Rice Partnership’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 | $13.1M | Buy |
89,953
+2,458
| +3% | +$359K | 2.28% | 15 |
|
|
2025
Q1 | $11.6M | Buy |
87,495
+11,034
| +14% | +$1.46M | 2.38% | 13 |
|
|
2024
Q4 | $8.85M | Buy |
76,461
+25,207
| +49% | +$2.92M | 1.69% | 18 |
|
|
2024
Q3 | $6.21M | Buy |
51,254
+9,576
| +23% | +$1.16M | 1.25% | 26 |
|
|
2024
Q2 | $4.18M | Buy |
41,678
+5,744
| +16% | +$577K | 0.91% | 31 |
|
|
2024
Q1 | $3.5M | Buy |
35,934
+9,349
| +35% | +$912K | 0.83% | 31 |
|
|
2023
Q4 | $2.24M | Sell |
26,585
-7,363
| -22% | -$620K | 0.58% | 40 |
|
|
2023
Q3 | $2.44M | Buy |
33,948
+155
| +0.5% | +$11.2K | 0.69% | 38 |
|
|
2023
Q2 | $3.31M | Buy |
33,793
+1,181
| +4% | +$116K | 0.91% | 31 |
|
|
2023
Q1 | $3.19M | Buy |
32,612
+576
| +2% | +$56.4K | 0.96% | 33 |
|
|
2022
Q4 | $3.23M | Buy |
32,036
+3,589
| +13% | +$362K | 1.02% | 32 |
|
|
2022
Q3 | $2.33M | Buy |
28,447
+5,534
| +24% | +$453K | 0.75% | 37 |
|
|
2022
Q2 | $2.2M | Buy |
22,913
+1,488
| +7% | +$143K | 0.77% | 38 |
|
|
2022
Q1 | $2.12M | Buy |
21,425
+18,699
| +686% | +$1.85M | 0.61% | 40 |
|
|
2021
Q4 | $235K | Sell |
2,726
-34
| -1% | -$2.93K | 0.07% | 86 |
|
|
2021
Q3 | $237K | Sell |
2,760
-840
| -23% | -$72.1K | 0.07% | 85 |
|
|
2021
Q2 | $307K | Sell |
3,600
-783
| -18% | -$66.8K | 0.1% | 77 |
|
|
2021
Q1 | $339K | Sell |
4,383
-913
| -17% | -$70.6K | 0.12% | 69 |
|
|
2020
Q4 | $379K | Buy |
5,296
+184
| +4% | +$13.2K | 0.14% | 63 |
|
|
2020
Q3 | $294K | Sell |
5,112
-47,608
| -90% | -$2.74M | 0.13% | 62 |
|
|
2020
Q2 | $3.25M | Buy |
+52,720
| New | +$3.25M | 1.67% | 22 |
|