Orleans Capital 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 | $3.31M | Sell |
22,668
-2,675
| -11% | -$391K | 1.76% | 15 |
|
|
2025
Q1 | $3.36M | Sell |
25,343
-103
| -0.4% | -$13.6K | 1.97% | 15 |
|
|
2024
Q4 | $3.29M | Buy |
25,446
+20
| +0.1% | +$2.58K | 1.84% | 15 |
|
|
2024
Q3 | $3.08M | Sell |
25,426
-155
| -0.6% | -$18.8K | 1.75% | 20 |
|
|
2024
Q2 | $2.57M | Hold |
25,581
| – | – | 1.63% | 25 |
|
|
2024
Q1 | $2.49M | Sell |
25,581
-2,800
| -10% | -$273K | 1.64% | 27 |
|
|
2023
Q4 | $2.39M | Buy |
28,381
+970
| +4% | +$81.6K | 1.6% | 24 |
|
|
2023
Q3 | $1.97M | Sell |
27,411
-1,520
| -5% | -$109K | 1.47% | 25 |
|
|
2023
Q2 | $2.83M | Sell |
28,931
-60
| -0.2% | -$5.88K | 2.01% | 18 |
|
|
2023
Q1 | $2.84M | Buy |
28,991
+30
| +0.1% | +$2.94K | 2.09% | 18 |
|
|
2022
Q4 | $2.92M | Hold |
28,961
| – | – | 2.24% | 16 |
|
|
2022
Q3 | $2.37M | Sell |
28,961
-5
| -0% | -$409 | 1.98% | 18 |
|
|
2022
Q2 | $2.78M | Sell |
28,966
-118
| -0.4% | -$11.3K | 2.08% | 17 |
|
|
2022
Q1 | $2.88M | Buy |
29,084
+965
| +3% | +$95.6K | 1.79% | 23 |
|
|
2021
Q4 | $2.42M | Buy |
28,119
+400
| +1% | +$34.4K | 1.37% | 30 |
|
|
2021
Q3 | $2.38M | Buy |
27,719
+1,000
| +4% | +$86K | 1.52% | 30 |
|
|
2021
Q2 | $2.28M | Buy |
26,719
+2,367
| +10% | +$202K | 1.46% | 31 |
|
|
2021
Q1 | $1.88M | Buy |
24,352
+4,025
| +20% | +$311K | 1.28% | 34 |
|
|
2020
Q4 | $1.45M | Buy |
20,327
+4,130
| +25% | +$295K | 1.05% | 34 |
|
|
2020
Q3 | $932K | Buy |
16,197
+5,575
| +52% | +$321K | 0.71% | 44 |
|
|
2020
Q2 | $655K | Buy |
+10,622
| New | +$655K | 0.53% | 50 |
|
|
2018
Q3 | – | Sell |
-34,651
| Closed | -$2.73M | – | 87 |
|
|
2018
Q2 | $2.73M | Sell |
34,651
-1,775
| -5% | -$140K | 1.97% | 17 |
|
|
2018
Q1 | $2.88M | Sell |
36,426
-506
| -1% | -$40.1K | 2.12% | 17 |
|
|
2017
Q4 | $2.97M | Sell |
36,932
-635
| -2% | -$51K | 2.11% | 14 |
|
|
2017
Q3 | $2.74M | Sell |
37,567
-3,892
| -9% | -$284K | 2.05% | 22 |
|
|
2017
Q2 | $3.19M | Sell |
41,459
-198
| -0.5% | -$15.2K | 2.26% | 11 |
|
|
2017
Q1 | $2.94M | Hold |
41,657
| – | – | 2.05% | 19 |
|
|
2016
Q4 | $2.87M | Buy |
41,657
+357
| +0.9% | +$24.6K | 2.06% | 17 |
|
|
2016
Q3 | $2.64M | Buy |
41,300
+159
| +0.4% | +$10.2K | 1.83% | 23 |
|
|
2016
Q2 | $2.66M | Buy |
41,141
+1,060
| +3% | +$68.4K | 1.85% | 21 |
|
|
2016
Q1 | $2.53M | Sell |
40,081
-529
| -1% | -$33.3K | 1.9% | 19 |
|
|
2015
Q4 | $2.46M | Sell |
40,610
-132
| -0.3% | -$7.98K | 1.89% | 21 |
|
|
2015
Q3 | $2.28M | Sell |
40,742
-898
| -2% | -$50.3K | 1.81% | 20 |
|
|
2015
Q2 | $2.91M | Sell |
41,640
-2,572
| -6% | -$180K | 2.05% | 14 |
|
|
2015
Q1 | $3.26M | Sell |
44,212
-3,423
| -7% | -$252K | 2.12% | 13 |
|
|
2014
Q4 | $3.45M | Sell |
47,635
-10,445
| -18% | -$756K | 2.1% | 15 |
|
|
2014
Q3 | $3.86M | Sell |
58,080
-689
| -1% | -$45.8K | 1.9% | 13 |
|
|
2014
Q2 | $4.27M | Buy |
58,769
+537
| +0.9% | +$39K | 2% | 9 |
|
|
2014
Q1 | $4.28M | Sell |
58,232
-753
| -1% | -$55.4K | 2.18% | 8 |
|
|
2013
Q4 | $4.22M | Buy |
58,985
+106
| +0.2% | +$7.59K | 2.19% | 7 |
|
|
2013
Q3 | $4M | Sell |
58,879
-2,652
| -4% | -$180K | 2.17% | 5 |
|
|
2013
Q2 | $3.6M | Buy |
+61,531
| New | +$3.6M | 2.03% | 16 |
|