Osborne Partners 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 | $8.48M | Sell |
58,070
-5,698
| -9% | -$832K | 0.45% | 76 |
|
|
2025
Q1 | $8.45M | Sell |
63,768
-3,237
| -5% | -$429K | 0.49% | 73 |
|
|
2024
Q4 | $7.75M | Sell |
67,005
-705
| -1% | -$81.6K | 0.45% | 83 |
|
|
2024
Q3 | $8.2M | Sell |
67,710
-2,565
| -4% | -$311K | 0.47% | 80 |
|
|
2024
Q2 | $7.05M | Sell |
70,275
-804
| -1% | -$80.7K | 0.42% | 83 |
|
|
2024
Q1 | $6.93M | Buy |
71,079
+734
| +1% | +$71.6K | 0.43% | 81 |
|
|
2023
Q4 | $5.92M | Buy |
70,345
+1,882
| +3% | +$158K | 0.39% | 83 |
|
|
2023
Q3 | $4.93M | Buy |
68,463
+502
| +0.7% | +$36.1K | 0.36% | 86 |
|
|
2023
Q2 | $6.66M | Buy |
67,961
+230
| +0.3% | +$22.5K | 0.48% | 72 |
|
|
2023
Q1 | $6.63M | Sell |
67,731
-213
| -0.3% | -$20.9K | 0.49% | 74 |
|
|
2022
Q4 | $6.86M | Buy |
67,944
+1,552
| +2% | +$157K | 0.54% | 66 |
|
|
2022
Q3 | $5.44M | Buy |
66,392
+415
| +0.6% | +$34K | 0.45% | 77 |
|
|
2022
Q2 | $6.34M | Buy |
65,977
+46
| +0.1% | +$4.42K | 0.49% | 68 |
|
|
2022
Q1 | $6.53M | Buy |
65,931
+1,149
| +2% | +$114K | 0.48% | 72 |
|
|
2021
Q4 | $5.58M | Buy |
64,782
+2,170
| +3% | +$187K | 0.41% | 77 |
|
|
2021
Q3 | $5.38M | Buy |
62,612
+4,847
| +8% | +$417K | 0.43% | 73 |
|
|
2021
Q2 | $4.93M | Buy |
57,765
+3,250
| +6% | +$277K | 0.41% | 78 |
|
|
2021
Q1 | $4.21M | Buy |
54,515
+3,430
| +7% | +$265K | 0.38% | 83 |
|
|
2020
Q4 | $3.65M | Buy |
51,085
+2,440
| +5% | +$174K | 0.45% | 71 |
|
|
2020
Q3 | $2.8M | Buy |
48,645
+1,878
| +4% | +$108K | 0.56% | 60 |
|
|
2020
Q2 | $2.88M | Sell |
46,767
-22,892
| -33% | -$1.41M | 0.62% | 61 |
|
|
2020
Q1 | $4.14M | Buy |
69,659
+45
| +0.1% | +$2.67K | 1.08% | 36 |
|
|
2019
Q4 | $6.56M | Sell |
69,614
-3,607
| -5% | -$340K | 1.33% | 26 |
|
|
2019
Q3 | $6.29M | Buy |
73,221
+110
| +0.2% | +$9.45K | 1.26% | 27 |
|
|
2019
Q2 | $5.99M | Sell |
73,111
-97
| -0.1% | -$7.95K | 1.15% | 33 |
|
|
2019
Q1 | $5.94M | Sell |
73,208
-2,023
| -3% | -$164K | 1.16% | 36 |
|
|
2018
Q4 | $5.04M | Buy |
75,231
+1,080
| +1% | +$72.4K | 0.75% | 50 |
|
|
2018
Q3 | $6.52M | Sell |
74,151
-488
| -0.7% | -$42.9K | 0.83% | 46 |
|
|
2018
Q2 | $5.87M | Sell |
74,639
-4,250
| -5% | -$334K | 0.8% | 45 |
|
|
2018
Q1 | $6.25M | Sell |
78,889
-1,333
| -2% | -$106K | 0.86% | 44 |
|
|
2017
Q4 | $6.44M | Buy |
80,222
+198
| +0.2% | +$15.9K | 0.85% | 44 |
|
|
2017
Q3 | $5.85M | Sell |
80,024
-546
| -0.7% | -$39.9K | 0.8% | 49 |
|
|
2017
Q2 | $6.19M | Sell |
80,570
-14,783
| -16% | -$1.14M | 0.88% | 44 |
|
|
2017
Q1 | $6.73M | Sell |
95,353
-1,392
| -1% | -$98.3K | 0.96% | 34 |
|
|
2016
Q4 | $6.67M | Sell |
96,745
-2,782
| -3% | -$192K | 0.98% | 36 |
|
|
2016
Q3 | $6.36M | Sell |
99,527
-1,740
| -2% | -$111K | 0.95% | 35 |
|
|
2016
Q2 | $6.54M | Sell |
101,267
-3,750
| -4% | -$242K | 0.97% | 35 |
|
|
2016
Q1 | $6.62M | Sell |
105,017
-350
| -0.3% | -$22.1K | 0.97% | 33 |
|
|
2015
Q4 | $6.37M | Sell |
105,367
-371
| -0.4% | -$22.4K | 0.93% | 35 |
|
|
2015
Q3 | $5.92M | Buy |
105,738
+715
| +0.7% | +$40K | 0.87% | 38 |
|
|
2015
Q2 | $7.33M | Sell |
105,023
-2,382
| -2% | -$166K | 0.98% | 33 |
|
|
2015
Q1 | $7.92M | Sell |
107,405
-26,781
| -20% | -$1.98M | 1.04% | 33 |
|
|
2014
Q4 | $9.71M | Sell |
134,186
-3,951
| -3% | -$286K | 1.17% | 31 |
|
|
2014
Q3 | $9.18M | Sell |
138,137
-1,183
| -0.8% | -$78.6K | 1.19% | 31 |
|
|
2014
Q2 | $10.1M | Sell |
139,320
-1,782
| -1% | -$129K | 1.3% | 26 |
|
|
2014
Q1 | $10.4M | Sell |
141,102
-4,832
| -3% | -$355K | 1.36% | 26 |
|
|
2013
Q4 | $10.5M | Sell |
145,934
-3,793
| -3% | -$272K | 1.36% | 24 |
|
|
2013
Q3 | $10.2M | Sell |
149,727
-2,469
| -2% | -$168K | 1.42% | 21 |
|
|
2013
Q2 | $8.9M | Buy |
+152,196
| New | +$8.9M | 1.27% | 27 |
|