Rossmore Private Capital’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 | $10.4M | Buy |
70,953
+112
| +0.2% | +$16.4K | 1.21% | 22 |
|
|
2025
Q1 | $9.38M | Sell |
70,841
-189
| -0.3% | -$25K | 1.16% | 20 |
|
|
2024
Q4 | $8.24M | Buy |
71,030
+1,095
| +2% | +$127K | 1.02% | 24 |
|
|
2024
Q3 | $8.47M | Sell |
69,935
-353
| -0.5% | -$42.8K | 1.05% | 24 |
|
|
2024
Q2 | $7.06M | Sell |
70,288
-3,492
| -5% | -$351K | 0.93% | 27 |
|
|
2024
Q1 | $7.2M | Sell |
73,780
-1,149
| -2% | -$112K | 0.94% | 29 |
|
|
2023
Q4 | $6.3M | Buy |
74,929
+67
| +0.1% | +$5.64K | 0.89% | 29 |
|
|
2023
Q3 | $5.39M | Buy |
74,862
+120
| +0.2% | +$8.64K | 0.82% | 31 |
|
|
2023
Q2 | $7.32M | Buy |
74,742
+4,482
| +6% | +$439K | 1.09% | 25 |
|
|
2023
Q1 | $6.88M | Buy |
70,260
+4,802
| +7% | +$470K | 1.07% | 27 |
|
|
2022
Q4 | $6.61M | Sell |
65,458
-2,785
| -4% | -$281K | 1.06% | 25 |
|
|
2022
Q3 | $5.59M | Sell |
68,243
-6,333
| -8% | -$518K | 1% | 26 |
|
|
2022
Q2 | $7.17M | Buy |
74,576
+847
| +1% | +$81.4K | 1.24% | 17 |
|
|
2022
Q1 | $7.3M | Sell |
73,729
-17
| -0% | -$1.68K | 1.14% | 20 |
|
|
2021
Q4 | $6.35M | Buy |
73,746
+75
| +0.1% | +$6.46K | 0.99% | 25 |
|
|
2021
Q3 | $6.33M | Buy |
73,671
+546
| +0.7% | +$46.9K | 1.08% | 22 |
|
|
2021
Q2 | $6.24M | Buy |
73,125
+3,770
| +5% | +$322K | 1.07% | 23 |
|
|
2021
Q1 | $5.36M | Buy |
69,355
+4,979
| +8% | +$385K | 1% | 27 |
|
|
2020
Q4 | $4.6M | Buy |
64,376
+4,345
| +7% | +$311K | 0.93% | 29 |
|
|
2020
Q3 | $3.45M | Buy |
+60,031
| New | +$3.45M | 0.81% | 32 |
|
|
2020
Q2 | – | Sell |
-51,204
| Closed | -$3.04M | – | 174 |
|
|
2020
Q1 | $3.04M | Buy |
51,204
+32,363
| +172% | +$1.92M | 1.05% | 26 |
|
|
2019
Q4 | $1.78M | Hold |
18,841
| – | – | 0.55% | 47 |
|
|
2019
Q3 | $1.62M | Buy |
18,841
+1,414
| +8% | +$122K | 0.54% | 41 |
|
|
2019
Q2 | $1.43M | Hold |
17,427
| – | – | 0.5% | 42 |
|
|
2019
Q1 | $1.41M | Sell |
17,427
-683
| -4% | -$55.4K | 0.52% | 39 |
|
|
2018
Q4 | $1.21M | Buy |
18,110
+861
| +5% | +$57.7K | 0.51% | 42 |
|
|
2018
Q3 | $1.52M | Buy |
17,249
+3,456
| +25% | +$304K | 0.61% | 32 |
|
|
2018
Q2 | $1.09M | Buy |
13,793
+4,537
| +49% | +$357K | 0.7% | 34 |
|
|
2018
Q1 | $733K | Buy |
9,256
+2,344
| +34% | +$186K | 0.74% | 33 |
|
|
2017
Q4 | $555K | Buy |
+6,912
| New | +$555K | 0.56% | 40 |
|