M | Buy |
76,914
+956
| +1% | +$68.4K | 0.6% | 58 |
|
|
2020
Q3 | $4.37M | Buy |
75,958
+724
| +1% | +$41.7K | 0.54% | 60 |
|
|
2020
Q2 | $4.64M | Sell |
75,234
-44,588
| -37% | -$2.75M | 0.62% | 55 |
|
|
2020
Q1 | $7.11M | Sell |
119,822
-5,180
| -4% | -$308K | 1.17% | 22 |
|
|
2019
Q4 | $11.8M | Sell |
125,002
-297
| -0.2% | -$28K | 1.46% | 16 |
|
|
2019
Q3 | $10.8M | Sell |
125,299
-84
| -0.1% | -$7.22K | 1.44% | 16 |
|
|
2019
Q2 | $10.3M | Buy |
125,383
+890
| +0.7% | +$72.9K | 1.4% | 16 |
|
|
2019
Q1 | $10.1M | Buy |
124,493
+11,922
| +11% | +$967K | 1.41% | 17 |
|
|
2018
Q4 | $7.54M | Buy |
112,571
+745
| +0.7% | +$49.9K | 1.23% | 20 |
|
|
2018
Q3 | $9.84M | Sell |
111,826
-411
| -0.4% | -$36.2K | 1.38% | 19 |
|
|
2018
Q2 | $8.83M | Sell |
112,237
-377
| -0.3% | -$29.7K | 1.3% | 20 |
|
|
2018
Q1 | $8.92M | Sell |
112,614
-62
| -0.1% | -$4.91K | 1.32% | 19 |
|
|
2017
Q4 | $9.05M | Sell |
112,676
-95
| -0.1% | -$7.63K | 1.3% | 23 |
|
|
2017
Q3 | $8.24M | Buy |
112,771
+2,928
| +3% | +$214K | 1.26% | 23 |
|
|
2017
Q2 | $8.44M | Buy |
109,843
+3
| +0% | +$231 | 1.33% | 21 |
|
|
2017
Q1 | $7.76M | Buy |
109,840
+903
| +0.8% | +$63.8K | 1.24% | 26 |
|
|
2016
Q4 | $7.52M | Sell |
108,937
-1,176
| -1% | -$81.1K | 1.26% | 25 |
|
|
2016
Q3 | $7.04M | Sell |
110,113
-752
| -0.7% | -$48.1K | 1.21% | 25 |
|
|
2016
Q2 | $7.16M | Buy |
110,865
+5,626
| +5% | +$363K | 1.24% | 24 |
|
|
2016
Q1 | $6.63M | Sell |
105,239
-1,899
| -2% | -$120K | 1.14% | 26 |
|
|
2015
Q4 | $6.48M | Sell |
107,138
-7,510
| -7% | -$454K | 1.1% | 30 |
|
|
2015
Q3 | $6.42M | Buy |
114,648
+966
| +0.8% | +$54.1K | 1.12% | 27 |
|
|
2015
Q2 | $7.94M | Sell |
113,682
-22
| -0% | -$1.54K | 1.28% | 20 |
|
|
2015
Q1 | $8.39M | Buy |
113,704
+453
| +0.4% | +$33.4K | 1.32% | 17 |
|
|
2014
Q4 | $8.2M | Sell |
113,251
-1,716
| -1% | -$124K | 1.3% | 20 |
|
|
2014
Q3 | $7.64M | Buy |
114,967
+74,263
| +182% | +$4.94M | 1.22% | 22 |
|
|
2014
Q2 | $2.96M | Sell |
40,704
-127
| -0.3% | -$9.23K | 0.47% | 73 |
|
|
2014
Q1 | $3M | Sell |
40,831
-823
| -2% | -$60.5K | 0.5% | 73 |
|
|
2013
Q4 | $2.98M | Sell |
41,654
-435
| -1% | -$31.2K | 0.49% | 69 |
|
|
2013
Q3 | $2.86M | Buy |
42,089
+1,009
| +2% | +$68.5K | 0.52% | 69 |
|
|
2013
Q2 | $2.4M | Buy |
+41,080
| New | +$2.4M | 0.45% | 74 |
|