McRae 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 | $353K | Sell |
2,420
-100
| -4% | -$14.6K | 0.07% | 83 |
|
|
2025
Q1 | $334K | Buy |
2,520
+162
| +7% | +$21.5K | 0.07% | 77 |
|
|
2024
Q4 | $273K | Sell |
2,358
-92
| -4% | -$10.6K | 0.05% | 84 |
|
|
2024
Q3 | $297K | Hold |
2,450
| – | – | 0.06% | 80 |
|
|
2024
Q2 | $246K | Buy |
2,450
+170
| +7% | +$17.1K | 0.06% | 84 |
|
|
2024
Q1 | $222K | Buy |
+2,280
| New | +$222K | 0.05% | 90 |
|
|
2023
Q3 | – | Sell |
-2,423
| Closed | -$237K | – | 98 |
|
|
2023
Q2 | $237K | Buy |
2,423
+38
| +2% | +$3.72K | 0.07% | 88 |
|
|
2023
Q1 | $234K | Buy |
2,385
+130
| +6% | +$12.7K | 0.07% | 92 |
|
|
2022
Q4 | $228K | Buy |
+2,255
| New | +$228K | 0.07% | 94 |
|
|
2022
Q3 | – | Sell |
-2,088
| Closed | -$201K | – | 104 |
|
|
2022
Q2 | $201K | Hold |
2,088
| – | – | 0.05% | 104 |
|
|
2022
Q1 | $207K | Sell |
2,088
-700
| -25% | -$69.4K | 0.05% | 111 |
|
|
2021
Q4 | $240K | Sell |
2,788
-1,200
| -30% | -$103K | 0.05% | 107 |
|
|
2021
Q3 | $343K | Sell |
3,988
-250
| -6% | -$21.5K | 0.08% | 82 |
|
|
2021
Q2 | $362K | Buy |
4,238
+583
| +16% | +$49.8K | 0.08% | 78 |
|
|
2021
Q1 | $282K | Sell |
3,655
-350
| -9% | -$27K | 0.07% | 87 |
|
|
2020
Q4 | $286K | Sell |
4,005
-150
| -4% | -$10.7K | 0.08% | 81 |
|
|
2020
Q3 | $239K | Buy |
4,155
+560
| +16% | +$32.2K | 0.08% | 83 |
|
|
2020
Q2 | $222K | Buy |
+3,595
| New | +$222K | 0.08% | 86 |
|
|
2020
Q1 | – | Sell |
-6,984
| Closed | -$658K | – | 94 |
|
|
2019
Q4 | $658K | Hold |
6,984
| – | – | 0.24% | 48 |
|
|
2019
Q3 | $600K | Sell |
6,984
-1,748
| -20% | -$150K | 0.23% | 48 |
|
|
2019
Q2 | $715K | Buy |
8,732
+120
| +1% | +$9.83K | 0.29% | 44 |
|
|
2019
Q1 | $699K | Sell |
8,612
-954
| -10% | -$77.4K | 0.29% | 49 |
|
|
2018
Q4 | $641K | Hold |
9,566
| – | – | 0.33% | 44 |
|
|
2018
Q3 | $842K | Hold |
9,566
| – | – | 0.36% | 39 |
|
|
2018
Q2 | $753K | Sell |
9,566
-834
| -8% | -$65.6K | 0.32% | 46 |
|
|
2018
Q1 | $823K | Sell |
10,400
-3,218
| -24% | -$255K | 0.37% | 35 |
|
|
2017
Q4 | $1.09M | Sell |
13,618
-953
| -7% | -$76.5K | 0.46% | 36 |
|
|
2017
Q3 | $1.06M | Sell |
14,571
-2,463
| -14% | -$180K | 0.46% | 36 |
|
|
2017
Q2 | $1.31M | Sell |
17,034
-556
| -3% | -$42.7K | 0.53% | 34 |
|
|
2017
Q1 | $1.24M | Sell |
17,590
-286
| -2% | -$20.2K | 0.51% | 33 |
|
|
2016
Q4 | $1.23M | Sell |
17,876
-80
| -0.4% | -$5.52K | 0.54% | 34 |
|
|
2016
Q3 | $1.15M | Sell |
17,956
-159
| -0.9% | -$10.2K | 0.52% | 36 |
|
|
2016
Q2 | $1.17M | Sell |
18,115
-3,654
| -17% | -$236K | 0.54% | 34 |
|
|
2016
Q1 | $1.37M | Sell |
21,769
-159
| -0.7% | -$10K | 0.61% | 33 |
|
|
2015
Q4 | $1.33M | Sell |
21,928
-636
| -3% | -$38.5K | 0.64% | 33 |
|
|
2015
Q3 | $1.26M | Hold |
22,564
| – | – | 0.64% | 33 |
|
|
2015
Q2 | $1.58M | Sell |
22,564
-477
| -2% | -$33.3K | 0.73% | 30 |
|
|
2015
Q1 | $1.7M | Sell |
23,041
-881
| -4% | -$65K | 0.78% | 30 |
|
|
2014
Q4 | $1.73M | Sell |
23,922
-609
| -2% | -$44.1K | 0.8% | 29 |
|
|
2014
Q3 | $1.63M | Sell |
24,531
-32
| -0.1% | -$2.13K | 0.79% | 29 |
|
|
2014
Q2 | $1.79M | Sell |
24,563
-6,356
| -21% | -$462K | 0.86% | 28 |
|
|
2014
Q1 | $2.27M | Sell |
30,919
-238
| -0.8% | -$17.5K | 1.15% | 27 |
|
|
2013
Q4 | $2.23M | Sell |
31,157
-556
| -2% | -$39.8K | 1.15% | 27 |
|
|
2013
Q3 | $2.15M | Hold |
31,713
| – | – | 1.19% | 26 |
|
|
2013
Q2 | $1.86M | Buy |
+31,713
| New | +$1.86M | 1.08% | 26 |
|