Main Street Research’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 | $655K | Buy |
4,485
+52
| +1% | +$7.59K | 0.04% | 64 |
|
2025
Q1 | $587K | Sell |
4,433
-107
| -2% | -$14.2K | 0.04% | 68 |
|
2024
Q4 | $525K | Buy |
4,540
+553
| +14% | +$64K | 0.03% | 71 |
|
2024
Q3 | $483K | Buy |
3,987
+11
| +0.3% | +$1.33K | 0.03% | 71 |
|
2024
Q2 | $399K | Buy |
3,976
+157
| +4% | +$15.8K | 0.03% | 70 |
|
2024
Q1 | $372K | Buy |
3,819
+952
| +33% | +$92.8K | 0.03% | 79 |
|
2023
Q4 | $241K | Buy |
+2,867
| New | +$241K | 0.02% | 94 |
|
2023
Q3 | – | Sell |
-3,171
| Closed | -$311K | – | 99 |
|
2023
Q2 | $311K | Buy |
3,171
+546
| +21% | +$53.5K | 0.05% | 78 |
|
2023
Q1 | $257K | Sell |
2,625
-291
| -10% | -$28.5K | 0.05% | 80 |
|
2022
Q4 | $294K | Sell |
2,916
-249
| -8% | -$25.1K | 0.07% | 78 |
|
2022
Q3 | $259K | Sell |
3,165
-3
| -0.1% | -$245 | 0.06% | 80 |
|
2022
Q2 | $304K | Buy |
3,168
+294
| +10% | +$28.2K | 0.08% | 63 |
|
2022
Q1 | $285K | Sell |
2,874
-211
| -7% | -$20.9K | 0.03% | 95 |
|
2021
Q4 | $265K | Sell |
3,085
-1,176
| -28% | -$101K | 0.02% | 117 |
|
2021
Q3 | $366K | Buy |
4,261
+1,826
| +75% | +$157K | 0.03% | 94 |
|
2021
Q2 | $208K | Buy |
+2,435
| New | +$208K | 0.02% | 134 |
|
2015
Q3 | – | Sell |
-4,487
| Closed | -$313K | – | 133 |
|
2015
Q2 | $313K | Buy |
4,487
+996
| +29% | +$69.5K | 0.06% | 113 |
|
2015
Q1 | $257K | Buy |
+3,491
| New | +$257K | 0.06% | 122 |
|
2014
Q4 | – | Sell |
-93,139
| Closed | -$6.19M | – | 141 |
|
2014
Q3 | $6.19M | Buy |
93,139
+5,380
| +6% | +$358K | 1.38% | 28 |
|
2014
Q2 | $6.38M | Buy |
87,759
+3,691
| +4% | +$268K | 1.5% | 24 |
|
2014
Q1 | $6.18M | Buy |
84,068
+1,413
| +2% | +$104K | 1.5% | 24 |
|
2013
Q4 | $5.92M | Sell |
82,655
-802
| -1% | -$57.4K | 1.48% | 23 |
|
2013
Q3 | $5.66M | Buy |
83,457
+1,026
| +1% | +$69.6K | 1.53% | 18 |
|
2013
Q2 | $4.82M | Buy |
+82,431
| New | +$4.82M | 1.46% | 23 |
|