Proffitt & Goodson’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$923K Buy
4,787
+82
+2% +$16.3K 0.14% 66
2025
Q4
$863K Sell
4,705
-570
-11% -$99K 0.12% 72
2025
Q3
$883K Sell
5,275
-97
-2% -$15.1K 0.13% 70
2025
Q2
$784K Sell
5,372
-47
-0.9% -$6.26K 0.12% 70
2025
Q1
$718K Buy
5,419
+309
+6% +$39.2K 0.12% 73
2024
Q4
$591K Sell
5,110
-34
-0.7% -$4.11K 0.1% 77
2024
Q3
$623K Buy
5,144
+176
+4% +$20.1K 0.1% 79
2024
Q2
$499K Buy
4,968
+16
+0.3% +$1.65K 0.09% 85
2024
Q1
$483K Sell
4,952
-34
-0.7% -$3.07K 0.09% 86
2023
Q4
$420K Hold
4,986
0.08% 90
2023
Q3
$359K Hold
4,986
0.07% 92
2023
Q2
$488K Buy
4,986
+24
+0.5% +$2.35K 0.1% 83
2023
Q1
$486K Hold
4,962
0.1% 83
2022
Q4
$501K Sell
4,962
-14
-0.3% -$1.32K 0.11% 81
2022
Q3
$407K Buy
4,976
+106
+2% +$9.59K 0.09% 81
2022
Q2
$468K Sell
4,870
-134
-3% -$12.9K 0.1% 80
2022
Q1
$496K Sell
5,004
-319
-6% -$30.2K 0.09% 82
2021
Q4
$458K Sell
5,323
-124
-2% -$10.8K 0.08% 86
2021
Q3
$468K Sell
5,447
-491
-8% -$42K 0.09% 81
2021
Q2
$507K Sell
5,938
-202
-3% -$17K 0.09% 79
2021
Q1
$474K Sell
6,140
-89
-1% -$6.5K 0.09% 79
2020
Q4
$445K Sell
6,229
-203
-3% -$13.3K 0.09% 75
2020
Q3
$370K Sell
6,432
-366
-5% -$22.3K 0.08% 78
2020
Q2
$419K Sell
6,798
-4,541
-40% -$283K 0.09% 71
2020
Q1
$673K Sell
11,339
-421
-4% -$35.6K 0.18% 54
2019
Q4
$1.11M Buy
11,760
+245
+2% +$22.2K 0.25% 48
2019
Q3
$989K Sell
11,515
-32
-0.3% -$2.66K 0.24% 47
2019
Q2
$946K Hold
11,547
0.23% 48
2019
Q1
$937K Sell
11,547
-13
-0.1% -$988 0.24% 49
2018
Q4
$775K Sell
11,560
-87
-0.7% -$6.83K 0.21% 57
2018
Q3
$1.02M Sell
11,647
-390
-3% -$32.8K 0.26% 44
2018
Q2
$947K Sell
12,037
-985
-8% -$77.1K 0.41% 30
2018
Q1
$1.03M Sell
13,022
-593
-4% -$49K 0.44% 29
2017
Q4
$1.09M Sell
13,615
-1,040
-7% -$79K 0.45% 31
2017
Q3
$1.07M Sell
14,655
-839
-5% -$62.1K 0.47% 33
2017
Q2
$1.19M Sell
15,494
-3,253
-17% -$244K 0.53% 31
2017
Q1
$1.32M Buy
18,747
+245
+1% +$17.2K 0.62% 28
2016
Q4
$1.28M Buy
+18,502
New +$1.23M 0.64% 28

Other funds holding RTX

Proffitt & Goodson's RTX Position: Q1 2026 in Review

Proffitt & Goodson increased its RTX Corp (RTX) stake by 1.7% in Q1 2026, buying an estimated $16.3K and bringing the position to 4,787 shares worth $923K. The position accounts for 0.14% of the portfolio, ranked #66.

Proffitt & Goodson first reported a position in RTX in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.32M in Q1 2017. 3,444 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Proffitt & Goodson held 4,787 shares of RTX Corp worth $923K as of Q1 2026.
  • Proffitt & Goodson bought 82 RTX Corp shares in Q1 2026, an estimated $16.3K.
  • RTX Corp made up 0.14% of Proffitt & Goodson's portfolio in Q1 2026, its #66 holding.
  • Proffitt & Goodson first reported a position in RTX Corp in Q4 2016 and has held it in 38 quarters since.
  • Proffitt & Goodson's RTX Corp position peaked at $1.32M in Q1 2017.
  • 3,444 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Proffitt & Goodson's 13F filing for Q1 2026, filed 6 May 2026.