Neville Rodie & Shaw’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 | $9.46M | Sell |
64,755
-1,850
| -3% | -$270K | 0.7% | 40 |
|
|
2025
Q1 | $8.82M | Sell |
66,605
-1,331
| -2% | -$176K | 0.69% | 40 |
|
|
2024
Q4 | $7.86M | Sell |
67,936
-134
| -0.2% | -$15.5K | 0.57% | 45 |
|
|
2024
Q3 | $8.25M | Sell |
68,070
-5,025
| -7% | -$609K | 0.61% | 42 |
|
|
2024
Q2 | $7.34M | Sell |
73,095
-655
| -0.9% | -$65.8K | 0.56% | 44 |
|
|
2024
Q1 | $7.19M | Sell |
73,750
-1,743
| -2% | -$170K | 0.55% | 46 |
|
|
2023
Q4 | $6.35M | Sell |
75,493
-4,964
| -6% | -$418K | 0.52% | 46 |
|
|
2023
Q3 | $5.79M | Sell |
80,457
-600
| -0.7% | -$43.2K | 0.52% | 48 |
|
|
2023
Q2 | $7.94M | Sell |
81,057
-905
| -1% | -$88.7K | 0.68% | 38 |
|
|
2023
Q1 | $8.03M | Sell |
81,962
-585
| -0.7% | -$57.3K | 0.73% | 38 |
|
|
2022
Q4 | $8.33M | Buy |
82,547
+1,225
| +2% | +$124K | 0.78% | 36 |
|
|
2022
Q3 | $6.66M | Sell |
81,322
-4,940
| -6% | -$404K | 0.65% | 43 |
|
|
2022
Q2 | $8.29M | Buy |
86,262
+965
| +1% | +$92.8K | 0.74% | 42 |
|
|
2022
Q1 | $8.54M | Sell |
85,297
-500
| -0.6% | -$50.1K | 0.64% | 45 |
|
|
2021
Q4 | $7.38M | Sell |
85,797
-900
| -1% | -$77.4K | 0.52% | 51 |
|
|
2021
Q3 | $7.45M | Sell |
86,697
-801
| -0.9% | -$68.9K | 0.58% | 47 |
|
|
2021
Q2 | $7.46M | Sell |
87,498
-83
| -0.1% | -$7.08K | 0.57% | 49 |
|
|
2021
Q1 | $6.77M | Buy |
87,581
+306
| +0.4% | +$23.6K | 0.56% | 49 |
|
|
2020
Q4 | $6.24M | Buy |
87,275
+324
| +0.4% | +$23.2K | 0.54% | 50 |
|
|
2020
Q3 | $5M | Buy |
86,951
+1,008
| +1% | +$58K | 0.47% | 54 |
|
|
2020
Q2 | $5.3M | Sell |
85,943
-39,806
| -32% | -$2.45M | 0.55% | 52 |
|
|
2020
Q1 | $7.47M | Buy |
125,749
+790
| +0.6% | +$46.9K | 0.91% | 36 |
|
|
2019
Q4 | $11.8M | Buy |
124,959
+4,138
| +3% | +$390K | 1.16% | 25 |
|
|
2019
Q3 | $10.4M | Sell |
120,821
-1,664
| -1% | -$143K | 1.1% | 26 |
|
|
2019
Q2 | $10M | Buy |
122,485
+1,117
| +0.9% | +$91.5K | 1.06% | 30 |
|
|
2019
Q1 | $9.85M | Buy |
121,368
+1,681
| +1% | +$136K | 1.04% | 27 |
|
|
2018
Q4 | $8.02M | Sell |
119,687
-1,481
| -1% | -$99.2K | 0.97% | 31 |
|
|
2018
Q3 | $10.7M | Sell |
121,168
-2,612
| -2% | -$230K | 1.05% | 27 |
|
|
2018
Q2 | $9.74M | Buy |
123,780
+8,220
| +7% | +$647K | 1.03% | 30 |
|
|
2018
Q1 | $9.15M | Buy |
115,560
+11,816
| +11% | +$936K | 1.01% | 32 |
|
|
2017
Q4 | $8.33M | Buy |
103,744
+7,490
| +8% | +$601K | 0.88% | 36 |
|
|
2017
Q3 | $7.03M | Buy |
96,254
+4,693
| +5% | +$343K | 0.78% | 47 |
|
|
2017
Q2 | $7.04M | Sell |
91,561
-2,700
| -3% | -$207K | 0.8% | 41 |
|
|
2017
Q1 | $6.66M | Sell |
94,261
-510
| -0.5% | -$36K | 0.76% | 44 |
|
|
2016
Q4 | $6.54M | Sell |
94,771
-432
| -0.5% | -$29.8K | 0.77% | 42 |
|
|
2016
Q3 | $6.09M | Buy |
95,203
+2,129
| +2% | +$136K | 0.72% | 49 |
|
|
2016
Q2 | $6.01M | Buy |
93,074
+2,906
| +3% | +$188K | 0.72% | 50 |
|
|
2016
Q1 | $5.68M | Buy |
90,168
+126
| +0.1% | +$7.94K | 0.69% | 50 |
|
|
2015
Q4 | $5.44M | Sell |
90,042
-8,233
| -8% | -$498K | 0.65% | 55 |
|
|
2015
Q3 | $5.5M | Sell |
98,275
-4,136
| -4% | -$232K | 0.67% | 49 |
|
|
2015
Q2 | $7.15M | Sell |
102,411
-4,055
| -4% | -$283K | 0.78% | 37 |
|
|
2015
Q1 | $7.85M | Sell |
106,466
-3,448
| -3% | -$254K | 0.82% | 35 |
|
|
2014
Q4 | $7.96M | Sell |
109,914
-766
| -0.7% | -$55.4K | 0.81% | 38 |
|
|
2014
Q3 | $7.36M | Buy |
110,680
+540
| +0.5% | +$35.9K | 0.73% | 44 |
|
|
2014
Q2 | $8M | Buy |
110,140
+2,007
| +2% | +$146K | 0.8% | 34 |
|
|
2014
Q1 | $7.95M | Sell |
108,133
-1,786
| -2% | -$131K | 0.86% | 32 |
|
|
2013
Q4 | $7.87M | Sell |
109,919
-2,481
| -2% | -$178K | 0.85% | 32 |
|
|
2013
Q3 | $7.63M | Sell |
112,400
-1,581
| -1% | -$107K | 0.89% | 32 |
|
|
2013
Q2 | $6.67M | Buy |
+113,981
| New | +$6.67M | 0.81% | 35 |
|