Michael J. Puzo’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 | $12M | Sell |
81,934
-5,417
| -6% | -$791K | 3.41% | 10 |
|
|
2025
Q1 | $11.6M | Sell |
87,351
-547
| -0.6% | -$72.5K | 3.32% | 11 |
|
|
2024
Q4 | $10.2M | Sell |
87,898
-4,334
| -5% | -$502K | 2.84% | 15 |
|
|
2024
Q3 | $11.2M | Sell |
92,232
-1,312
| -1% | -$159K | 2.92% | 16 |
|
|
2024
Q2 | $9.39M | Buy |
93,544
+217
| +0.2% | +$21.8K | 2.61% | 17 |
|
|
2024
Q1 | $9.1M | Buy |
93,327
+6,770
| +8% | +$660K | 2.52% | 20 |
|
|
2023
Q4 | $7.28M | Buy |
86,557
+384
| +0.4% | +$32.3K | 2.31% | 21 |
|
|
2023
Q3 | $6.2M | Sell |
86,173
-45
| -0.1% | -$3.24K | 2.1% | 25 |
|
|
2023
Q2 | $8.45M | Sell |
86,218
-1
| -0% | -$98 | 2.67% | 17 |
|
|
2023
Q1 | $8.44M | Buy |
86,219
+200
| +0.2% | +$19.6K | 2.82% | 17 |
|
|
2022
Q4 | $8.68M | Buy |
86,019
+1,035
| +1% | +$104K | 3.13% | 13 |
|
|
2022
Q3 | $6.96M | Sell |
84,984
-180
| -0.2% | -$14.7K | 2.64% | 14 |
|
|
2022
Q2 | $8.19M | Buy |
85,164
+80
| +0.1% | +$7.69K | 2.91% | 13 |
|
|
2022
Q1 | $8.43M | Sell |
85,084
-325
| -0.4% | -$32.2K | 2.54% | 16 |
|
|
2021
Q4 | $7.35M | Buy |
85,409
+2,544
| +3% | +$219K | 2.08% | 19 |
|
|
2021
Q3 | $7.12M | Buy |
82,865
+2,403
| +3% | +$207K | 2.26% | 19 |
|
|
2021
Q2 | $6.86M | Buy |
80,462
+30
| +0% | +$2.56K | 2.13% | 20 |
|
|
2021
Q1 | $6.22M | Buy |
80,432
+1,972
| +3% | +$152K | 1.98% | 21 |
|
|
2020
Q4 | $5.61M | Buy |
78,460
+1,180
| +2% | +$84.4K | 1.83% | 23 |
|
|
2020
Q3 | $4.45M | Buy |
77,280
+4,540
| +6% | +$261K | 1.58% | 28 |
|
|
2020
Q2 | $4.48M | Sell |
72,740
-22,735
| -24% | -$1.4M | 1.68% | 27 |
|
|
2020
Q1 | $5.67M | Buy |
95,475
+2,649
| +3% | +$157K | 2.49% | 16 |
|
|
2019
Q4 | $8.75M | Sell |
92,826
-1,399
| -1% | -$132K | 3.13% | 15 |
|
|
2019
Q3 | $8.1M | Buy |
94,225
+7,195
| +8% | +$618K | 3.05% | 15 |
|
|
2019
Q2 | $7.13M | Buy |
87,030
+4,664
| +6% | +$382K | 2.65% | 17 |
|
|
2019
Q1 | $6.68M | Buy |
82,366
+1,581
| +2% | +$128K | 2.61% | 18 |
|
|
2018
Q4 | $5.41M | Sell |
80,785
-1,033
| -1% | -$69.2K | 2.4% | 19 |
|
|
2018
Q3 | $7.2M | Buy |
81,818
+1,510
| +2% | +$133K | 2.72% | 15 |
|
|
2018
Q2 | $6.32M | Buy |
80,308
+1,772
| +2% | +$139K | 2.68% | 15 |
|
|
2018
Q1 | $6.22M | Buy |
78,536
+3,513
| +5% | +$278K | 2.65% | 16 |
|
|
2017
Q4 | $6.02M | Buy |
75,023
+18,099
| +32% | +$1.45M | 2.48% | 18 |
|
|
2017
Q3 | $4.16M | Buy |
56,924
+2,447
| +4% | +$179K | 2.16% | 20 |
|
|
2017
Q2 | $4.19M | Buy |
54,477
+843
| +2% | +$64.8K | 2.26% | 18 |
|
|
2017
Q1 | $3.79M | Buy |
53,634
+239
| +0.4% | +$16.9K | 2.1% | 19 |
|
|
2016
Q4 | $3.68M | Buy |
53,395
+3,241
| +6% | +$224K | 2.13% | 19 |
|
|
2016
Q3 | $3.21M | Buy |
50,154
+9,957
| +25% | +$637K | 1.85% | 20 |
|
|
2016
Q2 | $2.59M | Buy |
40,197
+24
| +0.1% | +$1.55K | 1.71% | 21 |
|
|
2016
Q1 | $2.53M | Buy |
40,173
+202
| +0.5% | +$12.7K | 1.68% | 20 |
|
|
2015
Q4 | $2.42M | Buy |
39,971
+453
| +1% | +$27.4K | 1.69% | 23 |
|
|
2015
Q3 | $2.21M | Sell |
39,518
-493
| -1% | -$27.6K | 1.57% | 24 |
|
|
2015
Q2 | $2.79M | Buy |
40,011
+3,194
| +9% | +$223K | 1.8% | 20 |
|
|
2015
Q1 | $2.71M | Buy |
36,817
+1,200
| +3% | +$88.5K | 1.73% | 21 |
|
|
2014
Q4 | $2.58M | Buy |
35,617
+2,256
| +7% | +$163K | 1.69% | 22 |
|
|
2014
Q3 | $2.22M | Buy |
33,361
+1,279
| +4% | +$85K | 1.52% | 26 |
|
|
2014
Q2 | $2.33M | Buy |
32,082
+2,733
| +9% | +$199K | 1.62% | 25 |
|
|
2014
Q1 | $2.16M | Buy |
29,349
+548
| +2% | +$40.3K | 1.55% | 25 |
|
|
2013
Q4 | $2.06M | Buy |
28,801
+2,360
| +9% | +$169K | 1.5% | 25 |
|
|
2013
Q3 | $1.79M | Buy |
26,441
+985
| +4% | +$66.8K | 1.5% | 24 |
|
|
2013
Q2 | $1.49M | Buy |
+25,456
| New | +$1.49M | 1.31% | 27 |
|