Roberts, Glore & Co’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 | $3.57M | Sell |
24,452
-2,510
| -9% | -$367K | 1.04% | 22 |
|
|
2025
Q1 | $3.57M | Sell |
26,962
-995
| -4% | -$132K | 1.09% | 19 |
|
|
2024
Q4 | $3.24M | Sell |
27,957
-69
| -0.2% | -$7.99K | 0.96% | 24 |
|
|
2024
Q3 | $3.4M | Sell |
28,026
-692
| -2% | -$83.8K | 0.98% | 24 |
|
|
2024
Q2 | $2.88M | Buy |
28,718
+1
| +0% | +$100 | 0.87% | 26 |
|
|
2024
Q1 | $2.8M | Sell |
28,717
-970
| -3% | -$94.6K | 0.84% | 27 |
|
|
2023
Q4 | $2.5M | Buy |
29,687
+991
| +3% | +$83.4K | 0.78% | 31 |
|
|
2023
Q3 | $2.07M | Buy |
28,696
+1,996
| +7% | +$144K | 0.68% | 36 |
|
|
2023
Q2 | $2.62M | Sell |
26,700
-280
| -1% | -$27.4K | 0.84% | 28 |
|
|
2023
Q1 | $2.64M | Sell |
26,980
-149
| -0.5% | -$14.6K | 0.88% | 28 |
|
|
2022
Q4 | $2.74M | Sell |
27,129
-740
| -3% | -$74.7K | 0.95% | 24 |
|
|
2022
Q3 | $2.28M | Sell |
27,869
-234
| -0.8% | -$19.2K | 0.82% | 30 |
|
|
2022
Q2 | $2.7M | Sell |
28,103
-490
| -2% | -$47.1K | 0.9% | 26 |
|
|
2022
Q1 | $2.83M | Sell |
28,593
-327
| -1% | -$32.4K | 0.82% | 32 |
|
|
2021
Q4 | $2.49M | Sell |
28,920
-115
| -0.4% | -$9.9K | 0.65% | 40 |
|
|
2021
Q3 | $2.5M | Sell |
29,035
-204
| -0.7% | -$17.5K | 0.76% | 36 |
|
|
2021
Q2 | $2.49M | Sell |
29,239
-160
| -0.5% | -$13.6K | 0.75% | 37 |
|
|
2021
Q1 | $2.27M | Sell |
29,399
-856
| -3% | -$66.2K | 0.71% | 42 |
|
|
2020
Q4 | $2.16M | Buy |
30,255
+1,150
| +4% | +$82.2K | 0.71% | 40 |
|
|
2020
Q3 | $1.67M | Buy |
+29,105
| New | +$1.67M | 0.6% | 47 |
|
|
2020
Q2 | – | Sell |
-25,623
| Closed | -$1.52M | – | 173 |
|
|
2020
Q1 | $1.52M | Sell |
25,623
-143
| -0.6% | -$8.49K | 0.65% | 47 |
|
|
2019
Q4 | $2.43M | Buy |
25,766
+11,443
| +80% | +$1.08M | 0.93% | 31 |
|
|
2019
Q3 | $1.23M | Sell |
14,323
-145
| -1% | -$12.5K | 0.75% | 43 |
|
|
2019
Q2 | $1.19M | Sell |
14,468
-146
| -1% | -$12K | 0.72% | 43 |
|
|
2019
Q1 | $1.19M | Buy |
14,614
+367
| +3% | +$29.8K | 0.74% | 44 |
|
|
2018
Q4 | $955K | Sell |
14,247
-1,653
| -10% | -$111K | 0.67% | 47 |
|
|
2018
Q3 | $1.4M | Buy |
15,900
+437
| +3% | +$38.5K | 0.8% | 35 |
|
|
2018
Q2 | $1.22M | Sell |
15,463
-437
| -3% | -$34.4K | 0.74% | 38 |
|
|
2018
Q1 | $1.26M | Sell |
15,900
-79
| -0.5% | -$6.26K | 0.78% | 36 |
|
|
2017
Q4 | $1.28M | Sell |
15,979
-94
| -0.6% | -$7.55K | 0.78% | 37 |
|
|
2017
Q3 | $1.17M | Sell |
16,073
-556
| -3% | -$40.6K | 0.76% | 39 |
|
|
2017
Q2 | $1.28M | Sell |
16,629
-461
| -3% | -$35.4K | 0.85% | 37 |
|
|
2017
Q1 | $1.21M | Sell |
17,090
-1,311
| -7% | -$92.6K | 0.83% | 38 |
|
|
2016
Q4 | $1.27M | Buy |
18,401
+701
| +4% | +$48.3K | 0.88% | 36 |
|
|
2016
Q3 | $1.13M | Buy |
17,700
+326
| +2% | +$20.8K | 0.81% | 41 |
|
|
2016
Q2 | $1.12M | Buy |
17,374
+1,708
| +11% | +$110K | 0.85% | 37 |
|
|
2016
Q1 | $987K | Sell |
15,666
-159
| -1% | -$10K | 0.75% | 41 |
|
|
2015
Q4 | $957K | Buy |
15,825
+366
| +2% | +$22.1K | 0.72% | 44 |
|
|
2015
Q3 | $866K | Buy |
15,459
+5,037
| +48% | +$282K | 0.68% | 45 |
|
|
2015
Q2 | $728K | Sell |
10,422
-358
| -3% | -$25K | 0.51% | 58 |
|
|
2015
Q1 | $795K | Sell |
10,780
-232
| -2% | -$17.1K | 0.55% | 49 |
|
|
2014
Q4 | $797K | Buy |
11,012
+1,225
| +13% | +$88.7K | 0.53% | 50 |
|
|
2014
Q3 | $650K | Buy |
9,787
+1,089
| +13% | +$72.3K | 0.45% | 64 |
|
|
2014
Q2 | $632K | Sell |
8,698
-413
| -5% | -$30K | 0.43% | 68 |
|
|
2014
Q1 | $670K | Sell |
9,111
-159
| -2% | -$11.7K | 0.46% | 66 |
|
|
2013
Q4 | $664K | Sell |
9,270
-286
| -3% | -$20.5K | 0.46% | 61 |
|
|
2013
Q3 | $648K | Sell |
9,556
-5,125
| -35% | -$348K | 0.48% | 61 |
|
|
2013
Q2 | $859K | Buy |
+14,681
| New | +$859K | 0.53% | 54 |
|