Nichols & Pratt Advisers’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 | $3.1M | Hold |
21,257
| – | – | 0.21% | 49 |
|
|
2025
Q1 | $2.82M | Sell |
21,257
-100
| -0.5% | -$13.2K | 0.19% | 50 |
|
|
2024
Q4 | $2.47M | Sell |
21,357
-875
| -4% | -$101K | 0.16% | 51 |
|
|
2024
Q3 | $2.69M | Hold |
22,232
| – | – | 0.17% | 53 |
|
|
2024
Q2 | $2.23M | Sell |
22,232
-1,864
| -8% | -$187K | 0.15% | 55 |
|
|
2024
Q1 | $2.35M | Sell |
24,096
-9,496
| -28% | -$926K | 0.16% | 55 |
|
|
2023
Q4 | $2.83M | Sell |
33,592
-3,755
| -10% | -$316K | 0.2% | 55 |
|
|
2023
Q3 | $2.69M | Sell |
37,347
-15,822
| -30% | -$1.14M | 0.2% | 51 |
|
|
2023
Q2 | $5.21M | Sell |
53,169
-2,902
| -5% | -$284K | 0.38% | 43 |
|
|
2023
Q1 | $5.49M | Sell |
56,071
-6,023
| -10% | -$590K | 0.42% | 41 |
|
|
2022
Q4 | $6.27M | Buy |
62,094
+129
| +0.2% | +$13K | 0.5% | 39 |
|
|
2022
Q3 | $5.07M | Sell |
61,965
-1,351
| -2% | -$111K | 0.45% | 41 |
|
|
2022
Q2 | $6.09M | Sell |
63,316
-2,050
| -3% | -$197K | 0.5% | 39 |
|
|
2022
Q1 | $6.48M | Sell |
65,366
-7,548
| -10% | -$748K | 0.47% | 41 |
|
|
2021
Q4 | $6.28M | Sell |
72,914
-6,922
| -9% | -$596K | 0.43% | 42 |
|
|
2021
Q3 | $6.98M | Sell |
79,836
-8,033
| -9% | -$703K | 0.53% | 39 |
|
|
2021
Q2 | $7.5M | Sell |
87,869
-69,990
| -44% | -$5.97M | 0.56% | 38 |
|
|
2021
Q1 | $12.2M | Sell |
157,859
-56,056
| -26% | -$4.33M | 0.95% | 35 |
|
|
2020
Q4 | $15.2M | Sell |
213,915
-8,601
| -4% | -$613K | 1.21% | 30 |
|
|
2020
Q3 | $12.8M | Buy |
222,516
+964
| +0.4% | +$55.5K | 1.11% | 32 |
|
|
2020
Q2 | $13.7M | Sell |
221,552
-128,441
| -37% | -$7.91M | 1.22% | 31 |
|
|
2020
Q1 | $20.7M | Buy |
349,993
+4,004
| +1% | +$237K | 2.08% | 16 |
|
|
2019
Q4 | $32.6M | Sell |
345,989
-17,873
| -5% | -$1.68M | 2.68% | 13 |
|
|
2019
Q3 | $31.2M | Sell |
363,862
-659
| -0.2% | -$56.5K | 2.55% | 14 |
|
|
2019
Q2 | $29.9M | Buy |
364,521
+286
| +0.1% | +$23.5K | 2.46% | 15 |
|
|
2019
Q1 | $29.6M | Buy |
364,235
+553
| +0.2% | +$45K | 2.49% | 14 |
|
|
2018
Q4 | $24.4M | Sell |
363,682
-96
| -0% | -$6.44K | 2.29% | 16 |
|
|
2018
Q3 | $32M | Sell |
363,778
-929
| -0.3% | -$81.8K | 2.65% | 14 |
|
|
2018
Q2 | $28.7M | Buy |
364,707
+1,169
| +0.3% | +$92K | 2.57% | 14 |
|
|
2018
Q1 | $28.7M | Sell |
363,538
-1,894
| -0.5% | -$150K | 2.62% | 13 |
|
|
2017
Q4 | $29.3M | Buy |
365,432
+262
| +0.1% | +$21K | 2.54% | 13 |
|
|
2017
Q3 | $26.7M | Sell |
365,170
-476
| -0.1% | -$34.8K | 2.39% | 14 |
|
|
2017
Q2 | $28.1M | Buy |
365,646
+1,207
| +0.3% | +$92.8K | 2.56% | 13 |
|
|
2017
Q1 | $25.7M | Sell |
364,439
-238
| -0.1% | -$16.8K | 2.37% | 13 |
|
|
2016
Q4 | $25.2M | Sell |
364,677
-2,455
| -0.7% | -$169K | 2.37% | 14 |
|
|
2016
Q3 | $23.5M | Sell |
367,132
-302
| -0.1% | -$19.3K | 2.15% | 14 |
|
|
2016
Q2 | $23.7M | Buy |
367,434
+48
| +0% | +$3.1K | 2.15% | 13 |
|
|
2016
Q1 | $23.1M | Sell |
367,386
-636
| -0.2% | -$40.1K | 2.14% | 13 |
|
|
2015
Q4 | $22.3M | Buy |
368,022
+1,804
| +0.5% | +$109K | 2.14% | 13 |
|
|
2015
Q3 | $20.5M | Buy |
366,218
+1,009
| +0.3% | +$56.5K | 2.06% | 15 |
|
|
2015
Q2 | $25.5M | Sell |
365,209
-40
| -0% | -$2.79K | 2.37% | 12 |
|
|
2015
Q1 | $26.9M | Buy |
365,249
+292
| +0.1% | +$21.5K | 2.45% | 12 |
|
|
2014
Q4 | $26.4M | Sell |
364,957
-1,740
| -0.5% | -$126K | 2.33% | 12 |
|
|
2014
Q3 | $24.3M | Buy |
366,697
+6,413
| +2% | +$426K | 2.16% | 13 |
|
|
2014
Q2 | $26.2M | Buy |
360,284
+4,855
| +1% | +$353K | 2.27% | 13 |
|
|
2014
Q1 | $26.2M | Sell |
355,429
-588
| -0.2% | -$43.3K | 2.37% | 12 |
|
|
2013
Q4 | $25.5M | Buy |
356,017
+707
| +0.2% | +$50.6K | 2.4% | 12 |
|
|
2013
Q3 | $24.1M | Sell |
355,310
-10,821
| -3% | -$734K | 2.42% | 12 |
|
|
2013
Q2 | $21.4M | Buy |
+366,131
| New | +$21.4M | 2.24% | 13 |
|