Rodgers Brothers’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 | $741K | Buy |
5,076
+33
| +0.7% | +$4.82K | 0.09% | 160 |
|
|
2025
Q1 | $668K | Buy |
5,043
+113
| +2% | +$15K | 0.09% | 161 |
|
|
2024
Q4 | $571K | Sell |
4,930
-60
| -1% | -$6.94K | 0.07% | 172 |
|
|
2024
Q3 | $605K | Sell |
4,990
-197
| -4% | -$23.9K | 0.08% | 168 |
|
|
2024
Q2 | $521K | Sell |
5,187
-1
| -0% | -$100 | 0.07% | 177 |
|
|
2024
Q1 | $506K | Buy |
5,188
+354
| +7% | +$34.5K | 0.07% | 176 |
|
|
2023
Q4 | $407K | Sell |
4,834
-196
| -4% | -$16.5K | 0.06% | 179 |
|
|
2023
Q3 | $362K | Buy |
5,030
+1,723
| +52% | +$124K | 0.06% | 176 |
|
|
2023
Q2 | $324K | Buy |
3,307
+1,192
| +56% | +$117K | 0.06% | 175 |
|
|
2023
Q1 | $207K | Buy |
+2,115
| New | +$207K | 0.04% | 204 |
|
|
2021
Q3 | – | Sell |
-8,702
| Closed | -$742K | – | 198 |
|
|
2021
Q2 | $742K | Buy |
8,702
+50
| +0.6% | +$4.26K | 0.14% | 135 |
|
|
2021
Q1 | $669K | Sell |
8,652
-560
| -6% | -$43.3K | 0.14% | 132 |
|
|
2020
Q4 | $659K | Sell |
9,212
-6,461
| -41% | -$462K | 0.15% | 126 |
|
|
2020
Q3 | $902K | Sell |
15,673
-364
| -2% | -$20.9K | 0.23% | 106 |
|
|
2020
Q2 | $988K | Sell |
16,037
-5,724
| -26% | -$353K | 0.27% | 93 |
|
|
2020
Q1 | $1.29M | Buy |
21,761
+10,527
| +94% | +$625K | 0.41% | 65 |
|
|
2019
Q4 | $1.06M | Buy |
11,234
+397
| +4% | +$37.4K | 0.28% | 90 |
|
|
2019
Q3 | $931K | Sell |
10,837
-318
| -3% | -$27.3K | 0.26% | 96 |
|
|
2019
Q2 | $914K | Sell |
11,155
-262
| -2% | -$21.5K | 0.25% | 96 |
|
|
2019
Q1 | $926K | Hold |
11,417
| – | – | 0.26% | 91 |
|
|
2018
Q4 | $765K | Sell |
11,417
-1,012
| -8% | -$67.8K | 0.25% | 91 |
|
|
2018
Q3 | $1.09M | Sell |
12,429
-1,772
| -12% | -$156K | 0.31% | 72 |
|
|
2018
Q2 | $1.12M | Buy |
14,201
+456
| +3% | +$35.9K | 0.34% | 69 |
|
|
2018
Q1 | $1.09M | Buy |
13,745
+289
| +2% | +$22.9K | 0.36% | 66 |
|
|
2017
Q4 | $1.08M | Buy |
13,456
+201
| +2% | +$16.1K | 0.35% | 60 |
|
|
2017
Q3 | $968K | Buy |
13,255
+576
| +5% | +$42.1K | 0.34% | 64 |
|
|
2017
Q2 | $974K | Buy |
12,679
+2
| +0% | +$154 | 0.36% | 62 |
|
|
2017
Q1 | $895K | Buy |
12,677
+3
| +0% | +$212 | 0.34% | 65 |
|
|
2016
Q4 | $874K | Sell |
12,674
-473
| -4% | -$32.6K | 0.34% | 69 |
|
|
2016
Q3 | $841K | Buy |
13,147
+162
| +1% | +$10.4K | 0.34% | 70 |
|
|
2016
Q2 | $838K | Sell |
12,985
-2,342
| -15% | -$151K | 0.35% | 68 |
|
|
2016
Q1 | $966K | Sell |
15,327
-1,110
| -7% | -$70K | 0.42% | 59 |
|
|
2015
Q4 | $994K | Buy |
16,437
+798
| +5% | +$48.3K | 0.46% | 60 |
|
|
2015
Q3 | $876K | Buy |
15,639
+6,002
| +62% | +$336K | 0.44% | 61 |
|
|
2015
Q2 | $673K | Buy |
9,637
+79
| +0.8% | +$5.52K | 0.32% | 74 |
|
|
2015
Q1 | $705K | Hold |
9,558
| – | – | 0.34% | 71 |
|
|
2014
Q4 | $692K | Buy |
9,558
+318
| +3% | +$23K | 0.35% | 71 |
|
|
2014
Q3 | $614K | Buy |
9,240
+1,494
| +19% | +$99.3K | 0.32% | 75 |
|
|
2014
Q2 | $563K | Sell |
7,746
-1,748
| -18% | -$127K | 0.28% | 82 |
|
|
2014
Q1 | $698K | Hold |
9,494
| – | – | 0.34% | 69 |
|
|
2013
Q4 | $680K | Hold |
9,494
| – | – | 0.34% | 69 |
|
|
2013
Q3 | $644K | Sell |
9,494
-159
| -2% | -$10.8K | 0.35% | 67 |
|
|
2013
Q2 | $565K | Buy |
+9,653
| New | +$565K | 0.34% | 72 |
|