Monarch 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 | $2.44M | Sell |
16,694
-50
| -0.3% | -$7.3K | 0.65% | 48 |
|
|
2025
Q1 | $2.22M | Sell |
16,744
-125
| -0.7% | -$16.6K | 0.62% | 47 |
|
|
2024
Q4 | $1.95M | Buy |
16,869
+165
| +1% | +$19.1K | 0.53% | 49 |
|
|
2024
Q3 | $2.02M | Sell |
16,704
-90
| -0.5% | -$10.9K | 0.54% | 49 |
|
|
2024
Q2 | $1.69M | Sell |
16,794
-331
| -2% | -$33.2K | 0.5% | 51 |
|
|
2024
Q1 | $1.67M | Hold |
17,125
| – | – | 0.47% | 52 |
|
|
2023
Q4 | $1.44M | Buy |
17,125
+249
| +1% | +$21K | 0.44% | 57 |
|
|
2023
Q3 | $1.21M | Buy |
16,876
+766
| +5% | +$55.1K | 0.39% | 59 |
|
|
2023
Q2 | $1.58M | Hold |
16,110
| – | – | 0.48% | 53 |
|
|
2023
Q1 | $1.58M | Sell |
16,110
-334
| -2% | -$32.7K | 0.48% | 54 |
|
|
2022
Q4 | $1.66M | Sell |
16,444
-390
| -2% | -$39.4K | 0.51% | 54 |
|
|
2022
Q3 | $1.38M | Sell |
16,834
-250
| -1% | -$20.5K | 0.45% | 56 |
|
|
2022
Q2 | $1.64M | Sell |
17,084
-85
| -0.5% | -$8.17K | 0.49% | 52 |
|
|
2022
Q1 | $1.7M | Sell |
17,169
-275
| -2% | -$27.2K | 0.45% | 57 |
|
|
2021
Q4 | $1.5M | Sell |
17,444
-365
| -2% | -$31.4K | 0.38% | 59 |
|
|
2021
Q3 | $1.53M | Sell |
17,809
-298
| -2% | -$25.6K | 0.43% | 57 |
|
|
2021
Q2 | $1.55M | Sell |
18,107
-1,529
| -8% | -$130K | 0.44% | 57 |
|
|
2021
Q1 | $1.52M | Sell |
19,636
-8,059
| -29% | -$623K | 0.45% | 57 |
|
|
2020
Q4 | $1.98M | Sell |
27,695
-4,285
| -13% | -$306K | 0.62% | 45 |
|
|
2020
Q3 | $1.84M | Sell |
31,980
-1,244
| -4% | -$71.6K | 0.64% | 42 |
|
|
2020
Q2 | $2.05M | Sell |
33,224
-26,718
| -45% | -$1.65M | 0.75% | 40 |
|
|
2020
Q1 | $3.56M | Sell |
59,942
-500
| -0.8% | -$29.7K | 1.45% | 29 |
|
|
2019
Q4 | $5.7M | Buy |
60,442
+302
| +0.5% | +$28.5K | 1.86% | 23 |
|
|
2019
Q3 | $5.17M | Sell |
60,140
-2,098
| -3% | -$180K | 1.81% | 23 |
|
|
2019
Q2 | $5.1M | Buy |
62,238
+52
| +0.1% | +$4.26K | 1.82% | 22 |
|
|
2019
Q1 | $5.04M | Buy |
62,186
+906
| +1% | +$73.5K | 1.83% | 23 |
|
|
2018
Q4 | $4.11M | Buy |
61,280
+509
| +0.8% | +$34.1K | 1.66% | 25 |
|
|
2018
Q3 | $5.35M | Sell |
60,771
-1,429
| -2% | -$126K | 1.93% | 21 |
|
|
2018
Q2 | $4.89M | Sell |
62,200
-1,136
| -2% | -$89.4K | 1.88% | 23 |
|
|
2018
Q1 | $5.02M | Sell |
63,336
-4,401
| -6% | -$348K | 1.93% | 22 |
|
|
2017
Q4 | $5.44M | Sell |
67,737
-3,792
| -5% | -$304K | 2.02% | 21 |
|
|
2017
Q3 | $5.23M | Sell |
71,529
-2,169
| -3% | -$158K | 1.95% | 22 |
|
|
2017
Q2 | $5.66M | Sell |
73,698
-588
| -0.8% | -$45.2K | 2.14% | 18 |
|
|
2017
Q1 | $5.25M | Buy |
74,286
+269
| +0.4% | +$19K | 1.92% | 19 |
|
|
2016
Q4 | $5.11M | Buy |
74,017
+834
| +1% | +$57.5K | 1.91% | 22 |
|
|
2016
Q3 | $4.68M | Sell |
73,183
-7,092
| -9% | -$453K | 1.77% | 22 |
|
|
2016
Q2 | $5.18M | Sell |
80,275
-79
| -0.1% | -$5.1K | 1.93% | 22 |
|
|
2016
Q1 | $5.06M | Buy |
80,354
+4,807
| +6% | +$303K | 1.82% | 22 |
|
|
2015
Q4 | $4.57M | Buy |
75,547
+1,342
| +2% | +$81.1K | 1.75% | 24 |
|
|
2015
Q3 | $4.16M | Buy |
74,205
+7,642
| +11% | +$428K | 1.69% | 25 |
|
|
2015
Q2 | $4.65M | Buy |
66,563
+637
| +1% | +$44.5K | 1.78% | 24 |
|
|
2015
Q1 | $4.86M | Buy |
65,926
+238
| +0.4% | +$17.6K | 1.84% | 21 |
|
|
2014
Q4 | $4.75M | Buy |
65,688
+1,399
| +2% | +$101K | 1.8% | 22 |
|
|
2014
Q3 | $4.27M | Buy |
64,289
+524
| +0.8% | +$34.8K | 1.71% | 24 |
|
|
2014
Q2 | $4.63M | Sell |
63,765
-1,853
| -3% | -$135K | 1.79% | 22 |
|
|
2014
Q1 | $4.83M | Sell |
65,618
-119
| -0.2% | -$8.75K | 1.91% | 21 |
|
|
2013
Q4 | $4.71M | Sell |
65,737
-691
| -1% | -$49.5K | 1.85% | 20 |
|
|
2013
Q3 | $4.51M | Sell |
66,428
-529
| -0.8% | -$35.9K | 1.89% | 22 |
|
|
2013
Q2 | $3.92M | Buy |
+66,957
| New | +$3.92M | 1.69% | 26 |
|