Manchester 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 | $1M | Sell |
6,873
-39
| -0.6% | -$5.7K | 0.13% | 123 |
|
|
2025
Q1 | $916K | Buy |
6,912
+243
| +4% | +$32.2K | 0.11% | 128 |
|
|
2024
Q4 | $772K | Sell |
6,669
-226
| -3% | -$26.2K | 0.09% | 145 |
|
|
2024
Q3 | $835K | Buy |
6,895
+57
| +0.8% | +$6.91K | 0.1% | 141 |
|
|
2024
Q2 | $686K | Sell |
6,838
-869
| -11% | -$87.2K | 0.08% | 150 |
|
|
2024
Q1 | $752K | Buy |
7,707
+1,490
| +24% | +$145K | 0.09% | 143 |
|
|
2023
Q4 | $523K | Buy |
6,217
+183
| +3% | +$15.4K | 0.07% | 172 |
|
|
2023
Q3 | $434K | Sell |
6,034
-43,132
| -88% | -$3.1M | 0.06% | 174 |
|
|
2023
Q2 | $4.82M | Buy |
49,166
+41,832
| +570% | +$4.1M | 0.65% | 25 |
|
|
2023
Q1 | $718K | Buy |
+7,334
| New | +$718K | 0.09% | 137 |
|
|
2022
Q2 | – | Sell |
-5,051
| Closed | -$500K | – | 1112 |
|
|
2022
Q1 | $500K | Sell |
5,051
-364
| -7% | -$36K | 0.07% | 162 |
|
|
2021
Q4 | $466K | Buy |
5,415
+77
| +1% | +$6.63K | 0.06% | 171 |
|
|
2021
Q3 | $459K | Buy |
5,338
+24
| +0.5% | +$2.06K | 0.06% | 176 |
|
|
2021
Q2 | $453K | Hold |
5,314
| – | – | 0.06% | 170 |
|
|
2021
Q1 | $411K | Sell |
5,314
-4
| -0.1% | -$309 | 0.06% | 175 |
|
|
2020
Q4 | $380K | Buy |
5,318
+460
| +9% | +$32.9K | 0.06% | 174 |
|
|
2020
Q3 | $280K | Sell |
4,858
-1,388
| -22% | -$80K | 0.04% | 195 |
|
|
2020
Q2 | $385K | Sell |
6,246
-3,073
| -33% | -$189K | 0.05% | 169 |
|
|
2020
Q1 | $553K | Sell |
9,319
-112
| -1% | -$6.65K | 0.09% | 124 |
|
|
2019
Q4 | $889K | Buy |
9,431
+858
| +10% | +$80.9K | 0.1% | 120 |
|
|
2019
Q3 | $737K | Sell |
8,573
-1,312
| -13% | -$113K | 0.09% | 128 |
|
|
2019
Q2 | $810K | Sell |
9,885
-791
| -7% | -$64.8K | 0.1% | 110 |
|
|
2019
Q1 | $866K | Buy |
10,676
+1,705
| +19% | +$138K | 0.11% | 99 |
|
|
2018
Q4 | $706K | Buy |
8,971
+293
| +3% | +$23.1K | 0.11% | 111 |
|
|
2018
Q3 | $764K | Sell |
8,678
-293
| -3% | -$25.8K | 0.11% | 105 |
|
|
2018
Q2 | $706K | Buy |
8,971
+2,145
| +31% | +$169K | 0.11% | 112 |
|
|
2018
Q1 | $541K | Buy |
6,826
+128
| +2% | +$10.1K | 0.09% | 127 |
|
|
2017
Q4 | $538K | Hold |
6,698
| – | – | 0.08% | 121 |
|
|
2017
Q3 | $489K | Hold |
6,698
| – | – | 0.08% | 117 |
|
|
2017
Q2 | $515K | Buy |
6,698
+70
| +1% | +$5.38K | 0.08% | 109 |
|
|
2017
Q1 | $468K | Hold |
6,628
| – | – | 0.07% | 118 |
|
|
2016
Q4 | $457K | Sell |
6,628
-20
| -0.3% | -$1.38K | 0.07% | 120 |
|
|
2016
Q3 | $425K | Sell |
6,648
-1,059
| -14% | -$67.7K | 0.06% | 134 |
|
|
2016
Q2 | $497K | Hold |
7,707
| – | – | 0.07% | 127 |
|
|
2016
Q1 | $485K | Sell |
7,707
-3,160
| -29% | -$199K | 0.07% | 126 |
|
|
2015
Q4 | $657K | Buy |
10,867
+2,823
| +35% | +$171K | 0.09% | 94 |
|
|
2015
Q3 | $450K | Hold |
8,044
| – | – | 0.08% | 111 |
|
|
2015
Q2 | $562K | Sell |
8,044
-381
| -5% | -$26.6K | 0.09% | 104 |
|
|
2015
Q1 | $621K | Sell |
8,425
-1,741
| -17% | -$128K | 0.1% | 91 |
|
|
2014
Q4 | $736K | Hold |
10,166
| – | – | 0.09% | 98 |
|
|
2014
Q3 | $676K | Sell |
10,166
-217
| -2% | -$14.4K | 0.09% | 100 |
|
|
2014
Q2 | $754K | Buy |
10,383
+166
| +2% | +$12.1K | 0.1% | 96 |
|
|
2014
Q1 | $751K | Buy |
10,217
+874
| +9% | +$64.2K | 0.12% | 91 |
|
|
2013
Q4 | $669K | Sell |
9,343
-477
| -5% | -$34.2K | 0.1% | 107 |
|
|
2013
Q3 | $666K | Sell |
9,820
-94
| -0.9% | -$6.38K | 0.11% | 96 |
|
|
2013
Q2 | $580K | Buy |
+9,914
| New | +$580K | 0.11% | 93 |
|