New England Asset 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 | $4.17M | Buy |
28,535
+125
| +0.4% | +$18.3K | 0.65% | 54 |
|
|
2025
Q1 | $3.76M | Sell |
28,410
-1,740
| -6% | -$230K | 0.61% | 59 |
|
|
2024
Q4 | $3.49M | Sell |
30,150
-19,920
| -40% | -$2.31M | 0.6% | 64 |
|
|
2024
Q3 | $6.07M | Sell |
50,070
-2,330
| -4% | -$282K | 0.94% | 38 |
|
|
2024
Q2 | $5.26M | Sell |
52,400
-840
| -2% | -$84.3K | 0.87% | 42 |
|
|
2024
Q1 | $5.19M | Buy |
53,240
+2,390
| +5% | +$233K | 0.8% | 44 |
|
|
2023
Q4 | $4.28M | Buy |
+50,850
| New | +$4.28M | 0.69% | 52 |
|
|
2022
Q4 | – | Sell |
-662
| Closed | -$54K | – | 175 |
|
|
2022
Q3 | $54K | Sell |
662
-2,122
| -76% | -$173K | ﹤0.01% | 160 |
|
|
2022
Q2 | $268K | Sell |
2,784
-200
| -7% | -$19.3K | ﹤0.01% | 123 |
|
|
2022
Q1 | $296K | Sell |
2,984
-410
| -12% | -$40.7K | ﹤0.01% | 115 |
|
|
2021
Q4 | $292K | Hold |
3,394
| – | – | ﹤0.01% | 122 |
|
|
2021
Q3 | $292K | Buy |
3,394
+2,575
| +314% | +$222K | 0.01% | 126 |
|
|
2021
Q2 | $70K | Sell |
819
-1,081
| -57% | -$92.4K | ﹤0.01% | 146 |
|
|
2021
Q1 | $147K | Buy |
1,900
+1,634
| +614% | +$126K | ﹤0.01% | 143 |
|
|
2020
Q4 | $19K | Hold |
266
| – | – | ﹤0.01% | 146 |
|
|
2020
Q3 | $15K | Hold |
266
| – | – | ﹤0.01% | 148 |
|
|
2020
Q2 | $16K | Sell |
266
-157
| -37% | -$9.44K | ﹤0.01% | 145 |
|
|
2020
Q1 | $25K | Hold |
423
| – | – | ﹤0.01% | 146 |
|
|
2019
Q4 | $40K | Hold |
423
| – | – | ﹤0.01% | 151 |
|
|
2019
Q3 | $36K | Hold |
423
| – | – | ﹤0.01% | 155 |
|
|
2019
Q2 | $35K | Hold |
423
| – | – | ﹤0.01% | 155 |
|
|
2019
Q1 | $34K | Hold |
423
| – | – | ﹤0.01% | 160 |
|
|
2018
Q4 | $28K | Buy |
+423
| New | +$28K | ﹤0.01% | 162 |
|
|
2017
Q1 | – | Sell |
-1,112
| Closed | -$77K | – | 199 |
|
|
2016
Q4 | $77K | Buy |
+1,112
| New | +$77K | ﹤0.01% | 186 |
|
|
2015
Q2 | – | Sell |
-4,719
| Closed | -$348K | – | 166 |
|
|
2015
Q1 | $348K | Buy |
+4,719
| New | +$348K | 0.01% | 116 |
|