Rothschild Investment LLC’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 | $4.53M | Buy |
31,029
+323
| +1% | +$47.2K | 0.28% | 85 |
|
|
2025
Q1 | $4.07M | Sell |
30,706
-239
| -0.8% | -$31.7K | 0.27% | 86 |
|
|
2024
Q4 | $3.58M | Sell |
30,945
-243
| -0.8% | -$28.1K | 0.23% | 95 |
|
|
2024
Q3 | $3.78M | Sell |
31,188
-428
| -1% | -$51.9K | 0.25% | 93 |
|
|
2024
Q2 | $3.17M | Buy |
31,616
+604
| +2% | +$60.6K | 0.22% | 98 |
|
|
2024
Q1 | $3.02M | Buy |
31,012
+638
| +2% | +$62.2K | 0.22% | 99 |
|
|
2023
Q4 | $2.56M | Buy |
30,374
+3,761
| +14% | +$316K | 0.21% | 100 |
|
|
2023
Q3 | $1.92M | Sell |
26,613
-672
| -2% | -$48.4K | 0.16% | 132 |
|
|
2023
Q2 | $2.67M | Buy |
27,285
+1,459
| +6% | +$143K | 0.22% | 107 |
|
|
2023
Q1 | $2.53M | Buy |
25,826
+1,486
| +6% | +$146K | 0.22% | 109 |
|
|
2022
Q4 | $2.46M | Buy |
24,340
+930
| +4% | +$93.8K | 0.23% | 109 |
|
|
2022
Q3 | $1.92M | Buy |
23,410
+291
| +1% | +$23.8K | 0.19% | 128 |
|
|
2022
Q2 | $2.22M | Buy |
23,119
+581
| +3% | +$55.8K | 0.2% | 116 |
|
|
2022
Q1 | $2.23M | Buy |
22,538
+1,235
| +6% | +$122K | 0.18% | 126 |
|
|
2021
Q4 | $1.83M | Buy |
21,303
+473
| +2% | +$40.7K | 0.14% | 147 |
|
|
2021
Q3 | $1.79M | Buy |
20,830
+140
| +0.7% | +$12K | 0.15% | 142 |
|
|
2021
Q2 | $1.77M | Buy |
20,690
+240
| +1% | +$20.5K | 0.14% | 150 |
|
|
2021
Q1 | $1.58M | Hold |
20,450
| – | – | 0.14% | 159 |
|
|
2020
Q4 | $1.46M | Buy |
20,450
+1,198
| +6% | +$85.6K | 0.14% | 146 |
|
|
2020
Q3 | $1.11M | Sell |
19,252
-1,300
| -6% | -$74.8K | 0.12% | 161 |
|
|
2020
Q2 | $1.27M | Buy |
20,552
+7,649
| +59% | +$471K | 0.15% | 140 |
|
|
2020
Q1 | $766K | Buy |
12,903
+564
| +5% | +$33.5K | 0.1% | 189 |
|
|
2019
Q4 | $1.16M | Hold |
12,339
| – | – | 0.12% | 175 |
|
|
2019
Q3 | $1.06M | Hold |
12,339
| – | – | 0.12% | 160 |
|
|
2019
Q2 | $1.01M | Hold |
12,339
| – | – | 0.12% | 169 |
|
|
2019
Q1 | $1M | Hold |
12,339
| – | – | 0.12% | 169 |
|
|
2018
Q4 | $827K | Sell |
12,339
-31,587
| -72% | -$2.12M | 0.11% | 167 |
|
|
2018
Q3 | $3.87M | Buy |
43,926
+7,945
| +22% | +$699K | 0.46% | 60 |
|
|
2018
Q2 | $2.83M | Buy |
35,981
+23,466
| +188% | +$1.85M | 0.36% | 79 |
|
|
2018
Q1 | $991K | Sell |
12,515
-48
| -0.4% | -$3.8K | 0.13% | 167 |
|
|
2017
Q4 | $1.01M | Buy |
12,563
+774
| +7% | +$62.2K | 0.11% | 196 |
|
|
2017
Q3 | $861K | Sell |
11,789
-19,033
| -62% | -$1.39M | 0.1% | 211 |
|
|
2017
Q2 | $2.37M | Sell |
30,822
-318
| -1% | -$24.4K | 0.27% | 97 |
|
|
2017
Q1 | $2.2M | Sell |
31,140
-186
| -0.6% | -$13.1K | 0.26% | 96 |
|
|
2016
Q4 | $2.16M | Hold |
31,326
| – | – | 0.26% | 101 |
|
|
2016
Q3 | $2M | Buy |
31,326
+109
| +0.3% | +$6.97K | 0.25% | 110 |
|
|
2016
Q2 | $2.02M | Sell |
31,217
-1,618
| -5% | -$104K | 0.26% | 104 |
|
|
2016
Q1 | $2.07M | Buy |
32,835
+887
| +3% | +$55.9K | 0.27% | 102 |
|
|
2015
Q4 | $1.93M | Hold |
31,948
| – | – | 0.25% | 105 |
|
|
2015
Q3 | $1.79M | Sell |
31,948
-6,364
| -17% | -$356K | 0.24% | 104 |
|
|
2015
Q2 | $2.68M | Buy |
38,312
+4,074
| +12% | +$284K | 0.31% | 84 |
|
|
2015
Q1 | $2.53M | Sell |
34,238
-202
| -0.6% | -$14.9K | 0.3% | 89 |
|
|
2014
Q4 | $2.49M | Sell |
34,440
-7,135
| -17% | -$516K | 0.3% | 84 |
|
|
2014
Q3 | $2.76M | Sell |
41,575
-25,257
| -38% | -$1.68M | 0.34% | 72 |
|
|
2014
Q2 | $4.86M | Sell |
66,832
-2,477
| -4% | -$180K | 0.62% | 46 |
|
|
2014
Q1 | $5.1M | Hold |
69,309
| – | – | 0.69% | 39 |
|
|
2013
Q4 | $4.96M | Sell |
69,309
-6,529
| -9% | -$468K | 0.68% | 43 |
|
|
2013
Q3 | $5.15M | Buy |
75,838
+357
| +0.5% | +$24.2K | 0.76% | 38 |
|
|
2013
Q2 | $4.42M | Buy |
+75,481
| New | +$4.42M | 0.72% | 39 |
|