Rehmann Capital Advisory Group’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 | – | Sell |
-17,059
| Closed | -$2.26M | – | 640 |
|
|
2025
Q1 | $2.26M | Buy |
17,059
+86
| +0.5% | +$11.4K | 0.14% | 113 |
|
|
2024
Q4 | $1.96M | Buy |
16,973
+8,112
| +92% | +$939K | 0.12% | 128 |
|
|
2024
Q3 | $1.07M | Sell |
8,861
-25
| -0.3% | -$3.03K | 0.07% | 207 |
|
|
2024
Q2 | $892K | Sell |
8,886
-80
| -0.9% | -$8.03K | 0.06% | 223 |
|
|
2024
Q1 | $875K | Buy |
8,966
+2,039
| +29% | +$199K | 0.07% | 221 |
|
|
2023
Q4 | $583K | Sell |
6,927
-103
| -1% | -$8.67K | 0.05% | 273 |
|
|
2023
Q3 | $506K | Buy |
+7,030
| New | +$506K | 0.05% | 282 |
|
|
2023
Q2 | – | Sell |
-7,449
| Closed | -$730K | – | 569 |
|
|
2023
Q1 | $730K | Hold |
7,449
| – | – | 0.07% | 243 |
|
|
2022
Q4 | $752K | Sell |
7,449
-31
| -0.4% | -$3.13K | 0.08% | 222 |
|
|
2022
Q3 | $612K | Buy |
7,480
+136
| +2% | +$11.1K | 0.07% | 248 |
|
|
2022
Q2 | $706K | Sell |
7,344
-899
| -11% | -$86.4K | 0.08% | 220 |
|
|
2022
Q1 | $817K | Sell |
8,243
-96
| -1% | -$9.51K | 0.08% | 226 |
|
|
2021
Q4 | $718K | Buy |
8,339
+114
| +1% | +$9.81K | 0.07% | 250 |
|
|
2021
Q3 | $707K | Sell |
8,225
-23
| -0.3% | -$1.98K | 0.07% | 249 |
|
|
2021
Q2 | $706K | Sell |
8,248
-25
| -0.3% | -$2.14K | 0.07% | 242 |
|
|
2021
Q1 | $641K | Sell |
8,273
-49
| -0.6% | -$3.79K | 0.07% | 238 |
|
|
2020
Q4 | $594K | Sell |
8,322
-707
| -8% | -$50.5K | 0.07% | 235 |
|
|
2020
Q3 | $520K | Sell |
9,029
-12
| -0.1% | -$691 | 0.07% | 241 |
|
|
2020
Q2 | $589K | Buy |
+9,041
| New | +$589K | 0.08% | 210 |
|
|
2019
Q3 | $481K | Buy |
5,596
+294
| +6% | +$25.3K | 0.06% | 170 |
|
|
2019
Q2 | $435K | Buy |
5,302
+1,167
| +28% | +$95.6K | 0.05% | 274 |
|
|
2019
Q1 | $335K | Sell |
4,135
-1,390
| -25% | -$113K | 0.05% | 300 |
|
|
2018
Q4 | $370K | Buy |
5,525
+1,227
| +29% | +$82.3K | 0.06% | 169 |
|
|
2018
Q3 | $378K | Sell |
4,298
-43
| -1% | -$3.79K | 0.05% | 261 |
|
|
2018
Q2 | $342K | Sell |
4,341
-3,434
| -44% | -$270K | 0.05% | 268 |
|
|
2018
Q1 | $616K | Sell |
7,775
-6,076
| -44% | -$481K | 0.1% | 167 |
|
|
2017
Q4 | $1.11M | Buy |
13,851
+426
| +3% | +$34.2K | 0.19% | 107 |
|
|
2017
Q3 | $981K | Sell |
13,425
-1,075
| -7% | -$78.6K | 0.18% | 112 |
|
|
2017
Q2 | $1.11M | Sell |
14,500
-2,003
| -12% | -$154K | 0.21% | 101 |
|
|
2017
Q1 | $1.17M | Buy |
16,503
+443
| +3% | +$31.3K | 0.19% | 107 |
|
|
2016
Q4 | $1.11M | Buy |
16,060
+2,226
| +16% | +$154K | 0.2% | 103 |
|
|
2016
Q3 | $885K | Sell |
13,834
-1,045
| -7% | -$66.9K | 0.17% | 113 |
|
|
2016
Q2 | $960K | Buy |
14,879
+5,154
| +53% | +$333K | 0.18% | 111 |
|
|
2016
Q1 | $613K | Buy |
9,725
+1,513
| +18% | +$95.4K | 0.12% | 142 |
|
|
2015
Q4 | $496K | Buy |
8,212
+1,676
| +26% | +$101K | 0.1% | 161 |
|
|
2015
Q3 | $366K | Buy |
6,536
+136
| +2% | +$7.62K | 0.08% | 188 |
|
|
2015
Q2 | $447K | Sell |
6,400
-167
| -3% | -$11.7K | 0.1% | 166 |
|
|
2015
Q1 | $484K | Buy |
6,567
+302
| +5% | +$22.3K | 0.11% | 158 |
|
|
2014
Q4 | $453K | Buy |
6,265
+35
| +0.6% | +$2.53K | 0.1% | 164 |
|
|
2014
Q3 | $414K | Sell |
6,230
-625
| -9% | -$41.5K | 0.1% | 171 |
|
|
2014
Q2 | $498K | Sell |
6,855
-2
| -0% | -$145 | 0.12% | 148 |
|
|
2014
Q1 | $504K | Buy |
6,857
+464
| +7% | +$34.1K | 0.14% | 138 |
|
|
2013
Q4 | $458K | Sell |
6,393
-300
| -4% | -$21.5K | 0.14% | 144 |
|
|
2013
Q3 | $454K | Buy |
6,693
+234
| +4% | +$15.9K | 0.15% | 132 |
|
|
2013
Q2 | $378K | Buy |
+6,459
| New | +$378K | 0.13% | 142 |
|