Marshall & Sullivan’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 | $5.68M | Buy |
38,909
+169
| +0.4% | +$24.7K | 2.73% | 16 |
|
|
2025
Q1 | $5.13M | Sell |
38,740
-416
| -1% | -$55.1K | 2.6% | 16 |
|
|
2024
Q4 | $4.53M | Buy |
39,156
+263
| +0.7% | +$30.4K | 2.21% | 25 |
|
|
2024
Q3 | $4.71M | Sell |
38,893
-191
| -0.5% | -$23.1K | 2.26% | 24 |
|
|
2024
Q2 | $3.92M | Sell |
39,084
-715
| -2% | -$71.8K | 1.96% | 28 |
|
|
2024
Q1 | $3.88M | Buy |
39,799
+98
| +0.2% | +$9.56K | 1.92% | 28 |
|
|
2023
Q4 | $3.34M | Buy |
39,701
+372
| +0.9% | +$31.3K | 1.77% | 28 |
|
|
2023
Q3 | $2.83M | Sell |
39,329
-261
| -0.7% | -$18.8K | 1.65% | 27 |
|
|
2023
Q2 | $3.88M | Buy |
39,590
+1,016
| +3% | +$99.5K | 2.17% | 25 |
|
|
2023
Q1 | $3.78M | Buy |
38,574
+680
| +2% | +$66.6K | 2.29% | 24 |
|
|
2022
Q4 | $3.82M | Sell |
37,894
-220
| -0.6% | -$22.2K | 2.4% | 20 |
|
|
2022
Q3 | $3.12M | Buy |
38,114
+496
| +1% | +$40.6K | 2.16% | 22 |
|
|
2022
Q2 | $3.62M | Buy |
+37,618
| New | +$3.62M | 2.2% | 22 |
|
|
2020
Q2 | – | Sell |
-44,729
| Closed | -$2.66M | – | 45 |
|
|
2020
Q1 | $2.66M | Sell |
44,729
-2,418
| -5% | -$144K | 2.36% | 22 |
|
|
2019
Q4 | $4.44M | Sell |
47,147
-283
| -0.6% | -$26.7K | 3.04% | 16 |
|
|
2019
Q3 | $4.08M | Sell |
47,430
-54
| -0.1% | -$4.64K | 2.99% | 16 |
|
|
2019
Q2 | $3.89M | Buy |
47,484
+162
| +0.3% | +$13.3K | 2.75% | 17 |
|
|
2019
Q1 | $3.84M | Buy |
47,322
+1,942
| +4% | +$158K | 2.82% | 18 |
|
|
2018
Q4 | $3.04M | Sell |
45,380
-286
| -0.6% | -$19.2K | 2.64% | 19 |
|
|
2018
Q3 | $4.02M | Buy |
45,666
+677
| +2% | +$59.6K | 2.92% | 14 |
|
|
2018
Q2 | $3.54M | Buy |
44,989
+1,177
| +3% | +$92.6K | 3.28% | 14 |
|
|
2018
Q1 | $3.47M | Sell |
43,812
-264
| -0.6% | -$20.9K | 2.82% | 14 |
|
|
2017
Q4 | $3.54M | Sell |
44,076
-203
| -0.5% | -$16.3K | 2.83% | 15 |
|
|
2017
Q3 | $3.34M | Buy |
44,279
+542
| +1% | +$40.8K | 3.09% | 15 |
|
|
2017
Q2 | $3.36M | Sell |
43,737
-119
| -0.3% | -$9.15K | 2.9% | 15 |
|
|
2017
Q1 | $3.35M | Buy |
43,856
+1,736
| +4% | +$132K | 2.9% | 15 |
|
|
2016
Q4 | $2.91M | Buy |
42,120
+239
| +0.6% | +$16.5K | 3.53% | 10 |
|
|
2016
Q3 | $2.68M | Sell |
41,881
-37
| -0.1% | -$2.37K | 3.44% | 14 |
|
|
2016
Q2 | $2.71M | Sell |
41,918
-500
| -1% | -$32.3K | 3.49% | 15 |
|
|
2016
Q1 | $2.67M | Buy |
42,418
+959
| +2% | +$60.4K | 3.4% | 15 |
|
|
2015
Q4 | $2.51M | Buy |
41,459
+1,704
| +4% | +$103K | 3.31% | 16 |
|
|
2015
Q3 | $2.46M | Buy |
39,755
+2,925
| +8% | +$181K | 3.21% | 16 |
|
|
2015
Q2 | $2.57M | Sell |
36,830
-246
| -0.7% | -$17.2K | 3.46% | 14 |
|
|
2015
Q1 | $2.73M | Sell |
37,076
-65
| -0.2% | -$4.79K | 3.52% | 13 |
|
|
2014
Q4 | $2.69M | Buy |
37,141
+464
| +1% | +$33.6K | 3.34% | 14 |
|
|
2014
Q3 | $2.44M | Buy |
36,677
+6,669
| +22% | +$443K | 3.42% | 14 |
|
|
2014
Q2 | $2.18M | Sell |
30,008
-278
| -0.9% | -$20.2K | 3.64% | 11 |
|
|
2014
Q1 | $2.23M | Buy |
30,286
+49
| +0.2% | +$3.6K | 4.01% | 8 |
|
|
2013
Q4 | $2.17M | Sell |
30,237
-397
| -1% | -$28.4K | 3.97% | 5 |
|
|
2013
Q3 | $2.08M | Sell |
30,634
-1,151
| -4% | -$78.1K | 3.89% | 5 |
|
|
2013
Q2 | $1.86M | Buy |
+31,785
| New | +$1.86M | 3.77% | 8 |
|