Monte Financial Group’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 | $6.97M | Buy |
47,733
+291
| +0.6% | +$42.5K | 2.71% | 4 |
|
|
2025
Q1 | $6.11M | Buy |
47,442
+610
| +1% | +$78.6K | 2.68% | 7 |
|
|
2024
Q4 | $5.42M | Sell |
46,832
-6,666
| -12% | -$771K | 2.32% | 18 |
|
|
2024
Q3 | $6.48M | Sell |
53,498
-14,736
| -22% | -$1.79M | 2.69% | 8 |
|
|
2024
Q2 | $6.85M | Sell |
68,234
-1,617
| -2% | -$162K | 3.02% | 3 |
|
|
2024
Q1 | $6.81M | Buy |
69,851
+198
| +0.3% | +$19.3K | 2.98% | 5 |
|
|
2023
Q4 | $5.86M | Buy |
69,653
+1,912
| +3% | +$161K | 2.74% | 9 |
|
|
2023
Q3 | $4.88M | Buy |
67,741
+10,102
| +18% | +$727K | 2.47% | 15 |
|
|
2023
Q2 | $5.65M | Buy |
57,639
+2,190
| +4% | +$215K | 2.75% | 9 |
|
|
2023
Q1 | $5.43M | Buy |
55,449
+787
| +1% | +$77.1K | 2.87% | 6 |
|
|
2022
Q4 | $5.52M | Buy |
54,662
+570
| +1% | +$57.5K | 2.84% | 10 |
|
|
2022
Q3 | $4.43M | Sell |
54,092
-7,318
| -12% | -$599K | 2.71% | 12 |
|
|
2022
Q2 | $5.9M | Buy |
61,410
+480
| +0.8% | +$46.1K | 3.45% | 5 |
|
|
2022
Q1 | $6.04M | Sell |
60,930
-162
| -0.3% | -$16K | 3.21% | 5 |
|
|
2021
Q4 | $5.26M | Sell |
61,092
-301
| -0.5% | -$25.9K | 2.77% | 12 |
|
|
2021
Q3 | $5.28M | Buy |
61,393
+690
| +1% | +$59.3K | 3.03% | 10 |
|
|
2021
Q2 | $5.18M | Buy |
60,703
+4,248
| +8% | +$362K | 2.95% | 9 |
|
|
2021
Q1 | $4.36M | Buy |
56,455
+1,597
| +3% | +$123K | 2.68% | 19 |
|
|
2020
Q4 | $3.92M | Sell |
54,858
-183
| -0.3% | -$13.1K | 2.67% | 13 |
|
|
2020
Q3 | $3.17M | Buy |
55,041
+4,436
| +9% | +$255K | 2.39% | 22 |
|
|
2020
Q2 | $3.12M | Buy |
50,605
+10,621
| +27% | +$654K | 2.47% | 20 |
|
|
2020
Q1 | $2.37M | Sell |
39,984
-1,077
| -3% | -$63.9K | 2.3% | 22 |
|
|
2019
Q4 | $3.87M | Buy |
41,061
+2,939
| +8% | +$277K | 2.85% | 9 |
|
|
2019
Q3 | $3.28M | Buy |
38,122
+26
| +0.1% | +$2.23K | 2.64% | 16 |
|
|
2019
Q2 | $3.12M | Buy |
38,096
+1,257
| +3% | +$103K | 2.65% | 15 |
|
|
2019
Q1 | $2.99M | Buy |
36,839
+6,022
| +20% | +$488K | 2.62% | 19 |
|
|
2018
Q4 | $2.07M | Sell |
30,817
-1,703
| -5% | -$114K | 2.19% | 26 |
|
|
2018
Q3 | $2.86M | Buy |
32,520
+197
| +0.6% | +$17.3K | 2.68% | 17 |
|
|
2018
Q2 | $2.54M | Buy |
32,323
+2,645
| +9% | +$208K | 2.59% | 19 |
|
|
2018
Q1 | $2.35M | Sell |
29,678
-1,342
| -4% | -$106K | 2.45% | 21 |
|
|
2017
Q4 | $2.49M | Buy |
+31,020
| New | +$2.49M | 2.53% | 16 |
|