Profit Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,606
| Closed | -$563K | – | 85 |
|
|
2024
Q2 | $563K | Buy |
+5,606
| New | +$563K | 0.35% | 64 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2023
Q3 | – | Sell |
-5,606
| Closed | -$549K | – | 74 |
|
|
2023
Q2 | $549K | Buy |
+5,606
| New | +$549K | 0.36% | 59 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2022
Q4 | – | Sell |
-5,606
| Closed | -$459K | – | 77 |
|
|
2022
Q3 | $459K | Buy |
+5,606
| New | +$459K | 0.35% | 57 |
|
|
2022
Q2 | – | Hold |
0
| – | -$555K | – | 57 |
|
|
2022
Q1 | – | Hold |
0
| – | -$482K | – | 60 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2020
Q4 | – | Hold |
0
| – | -$408K | – | 92 |
|
|
2020
Q3 | – | Sell |
-8,877
| Closed | -$547K | – | 76 |
|
|
2020
Q2 | $547K | Buy |
+8,877
| New | +$547K | 0.38% | 69 |
|
|
2020
Q1 | – | Sell |
-12,984
| Closed | -$1.22M | – | 76 |
|
|
2019
Q4 | $1.22M | Hold |
12,984
| – | – | 0.82% | 54 |
|
|
2019
Q3 | $1.12M | Hold |
12,984
| – | – | 0.8% | 53 |
|
|
2019
Q2 | $1.06M | Sell |
12,984
-635
| -5% | -$52K | 0.78% | 54 |
|
|
2019
Q1 | $1.11M | Hold |
13,619
| – | – | 0.84% | 50 |
|
|
2018
Q4 | $913K | Buy |
13,619
+508
| +4% | +$34.1K | 0.83% | 52 |
|
|
2018
Q3 | $1.73M | Hold |
13,111
| – | – | 1.29% | 33 |
|
|
2018
Q2 | $1.03M | Hold |
13,111
| – | – | 0.82% | 51 |
|
|
2018
Q1 | $1.04M | Sell |
13,111
-3,400
| -21% | -$269K | 0.88% | 51 |
|
|
2017
Q4 | $1.33M | Hold |
16,511
| – | – | 1.01% | 47 |
|
|
2017
Q3 | $1.21M | Sell |
16,511
-240
| -1% | -$17.5K | 1.05% | 49 |
|
|
2017
Q2 | $1.29M | Buy |
16,751
+324
| +2% | +$24.9K | 1.16% | 39 |
|
|
2017
Q1 | $1.16M | Sell |
16,427
-955
| -5% | -$67.4K | 0.94% | 46 |
|
|
2016
Q4 | $1.2M | Hold |
17,382
| – | – | 1.13% | 40 |
|
|
2016
Q3 | $1.11M | Sell |
17,382
-4,119
| -19% | -$263K | 1.1% | 38 |
|
|
2016
Q2 | $1.39M | Sell |
21,501
-48,027
| -69% | -$3.1M | 1.12% | 38 |
|
|
2016
Q1 | $4.38M | Sell |
69,528
-27,598
| -28% | -$1.74M | 1.86% | 20 |
|
|
2015
Q4 | $5.87M | Sell |
97,126
-99,379
| -51% | -$6.01M | 1.86% | 22 |
|
|
2015
Q3 | $11M | Sell |
196,505
-33,388
| -15% | -$1.87M | 1.6% | 29 |
|
|
2015
Q2 | $16M | Sell |
229,893
-329,146
| -59% | -$23M | 1.85% | 28 |
|
|
2015
Q1 | $41.2M | Sell |
559,039
-3,416
| -0.6% | -$252K | 2.21% | 16 |
|
|
2014
Q4 | $40.7M | Sell |
562,455
-10,380
| -2% | -$751K | 2.03% | 20 |
|
|
2014
Q3 | $38.1M | Sell |
572,835
-72,105
| -11% | -$4.79M | 1.99% | 22 |
|
|
2014
Q2 | $46.9M | Sell |
644,940
-41,386
| -6% | -$3.01M | 2.25% | 13 |
|
|
2014
Q1 | $50.5M | Sell |
686,326
-1,676
| -0.2% | -$123K | 2.28% | 9 |
|
|
2013
Q4 | $49.3M | Sell |
688,002
-54,554
| -7% | -$3.91M | 2.24% | 11 |
|
|
2013
Q3 | $50.4K | Sell |
742,556
-37,284
| -5% | -$2.53K | 2.07% | 9 |
|
|
2013
Q2 | $45.6M | Buy |
+779,840
| New | +$45.6M | 2.21% | 8 |
|