Middleton & Co’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 | $1.75M | Hold |
12,017
| – | – | 0.2% | 79 |
|
|
2025
Q1 | $1.59M | Sell |
12,017
-95
| -0.8% | -$12.6K | 0.19% | 80 |
|
|
2024
Q4 | $1.4M | Buy |
12,112
+104
| +0.9% | +$12K | 0.15% | 83 |
|
|
2024
Q3 | $1.45M | Sell |
12,008
-50
| -0.4% | -$6.06K | 0.16% | 86 |
|
|
2024
Q2 | $1.21M | Buy |
12,058
+400
| +3% | +$40.2K | 0.14% | 90 |
|
|
2024
Q1 | $1.14M | Sell |
11,658
-125
| -1% | -$12.2K | 0.13% | 93 |
|
|
2023
Q4 | $991K | Buy |
11,783
+10
| +0.1% | +$841 | 0.12% | 90 |
|
|
2023
Q3 | $847K | Sell |
11,773
-1,064
| -8% | -$76.6K | 0.12% | 92 |
|
|
2023
Q2 | $1.26M | Sell |
12,837
-605
| -5% | -$59.3K | 0.17% | 83 |
|
|
2023
Q1 | $1.32M | Hold |
13,442
| – | – | 0.19% | 83 |
|
|
2022
Q4 | $1.36M | Sell |
13,442
-3,352
| -20% | -$338K | 0.2% | 83 |
|
|
2022
Q3 | $1.38M | Sell |
16,794
-19,008
| -53% | -$1.56M | 0.21% | 80 |
|
|
2022
Q2 | $3.44M | Sell |
35,802
-600
| -2% | -$57.7K | 0.44% | 60 |
|
|
2022
Q1 | $3.61M | Buy |
36,402
+20
| +0.1% | +$1.98K | 0.38% | 63 |
|
|
2021
Q4 | $3.13M | Sell |
36,382
-102
| -0.3% | -$8.78K | 0.31% | 70 |
|
|
2021
Q3 | $3.14M | Buy |
+36,484
| New | +$3.14M | 0.34% | 65 |
|
|
2021
Q1 | – | Sell |
-37,899
| Closed | -$2.71M | – | 155 |
|
|
2020
Q4 | $2.71M | Buy |
+37,899
| New | +$2.71M | 0.32% | 71 |
|
|
2020
Q3 | – | Sell |
-57,468
| Closed | -$3.54M | – | 144 |
|
|
2020
Q2 | $3.54M | Sell |
57,468
-85,712
| -60% | -$5.28M | 0.51% | 50 |
|
|
2020
Q1 | $8.5M | Sell |
143,180
-453
| -0.3% | -$26.9K | 1.49% | 24 |
|
|
2019
Q4 | $13.5M | Sell |
143,633
-621
| -0.4% | -$58.5K | 1.93% | 13 |
|
|
2019
Q3 | $12.4M | Sell |
144,254
-1,972
| -1% | -$169K | 1.91% | 14 |
|
|
2019
Q2 | $12M | Sell |
146,226
-4,572
| -3% | -$375K | 1.86% | 12 |
|
|
2019
Q1 | $12.2M | Buy |
150,798
+8,171
| +6% | +$663K | 1.96% | 12 |
|
|
2018
Q4 | $9.56M | Sell |
142,627
-3,108
| -2% | -$208K | 1.76% | 16 |
|
|
2018
Q3 | $12.8M | Buy |
145,735
+1,889
| +1% | +$166K | 2% | 11 |
|
|
2018
Q2 | $11.3M | Buy |
143,846
+367
| +0.3% | +$28.9K | 1.94% | 11 |
|
|
2018
Q1 | $11.4M | Sell |
143,479
-10,822
| -7% | -$857K | 2.03% | 11 |
|
|
2017
Q4 | $12.4M | Sell |
154,301
-647
| -0.4% | -$51.9K | 2.08% | 10 |
|
|
2017
Q3 | $11.3M | Buy |
154,948
+17,636
| +13% | +$1.29M | 2.04% | 9 |
|
|
2017
Q2 | $10.6M | Sell |
137,312
-8,501
| -6% | -$653K | 2.25% | 8 |
|
|
2017
Q1 | $10.3M | Sell |
145,813
-4,370
| -3% | -$309K | 2.26% | 9 |
|
|
2016
Q4 | $10.4M | Sell |
150,183
-2,496
| -2% | -$172K | 2.34% | 7 |
|
|
2016
Q3 | $9.76M | Buy |
152,679
+12,903
| +9% | +$825K | 2.19% | 10 |
|
|
2016
Q2 | $9.02M | Sell |
139,776
-1,675
| -1% | -$108K | 2.07% | 14 |
|
|
2016
Q1 | $8.91M | Sell |
141,451
-11,781
| -8% | -$742K | 2.07% | 16 |
|
|
2015
Q4 | $9.26M | Buy |
153,232
+5,322
| +4% | +$322K | 2.07% | 15 |
|
|
2015
Q3 | $8.28M | Sell |
147,910
-3,177
| -2% | -$178K | 1.96% | 16 |
|
|
2015
Q2 | $10.5M | Sell |
151,087
-1,581
| -1% | -$110K | 2.29% | 6 |
|
|
2015
Q1 | $11.3M | Sell |
152,668
-62
| -0% | -$4.57K | 2.46% | 6 |
|
|
2014
Q4 | $11.1M | Buy |
152,730
+1,630
| +1% | +$118K | 2.47% | 5 |
|
|
2014
Q3 | $10M | Buy |
151,100
+1,036
| +0.7% | +$68.9K | 2.36% | 6 |
|
|
2014
Q2 | $10.9M | Sell |
150,064
-665
| -0.4% | -$48.3K | 2.48% | 6 |
|
|
2014
Q1 | $11.1M | Sell |
150,729
-3,464
| -2% | -$255K | 2.58% | 3 |
|
|
2013
Q4 | $11M | Buy |
154,193
+2,621
| +2% | +$188K | 2.89% | 3 |
|
|
2013
Q3 | $10.3M | Buy |
151,572
+4,903
| +3% | +$333K | 2.7% | 2 |
|
|
2013
Q2 | $8.58M | Buy |
+146,669
| New | +$8.58M | 2.52% | 5 |
|