Roundview 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 | $3.41M | Buy |
23,380
+6,982
| +43% | +$1.02M | 0.23% | 100 |
|
|
2025
Q1 | $2.17M | Buy |
16,398
+102
| +0.6% | +$13.5K | 0.16% | 130 |
|
|
2024
Q4 | $1.89M | Buy |
16,296
+2,255
| +16% | +$261K | 0.13% | 149 |
|
|
2024
Q3 | $1.7M | Buy |
14,041
+43
| +0.3% | +$5.21K | 0.12% | 156 |
|
|
2024
Q2 | $1.41M | Buy |
13,998
+546
| +4% | +$54.8K | 0.11% | 169 |
|
|
2024
Q1 | $1.31M | Buy |
13,452
+1,934
| +17% | +$189K | 0.11% | 180 |
|
|
2023
Q4 | $969K | Sell |
11,518
-13,005
| -53% | -$1.09M | 0.09% | 202 |
|
|
2023
Q3 | $1.76M | Sell |
24,523
-1,084
| -4% | -$78K | 0.18% | 126 |
|
|
2023
Q2 | $2.51M | Buy |
25,607
+1,191
| +5% | +$117K | 0.24% | 96 |
|
|
2023
Q1 | $2.39M | Buy |
24,416
+572
| +2% | +$56K | 0.25% | 101 |
|
|
2022
Q4 | $2.41M | Sell |
23,844
-213
| -0.9% | -$21.5K | 0.27% | 93 |
|
|
2022
Q3 | $1.97M | Buy |
24,057
+41
| +0.2% | +$3.36K | 0.25% | 108 |
|
|
2022
Q2 | $2.31M | Sell |
24,016
-102
| -0.4% | -$9.8K | 0.28% | 95 |
|
|
2022
Q1 | $2.39M | Buy |
24,118
+997
| +4% | +$98.8K | 0.25% | 103 |
|
|
2021
Q4 | $1.99M | Buy |
23,121
+741
| +3% | +$63.8K | 0.2% | 127 |
|
|
2021
Q3 | $1.92M | Buy |
22,380
+374
| +2% | +$32.2K | 0.21% | 121 |
|
|
2021
Q2 | $1.88M | Sell |
22,006
-722
| -3% | -$61.6K | 0.21% | 127 |
|
|
2021
Q1 | $1.76M | Buy |
22,728
+293
| +1% | +$22.6K | 0.22% | 119 |
|
|
2020
Q4 | $1.6M | Sell |
22,435
-1,457
| -6% | -$104K | 0.22% | 114 |
|
|
2020
Q3 | $1.38M | Sell |
23,892
-7,505
| -24% | -$432K | 0.22% | 109 |
|
|
2020
Q2 | $1.94M | Sell |
31,397
-20,749
| -40% | -$1.28M | 0.33% | 81 |
|
|
2020
Q1 | $3.1M | Buy |
52,146
+1,311
| +3% | +$77.8K | 0.65% | 38 |
|
|
2019
Q4 | $4.79M | Buy |
50,835
+206
| +0.4% | +$19.4K | 0.91% | 25 |
|
|
2019
Q3 | $4.35M | Sell |
50,629
-229
| -0.5% | -$19.7K | 0.94% | 23 |
|
|
2019
Q2 | $4.17M | Buy |
50,858
+1,151
| +2% | +$94.3K | 0.94% | 24 |
|
|
2019
Q1 | $4.03M | Sell |
49,707
-345
| -0.7% | -$28K | 0.96% | 23 |
|
|
2018
Q4 | $3.35M | Sell |
50,052
-1,562
| -3% | -$105K | 0.94% | 24 |
|
|
2018
Q3 | $4.54M | Buy |
51,614
+1,093
| +2% | +$96.2K | 1.12% | 19 |
|
|
2018
Q2 | $3.98M | Buy |
50,521
+304
| +0.6% | +$23.9K | 1.04% | 24 |
|
|
2018
Q1 | $3.98M | Buy |
50,217
+3,108
| +7% | +$246K | 1.12% | 18 |
|
|
2017
Q4 | $3.78M | Buy |
47,109
+794
| +2% | +$63.7K | 0.98% | 24 |
|
|
2017
Q3 | $3.38M | Buy |
46,315
+6,058
| +15% | +$442K | 0.97% | 24 |
|
|
2017
Q2 | $3.09M | Buy |
40,257
+1,838
| +5% | +$141K | 0.9% | 25 |
|
|
2017
Q1 | $2.71M | Buy |
38,419
+1,276
| +3% | +$90.1K | 0.84% | 28 |
|
|
2016
Q4 | $2.56M | Buy |
37,143
+5,840
| +19% | +$403K | 0.82% | 30 |
|
|
2016
Q3 | $2M | Buy |
31,303
+2,765
| +10% | +$177K | 0.71% | 43 |
|
|
2016
Q2 | $1.84M | Hold |
28,538
| – | – | 0.68% | 46 |
|
|
2016
Q1 | $1.8M | Buy |
28,538
+19,942
| +232% | +$1.26M | 0.67% | 46 |
|
|
2015
Q4 | $520K | Sell |
8,596
-6,341
| -42% | -$384K | 0.21% | 117 |
|
|
2015
Q3 | $837K | Buy |
14,937
+7,365
| +97% | +$413K | 0.36% | 74 |
|
|
2015
Q2 | $529K | Buy |
7,572
+16
| +0.2% | +$1.12K | 0.2% | 107 |
|
|
2015
Q1 | $557K | Hold |
7,556
| – | – | 0.22% | 104 |
|
|
2014
Q4 | $547K | Hold |
7,556
| – | – | 0.22% | 105 |
|
|
2014
Q3 | $502K | Sell |
7,556
-448
| -6% | -$29.8K | 0.23% | 90 |
|
|
2014
Q2 | $582K | Buy |
8,004
+226
| +3% | +$16.4K | 0.24% | 103 |
|
|
2014
Q1 | $572K | Hold |
7,778
| – | – | 0.28% | 91 |
|
|
2013
Q4 | $557K | Hold |
7,778
| – | – | 0.26% | 101 |
|
|
2013
Q3 | $528K | Hold |
7,778
| – | – | 0.27% | 94 |
|
|
2013
Q2 | $455K | Buy |
+7,778
| New | +$455K | 0.29% | 85 |
|