RB 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 | $1.24M | Buy |
8,466
+274
| +3% | +$40K | 0.28% | 75 |
|
|
2025
Q1 | $1.09M | Sell |
8,192
-18
| -0.2% | -$2.38K | 0.25% | 74 |
|
|
2024
Q4 | $950K | Buy |
8,210
+186
| +2% | +$21.5K | 0.22% | 83 |
|
|
2024
Q3 | $972K | Sell |
8,024
-180
| -2% | -$21.8K | 0.23% | 85 |
|
|
2024
Q2 | $824K | Buy |
8,204
+39
| +0.5% | +$3.92K | 0.2% | 84 |
|
|
2024
Q1 | $796K | Sell |
8,165
-94
| -1% | -$9.17K | 0.21% | 90 |
|
|
2023
Q4 | $695K | Sell |
8,259
-248
| -3% | -$20.9K | 0.2% | 92 |
|
|
2023
Q3 | $612K | Buy |
8,507
+9
| +0.1% | +$648 | 0.19% | 93 |
|
|
2023
Q2 | $832K | Sell |
8,498
-225
| -3% | -$22K | 0.25% | 79 |
|
|
2023
Q1 | $854K | Buy |
8,723
+267
| +3% | +$26.1K | 0.27% | 75 |
|
|
2022
Q4 | $853K | Sell |
8,456
-61
| -0.7% | -$6.16K | 0.3% | 71 |
|
|
2022
Q3 | $697K | Sell |
8,517
-3,835
| -31% | -$314K | 0.27% | 79 |
|
|
2022
Q2 | $1.19M | Buy |
12,352
+2,142
| +21% | +$206K | 0.44% | 58 |
|
|
2022
Q1 | $1.01M | Buy |
10,210
+282
| +3% | +$28K | 0.32% | 69 |
|
|
2021
Q4 | $854K | Buy |
9,928
+449
| +5% | +$38.6K | 0.27% | 73 |
|
|
2021
Q3 | $815K | Buy |
9,479
+221
| +2% | +$19K | 0.31% | 73 |
|
|
2021
Q2 | $790K | Buy |
9,258
+604
| +7% | +$51.5K | 0.3% | 76 |
|
|
2021
Q1 | $669K | Buy |
8,654
+301
| +4% | +$23.3K | 0.3% | 75 |
|
|
2020
Q4 | $597K | Sell |
8,353
-1,412
| -14% | -$101K | 0.28% | 81 |
|
|
2020
Q3 | $581K | Sell |
9,765
-98
| -1% | -$5.83K | 0.27% | 73 |
|
|
2020
Q2 | $608K | Sell |
9,863
-2,719
| -22% | -$168K | 0.32% | 72 |
|
|
2020
Q1 | $681K | Buy |
12,582
+312
| +3% | +$16.9K | 0.44% | 55 |
|
|
2019
Q4 | $1.18M | Buy |
12,270
+437
| +4% | +$42.2K | 0.68% | 40 |
|
|
2019
Q3 | $988K | Buy |
11,833
+1,101
| +10% | +$91.9K | 0.63% | 41 |
|
|
2019
Q2 | $879K | Buy |
10,732
+650
| +6% | +$53.2K | 0.64% | 42 |
|
|
2019
Q1 | $818K | Buy |
10,082
+203
| +2% | +$16.5K | 0.67% | 39 |
|
|
2018
Q4 | $662K | Buy |
9,879
+1,205
| +14% | +$80.7K | 0.67% | 43 |
|
|
2018
Q3 | $763K | Buy |
8,674
+259
| +3% | +$22.8K | 0.68% | 46 |
|
|
2018
Q2 | $662K | Buy |
8,415
+975
| +13% | +$76.7K | 0.49% | 57 |
|
|
2018
Q1 | $589K | Sell |
7,440
-28
| -0.4% | -$2.22K | 0.46% | 59 |
|
|
2017
Q4 | $600K | Buy |
7,468
+98
| +1% | +$7.87K | 0.43% | 57 |
|
|
2017
Q3 | $538 | Buy |
7,370
+1,459
| +25% | +$107 | 0.01% | 57 |
|
|
2017
Q2 | $454K | Sell |
5,911
-277
| -4% | -$21.3K | 0.39% | 62 |
|
|
2017
Q1 | $437K | Sell |
6,188
-454
| -7% | -$32.1K | 0.41% | 62 |
|
|
2016
Q4 | $458K | Buy |
+6,642
| New | +$458K | 0.46% | 55 |
|