Montag & Associates’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 | $2.99M | Sell |
20,453
-920
| -4% | -$134K | 0.15% | 133 |
|
|
2025
Q1 | $2.83M | Buy |
21,373
+400
| +2% | +$53K | 0.14% | 139 |
|
|
2024
Q4 | $2.43M | Sell |
20,973
-1,431
| -6% | -$166K | 0.12% | 159 |
|
|
2024
Q3 | $2.71M | Buy |
22,404
+170
| +0.8% | +$20.6K | 0.13% | 152 |
|
|
2024
Q2 | $2.23M | Sell |
22,234
-252
| -1% | -$25.3K | 0.11% | 152 |
|
|
2024
Q1 | $2.19M | Sell |
22,486
-40
| -0.2% | -$3.9K | 0.11% | 163 |
|
|
2023
Q4 | $1.9M | Sell |
22,526
-1,479
| -6% | -$124K | 0.11% | 165 |
|
|
2023
Q3 | $1.73M | Sell |
24,005
-259
| -1% | -$18.6K | 0.11% | 163 |
|
|
2023
Q2 | $2.38M | Sell |
24,264
-716
| -3% | -$70.1K | 0.15% | 141 |
|
|
2023
Q1 | $2.45M | Sell |
24,980
-868
| -3% | -$85K | 0.16% | 130 |
|
|
2022
Q4 | $2.61M | Buy |
25,848
+162
| +0.6% | +$16.3K | 0.17% | 119 |
|
|
2022
Q3 | $2.1M | Buy |
25,686
+1,588
| +7% | +$130K | 0.15% | 138 |
|
|
2022
Q2 | $2.32M | Sell |
24,098
-365
| -1% | -$35.1K | 0.15% | 139 |
|
|
2022
Q1 | $2.42M | Hold |
24,463
| – | – | 0.13% | 158 |
|
|
2021
Q4 | $2.11M | Sell |
24,463
-57
| -0.2% | -$4.91K | 0.1% | 171 |
|
|
2021
Q3 | $2.11M | Hold |
24,520
| – | – | 0.11% | 164 |
|
|
2021
Q2 | $2.09M | Sell |
24,520
-110
| -0.4% | -$9.39K | 0.11% | 164 |
|
|
2021
Q1 | $1.9M | Sell |
24,630
-3,077
| -11% | -$238K | 0.11% | 168 |
|
|
2020
Q4 | $1.98M | Sell |
27,707
-2,491
| -8% | -$178K | 0.12% | 153 |
|
|
2020
Q3 | $1.74M | Sell |
30,198
-167
| -0.5% | -$9.61K | 0.14% | 143 |
|
|
2020
Q2 | $1.87M | Sell |
30,365
-2,217
| -7% | -$137K | 0.16% | 128 |
|
|
2020
Q1 | $1.93M | Sell |
32,582
-318
| -1% | -$18.9K | 0.19% | 117 |
|
|
2019
Q4 | $3.1M | Hold |
32,900
| – | – | 0.25% | 101 |
|
|
2019
Q3 | $2.83M | Sell |
32,900
-556
| -2% | -$47.8K | 0.25% | 98 |
|
|
2019
Q2 | $2.74M | Sell |
33,456
-978
| -3% | -$80.1K | 0.24% | 97 |
|
|
2019
Q1 | $2.79M | Hold |
34,434
| – | – | 0.26% | 100 |
|
|
2018
Q4 | $2.31M | Hold |
34,434
| – | – | 0.25% | 99 |
|
|
2018
Q3 | $3.03M | Sell |
34,434
-198
| -0.6% | -$17.4K | 0.27% | 89 |
|
|
2018
Q2 | $2.73M | Sell |
34,632
-37
| -0.1% | -$2.91K | 0.28% | 93 |
|
|
2018
Q1 | $2.75M | Sell |
34,669
-330
| -0.9% | -$26.1K | 0.28% | 100 |
|
|
2017
Q4 | $2.81M | Buy |
34,999
+737
| +2% | +$59.2K | 0.27% | 106 |
|
|
2017
Q3 | $2.5M | Sell |
34,262
-64
| -0.2% | -$4.68K | 0.27% | 104 |
|
|
2017
Q2 | $2.64M | Sell |
34,326
-794
| -2% | -$61K | 0.3% | 97 |
|
|
2017
Q1 | $2.48M | Sell |
35,120
-494
| -1% | -$34.9K | 0.28% | 101 |
|
|
2016
Q4 | $2.46M | Buy |
35,614
+2,266
| +7% | +$156K | 0.29% | 94 |
|
|
2016
Q3 | $2.13M | Buy |
33,348
+197
| +0.6% | +$12.6K | 0.27% | 107 |
|
|
2016
Q2 | $2.14M | Buy |
33,151
+25
| +0.1% | +$1.61K | 0.28% | 104 |
|
|
2016
Q1 | $2.09M | Buy |
33,126
+1,478
| +5% | +$93.1K | 0.29% | 97 |
|
|
2015
Q4 | $1.91M | Sell |
31,648
-1,692
| -5% | -$102K | 0.28% | 101 |
|
|
2015
Q3 | $1.87M | Buy |
33,340
+365
| +1% | +$20.4K | 0.29% | 106 |
|
|
2015
Q2 | $2.3M | Buy |
32,975
+230
| +0.7% | +$16.1K | 0.34% | 98 |
|
|
2015
Q1 | $2.42M | Sell |
32,745
-1,295
| -4% | -$95.5K | 0.35% | 94 |
|
|
2014
Q4 | $2.46M | Sell |
34,040
-23
| -0.1% | -$1.67K | 0.37% | 90 |
|
|
2014
Q3 | $2.26M | Sell |
34,063
-676
| -2% | -$44.9K | 0.37% | 87 |
|
|
2014
Q2 | $2.52M | Hold |
34,739
| – | – | 0.41% | 82 |
|
|
2014
Q1 | $2.55M | Sell |
34,739
-238
| -0.7% | -$17.5K | 0.43% | 79 |
|
|
2013
Q4 | $2.51M | Sell |
34,977
-32
| -0.1% | -$2.29K | 0.43% | 79 |
|
|
2013
Q3 | $2.38M | Sell |
35,009
-79
| -0.2% | -$5.36K | 0.44% | 74 |
|
|
2013
Q2 | $2.05M | Buy |
+35,088
| New | +$2.05M | 0.42% | 80 |
|