Montgomery Investment 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 | $1.8M | Hold |
12,301
| – | – | 0.7% | 34 |
|
2025
Q1 | $1.63M | Hold |
12,301
| – | – | 0.65% | 36 |
|
2024
Q4 | $1.42M | Sell |
12,301
-100
| -0.8% | -$11.6K | 0.56% | 35 |
|
2024
Q3 | $1.5M | Hold |
12,401
| – | – | 0.54% | 35 |
|
2024
Q2 | $1.24M | Sell |
12,401
-200
| -2% | -$20.1K | 0.49% | 35 |
|
2024
Q1 | $1.23M | Sell |
12,601
-6,100
| -33% | -$595K | 0.47% | 35 |
|
2023
Q4 | $1.57M | Hold |
18,701
| – | – | 0.48% | 39 |
|
2023
Q3 | $1.35M | Hold |
18,701
| – | – | 0.46% | 40 |
|
2023
Q2 | $1.83M | Hold |
18,701
| – | – | 0.62% | 35 |
|
2023
Q1 | $1.83M | Hold |
18,701
| – | – | 0.65% | 37 |
|
2022
Q4 | $1.89M | Hold |
18,701
| – | – | 0.67% | 33 |
|
2022
Q3 | $1.53M | Hold |
18,701
| – | – | 0.63% | 34 |
|
2022
Q2 | $1.8M | Hold |
18,701
| – | – | 0.73% | 33 |
|
2022
Q1 | $1.85M | Hold |
18,701
| – | – | 0.63% | 34 |
|
2021
Q4 | $1.61M | Sell |
18,701
-200
| -1% | -$17.2K | 0.54% | 35 |
|
2021
Q3 | $1.62M | Buy |
18,901
+900
| +5% | +$77.3K | 0.61% | 35 |
|
2021
Q2 | $1.54M | Sell |
18,001
-900
| -5% | -$76.7K | 0.57% | 36 |
|
2021
Q1 | $1.46M | Hold |
18,901
| – | – | 0.56% | 36 |
|
2020
Q4 | $1.35M | Sell |
18,901
-33
| -0.2% | -$2.36K | 0.62% | 36 |
|
2020
Q3 | $1.09M | Sell |
18,934
-1,500
| -7% | -$86.3K | 0.57% | 36 |
|
2020
Q2 | $1.26M | Buy |
+20,434
| New | +$1.26M | 0.68% | 35 |
|