RSVP
Ramsay Stattman Vela & Price’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
8,270
-1,772
| -18% | -$259K | 0.23% | 57 |
|
|
2025
Q1 | $1.33M | Sell |
10,042
-284
| -3% | -$37.6K | 0.25% | 54 |
|
|
2024
Q4 | $1.19M | Buy |
10,326
+160
| +2% | +$18.5K | 0.22% | 57 |
|
|
2024
Q3 | $1.23M | Sell |
10,166
-290
| -3% | -$35.1K | 0.23% | 56 |
|
|
2024
Q2 | $1.05M | Sell |
10,456
-475
| -4% | -$47.7K | 0.2% | 60 |
|
|
2024
Q1 | $1.07M | Sell |
10,931
-145
| -1% | -$14.1K | 0.2% | 59 |
|
|
2023
Q4 | $932K | Hold |
11,076
| – | – | 0.19% | 63 |
|
|
2023
Q3 | $797K | Sell |
11,076
-2,919
| -21% | -$210K | 0.17% | 64 |
|
|
2023
Q2 | $1.37M | Sell |
13,995
-155
| -1% | -$15.2K | 0.28% | 58 |
|
|
2023
Q1 | $1.39M | Sell |
14,150
-5,968
| -30% | -$584K | 0.3% | 59 |
|
|
2022
Q4 | $2.03M | Buy |
20,118
+5,585
| +38% | +$564K | 0.46% | 53 |
|
|
2022
Q3 | $1.19M | Sell |
14,533
-5,715
| -28% | -$468K | 0.3% | 60 |
|
|
2022
Q2 | $1.95M | Sell |
20,248
-27
| -0.1% | -$2.6K | 0.44% | 52 |
|
|
2022
Q1 | $2.01M | Sell |
20,275
-255
| -1% | -$25.3K | 0.39% | 53 |
|
|
2021
Q4 | $1.77M | Hold |
20,530
| – | – | 0.4% | 43 |
|
|
2021
Q3 | $1.77M | Hold |
20,530
| – | – | 0.44% | 40 |
|
|
2021
Q2 | $1.75M | Sell |
20,530
-7,730
| -27% | -$659K | 0.43% | 40 |
|
|
2021
Q1 | $2.18M | Sell |
28,260
-11,336
| -29% | -$876K | 0.58% | 38 |
|
|
2020
Q4 | $2.83M | Sell |
39,596
-13,227
| -25% | -$946K | 0.8% | 34 |
|
|
2020
Q3 | $3.04M | Sell |
52,823
-10,024
| -16% | -$577K | 0.94% | 33 |
|
|
2020
Q2 | $3.87M | Sell |
62,847
-770
| -1% | -$47.5K | 1.34% | 32 |
|
|
2020
Q1 | $6M | Buy |
63,617
+837
| +1% | +$79K | 2.36% | 22 |
|
|
2019
Q4 | $9.4M | Buy |
62,780
+109
| +0.2% | +$16.3K | 3.01% | 13 |
|
|
2019
Q3 | $8.56M | Buy |
62,671
+1,831
| +3% | +$250K | 2.96% | 16 |
|
|
2019
Q2 | $7.92M | Sell |
60,840
-684
| -1% | -$89.1K | 2.83% | 17 |
|
|
2019
Q1 | $7.93M | Buy |
61,524
+813
| +1% | +$105K | 2.89% | 15 |
|
|
2018
Q4 | $6.47M | Hold |
60,711
| – | – | 2.7% | 20 |
|
|
2018
Q3 | $8.49M | Buy |
60,711
+536
| +0.9% | +$74.9K | 3.09% | 11 |
|
|
2018
Q2 | $7.52M | Buy |
60,175
+220
| +0.4% | +$27.5K | 2.98% | 17 |
|
|
2018
Q1 | $7.54M | Buy |
59,955
+701
| +1% | +$88.2K | 3.05% | 14 |
|
|
2017
Q4 | $7.56M | Sell |
59,254
-515
| -0.9% | -$65.7K | 2.99% | 15 |
|
|
2017
Q3 | $6.94M | Buy |
59,769
+1,198
| +2% | +$139K | 2.92% | 17 |
|
|
2017
Q2 | $7.15M | Sell |
58,571
-666
| -1% | -$81.3K | 3.11% | 14 |
|
|
2017
Q1 | $6.65M | Buy |
59,237
+1,107
| +2% | +$124K | 3.03% | 15 |
|
|
2016
Q4 | $6.37M | Sell |
58,130
-115
| -0.2% | -$12.6K | 3.01% | 12 |
|
|
2016
Q3 | $5.92M | Sell |
58,245
-85
| -0.1% | -$8.64K | 2.83% | 17 |
|
|
2016
Q2 | $5.98M | Buy |
58,330
+1,410
| +2% | +$145K | 2.95% | 16 |
|
|
2016
Q1 | $5.7M | Sell |
56,920
-305
| -0.5% | -$30.5K | 2.93% | 16 |
|
|
2015
Q4 | $5.5M | Sell |
57,225
-470
| -0.8% | -$45.2K | 2.76% | 19 |
|
|
2015
Q3 | $5.13M | Buy |
57,695
+2,615
| +5% | +$233K | 2.65% | 20 |
|
|
2015
Q2 | $6.11M | Buy |
55,080
+100
| +0.2% | +$11.1K | 3% | 18 |
|
|
2015
Q1 | $6.44M | Sell |
54,980
-490
| -0.9% | -$57.4K | 3.12% | 16 |
|
|
2014
Q4 | $6.38M | Buy |
55,470
+8,740
| +19% | +$1.01M | 2.99% | 14 |
|
|
2014
Q3 | $4.94M | Buy |
46,730
+1,795
| +4% | +$190K | 2.58% | 24 |
|
|
2014
Q2 | $5.19M | Buy |
44,935
+459
| +1% | +$53K | 2.6% | 23 |
|
|
2014
Q1 | $5.2M | Buy |
44,476
+634
| +1% | +$74.1K | 2.71% | 20 |
|
|
2013
Q4 | $4.99M | Buy |
43,842
+294
| +0.7% | +$33.5K | 2.64% | 22 |
|
|
2013
Q3 | $4.7M | Buy |
43,548
+935
| +2% | +$101K | 2.71% | 21 |
|
|
2013
Q2 | $3.96M | Buy |
+42,613
| New | +$3.96M | 2.45% | 25 |
|