Quantinno 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 | $63.9M | Buy |
437,762
+82,535
| +23% | +$12.1M | 0.28% | 39 |
|
|
2025
Q1 | $47.1M | Buy |
355,227
+137,820
| +63% | +$18.3M | 0.31% | 38 |
|
|
2024
Q4 | $25.2M | Buy |
217,407
+66,427
| +44% | +$7.69M | 0.25% | 47 |
|
|
2024
Q3 | $18.3M | Buy |
150,980
+23,797
| +19% | +$2.88M | 0.24% | 56 |
|
|
2024
Q2 | $12.8M | Buy |
127,183
+28,026
| +28% | +$2.81M | 0.23% | 65 |
|
|
2024
Q1 | $9.67M | Buy |
99,157
+39,441
| +66% | +$3.85M | 0.21% | 77 |
|
|
2023
Q4 | $5.03M | Buy |
59,716
+28,113
| +89% | +$2.37M | 0.18% | 103 |
|
|
2023
Q3 | $2.28M | Sell |
31,603
-10,358
| -25% | -$746K | 0.1% | 256 |
|
|
2023
Q2 | $4.11M | Sell |
41,961
-2,305
| -5% | -$226K | 0.23% | 68 |
|
|
2023
Q1 | $4.34M | Buy |
44,266
+7,773
| +21% | +$761K | 0.29% | 52 |
|
|
2022
Q4 | $3.68M | Buy |
36,493
+20,754
| +132% | +$2.09M | 0.27% | 56 |
|
|
2022
Q3 | $1.29M | Sell |
15,739
-125
| -0.8% | -$10.2K | 0.17% | 158 |
|
|
2022
Q2 | $1.53M | Buy |
15,864
+6,945
| +78% | +$668K | 0.22% | 110 |
|
|
2022
Q1 | $884K | Buy |
8,919
+1,276
| +17% | +$126K | 0.13% | 192 |
|
|
2021
Q4 | $658K | Buy |
7,643
+1,930
| +34% | +$166K | 0.12% | 203 |
|
|
2021
Q3 | $494K | Buy |
5,713
+39
| +0.7% | +$3.37K | 0.55% | 58 |
|
|
2021
Q2 | $484K | Hold |
5,674
| – | – | 0.55% | 59 |
|
|
2021
Q1 | $438K | Hold |
5,674
| – | – | 0.48% | 72 |
|
|
2020
Q4 | $406K | Buy |
+5,674
| New | +$406K | 0.31% | 142 |
|
|
2020
Q1 | – | Sell |
-2,264
| Closed | -$213K | – | 523 |
|
|
2019
Q4 | $213K | Sell |
2,264
-1,669
| -42% | -$157K | 0.13% | 374 |
|
|
2019
Q3 | $338K | Hold |
3,933
| – | – | 0.23% | 222 |
|
|
2019
Q2 | $322K | Hold |
3,933
| – | – | 0.19% | 261 |
|
|
2019
Q1 | $319K | Hold |
3,933
| – | – | 0.2% | 240 |
|
|
2018
Q4 | $264K | Buy |
+3,933
| New | +$264K | 0.22% | 245 |
|