RNC 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 | $1.98M | Sell |
13,537
-140
| -1% | -$20.4K | 0.1% | 81 |
|
|
2025
Q1 | $1.81M | Buy |
13,677
+62
| +0.5% | +$8.21K | 0.09% | 80 |
|
|
2024
Q4 | $1.58M | Buy |
13,615
+10,243
| +304% | +$1.19M | 0.08% | 78 |
|
|
2024
Q3 | $339K | Hold |
3,372
| – | – | 0.02% | 128 |
|
|
2024
Q2 | $339K | Sell |
3,372
-144
| -4% | -$14.5K | 0.02% | 128 |
|
|
2024
Q1 | $343K | Sell |
3,516
-752
| -18% | -$73.3K | 0.02% | 127 |
|
|
2023
Q4 | $359K | Sell |
4,268
-163
| -4% | -$13.7K | 0.02% | 120 |
|
|
2023
Q3 | $319K | Sell |
4,431
-8,282
| -65% | -$596K | 0.02% | 125 |
|
|
2023
Q2 | $1.25M | Sell |
12,713
-41
| -0.3% | -$4.02K | 0.07% | 100 |
|
|
2023
Q1 | $1.25M | Buy |
12,754
+1,377
| +12% | +$135K | 0.07% | 99 |
|
|
2022
Q4 | $1.15M | Sell |
11,377
-1,642
| -13% | -$166K | 0.06% | 104 |
|
|
2022
Q3 | $1.07M | Buy |
13,019
+482
| +4% | +$39.5K | 0.07% | 105 |
|
|
2022
Q2 | $1.21M | Sell |
12,537
-837
| -6% | -$80.4K | 0.07% | 104 |
|
|
2022
Q1 | $1.33M | Sell |
13,374
-108
| -0.8% | -$10.7K | 0.07% | 104 |
|
|
2021
Q4 | $1.16M | Buy |
13,482
+350
| +3% | +$30.1K | 0.06% | 105 |
|
|
2021
Q3 | $1.13M | Buy |
13,132
+480
| +4% | +$41.3K | 0.06% | 102 |
|
|
2021
Q2 | $1.08M | Sell |
12,652
-17
| -0.1% | -$1.45K | 0.06% | 102 |
|
|
2021
Q1 | $979K | Sell |
12,669
-3,538
| -22% | -$273K | 0.06% | 104 |
|
|
2020
Q4 | $1.16M | Sell |
16,207
-2,394
| -13% | -$171K | 0.07% | 100 |
|
|
2020
Q3 | $1.07M | Sell |
18,601
-40,913
| -69% | -$2.35M | 0.08% | 93 |
|
|
2020
Q2 | $3.67M | Buy |
59,514
+34,686
| +140% | +$2.14M | 0.26% | 60 |
|
|
2020
Q1 | $1.47M | Sell |
24,828
-710
| -3% | -$42.2K | 0.13% | 76 |
|
|
2019
Q4 | $2.41M | Sell |
25,538
-366
| -1% | -$34.5K | 0.15% | 75 |
|
|
2019
Q3 | $2.23M | Sell |
25,904
-378
| -1% | -$32.5K | 0.16% | 71 |
|
|
2019
Q2 | $2.15M | Buy |
26,282
+462
| +2% | +$37.9K | 0.15% | 71 |
|
|
2019
Q1 | $2.09M | Buy |
+25,820
| New | +$2.09M | 0.15% | 67 |
|
|
2018
Q4 | – | Sell |
-3,248
| Closed | -$286K | – | 147 |
|
|
2018
Q3 | $286K | Sell |
3,248
-44
| -1% | -$3.87K | 0.02% | 114 |
|
|
2018
Q2 | $259K | Sell |
3,292
-8,440
| -72% | -$664K | 0.02% | 119 |
|
|
2018
Q1 | $929K | Buy |
11,732
+2,581
| +28% | +$204K | 0.07% | 79 |
|
|
2017
Q4 | $735K | Buy |
9,151
+100
| +1% | +$8.03K | 0.05% | 87 |
|
|
2017
Q3 | $661K | Sell |
9,051
-400
| -4% | -$29.2K | 0.05% | 87 |
|
|
2017
Q2 | $726K | Buy |
9,451
+74
| +0.8% | +$5.68K | 0.06% | 82 |
|
|
2017
Q1 | $662K | Sell |
9,377
-8,458
| -47% | -$597K | 0.05% | 83 |
|
|
2016
Q4 | $1.23M | Buy |
17,835
+8,431
| +90% | +$581K | 0.1% | 75 |
|
|
2016
Q3 | $601K | Sell |
9,404
-391
| -4% | -$25K | 0.05% | 79 |
|
|
2016
Q2 | $632K | Sell |
9,795
-883
| -8% | -$57K | 0.06% | 82 |
|
|
2016
Q1 | $673K | Buy |
10,678
+2,407
| +29% | +$152K | 0.07% | 79 |
|
|
2015
Q4 | $500K | Buy |
+8,271
| New | +$500K | 0.05% | 91 |
|