Rafferty Asset 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 | $46.6M | Buy |
319,287
+68,622
| +27% | +$10M | 0.15% | 80 |
|
|
2025
Q1 | $33.2M | Sell |
250,665
-51,099
| -17% | -$6.77M | 0.14% | 94 |
|
|
2024
Q4 | $34.9M | Buy |
301,764
+29,545
| +11% | +$3.42M | 0.12% | 99 |
|
|
2024
Q3 | $33M | Sell |
272,219
-4,261
| -2% | -$516K | 0.11% | 100 |
|
|
2024
Q2 | $27.8M | Sell |
276,480
-20,990
| -7% | -$2.11M | 0.1% | 111 |
|
|
2024
Q1 | $29M | Sell |
297,470
-62,566
| -17% | -$6.1M | 0.11% | 105 |
|
|
2023
Q4 | $30.3M | Buy |
360,036
+23,662
| +7% | +$1.99M | 0.13% | 98 |
|
|
2023
Q3 | $24.2M | Buy |
336,374
+14,111
| +4% | +$1.02M | 0.14% | 99 |
|
|
2023
Q2 | $31.6M | Sell |
322,263
-29,103
| -8% | -$2.85M | 0.18% | 69 |
|
|
2023
Q1 | $34.4M | Sell |
351,366
-21,904
| -6% | -$2.15M | 0.23% | 62 |
|
|
2022
Q4 | $37.7M | Buy |
373,270
+84,491
| +29% | +$8.53M | 0.32% | 51 |
|
|
2022
Q3 | $23.6M | Buy |
288,779
+20,847
| +8% | +$1.71M | 0.25% | 62 |
|
|
2022
Q2 | $25.8M | Sell |
267,932
-114,178
| -30% | -$11M | 0.24% | 58 |
|
|
2022
Q1 | $37.9M | Sell |
382,110
-72,876
| -16% | -$7.22M | 0.22% | 61 |
|
|
2021
Q4 | $39.2M | Sell |
454,986
-75,140
| -14% | -$6.47M | 0.21% | 69 |
|
|
2021
Q3 | $45.6M | Sell |
530,126
-109,237
| -17% | -$9.39M | 0.31% | 53 |
|
|
2021
Q2 | $54.5M | Buy |
639,363
+82,775
| +15% | +$7.06M | 0.34% | 47 |
|
|
2021
Q1 | $43M | Buy |
556,588
+22,310
| +4% | +$1.72M | 0.29% | 55 |
|
|
2020
Q4 | $38.2M | Buy |
534,278
+81,921
| +18% | +$5.86M | 0.37% | 47 |
|
|
2020
Q3 | $26M | Buy |
452,357
+87,101
| +24% | +$5.01M | 0.31% | 54 |
|
|
2020
Q2 | $22.5M | Buy |
365,256
+290,188
| +387% | +$17.9M | 0.32% | 52 |
|
|
2020
Q1 | $4.46M | Sell |
75,068
-9,122
| -11% | -$541K | 0.19% | 64 |
|
|
2019
Q4 | $7.94M | Buy |
84,190
+9,895
| +13% | +$933K | 0.12% | 95 |
|
|
2019
Q3 | $6.38M | Buy |
74,295
+1,562
| +2% | +$134K | 0.1% | 119 |
|
|
2019
Q2 | $5.96M | Sell |
72,733
-24,819
| -25% | -$2.03M | 0.1% | 128 |
|
|
2019
Q1 | $7.91M | Buy |
97,552
+61,952
| +174% | +$5.03M | 0.13% | 77 |
|
|
2018
Q4 | $2.39M | Sell |
35,600
-12,415
| -26% | -$832K | 0.05% | 166 |
|
|
2018
Q3 | $4.23M | Sell |
48,015
-6,585
| -12% | -$579K | 0.07% | 140 |
|
|
2018
Q2 | $4.3M | Sell |
54,600
-8,561
| -14% | -$674K | 0.06% | 155 |
|
|
2018
Q1 | $5M | Buy |
63,161
+29,212
| +86% | +$2.31M | 0.07% | 134 |
|
|
2017
Q4 | $2.73M | Buy |
33,949
+8,743
| +35% | +$702K | 0.05% | 198 |
|
|
2017
Q3 | $1.84M | Buy |
25,206
+22,409
| +801% | +$1.64M | 0.04% | 244 |
|
|
2017
Q2 | $215K | Buy |
+2,797
| New | +$215K | 0.01% | 541 |
|
|
2016
Q2 | – | Sell |
-40,844
| Closed | -$2.57M | – | 548 |
|
|
2016
Q1 | $2.57M | Buy |
+40,844
| New | +$2.57M | 0.14% | 99 |
|
|
2015
Q2 | – | Sell |
-3,092
| Closed | -$228K | – | 577 |
|
|
2015
Q1 | $228K | Buy |
+3,092
| New | +$228K | 0.02% | 507 |
|