S&CO Inc’s RTX Corp RTX Stock Holding History

S&CO Inc’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.62M	Hold	31,608	–	–	0.3%	72
2025 Q1	$4.19M	Hold	31,608	–	–	0.28%	77
2024 Q4	$3.66M	Hold	31,608	–	–	0.25%	85
2024 Q3	$3.83M	Hold	31,608	–	–	0.25%	82
2024 Q2	$3.17M	Sell	31,608 -600	-2%	-$60.2K	0.22%	90
2024 Q1	$3.14M	Buy	32,208 +6,490	+25%	+$633K	0.22%	85
2023 Q4	$2.16M	Buy	25,718 +5,640	+28%	+$474K	0.17%	95
2023 Q3	$1.45M	Buy	20,078 +200	+1%	+$14.4K	0.12%	103
2023 Q2	$1.95M	Hold	19,878	–	–	0.16%	93
2023 Q1	$1.95M	Sell	19,878 -1,500	-7%	-$147K	0.17%	88
2022 Q4	$2.16M	Hold	21,378	–	–	0.19%	82
2022 Q3	$1.75M	Hold	21,378	–	–	0.16%	94
2022 Q2	$2.05M	Buy	21,378 +8	+0%	+$769	0.17%	89
2022 Q1	$2.12M	Buy	21,370 +2,000	+10%	+$198K	0.15%	96
2021 Q4	$1.67M	Hold	19,370	–	–	0.12%	103
2021 Q3	$1.67M	Hold	19,370	–	–	0.13%	101
2021 Q2	$1.65M	Buy	19,370 +15	+0.1%	+$1.28K	0.13%	103
2021 Q1	$1.5M	Buy	19,355 +350	+2%	+$27K	0.13%	101
2020 Q4	$1.36M	Buy	19,005 +275	+1%	+$19.7K	0.12%	106
2020 Q3	$1.08M	Buy	18,730 +858	+5%	+$49.4K	0.11%	110
2020 Q2	$1.1M	Buy	17,872 +11,071	+163%	+$682K	0.12%	105
2020 Q1	$404K	Hold	6,801	–	–	0.05%	137
2019 Q4	$641K	Hold	6,801	–	–	0.07%	128
2019 Q3	$584K	Buy	6,801 +127	+2%	+$10.9K	0.06%	132
2019 Q2	$547K	Hold	6,674	–	–	0.06%	135
2019 Q1	$541K	Hold	6,674	–	–	0.06%	136
2018 Q4	$447K	Hold	6,674	–	–	0.06%	139
2018 Q3	$587K	Sell	6,674 -1,907	-22%	-$168K	0.07%	134
2018 Q2	$675K	Sell	8,581 -270	-3%	-$21.2K	0.08%	127
2018 Q1	$701K	Buy	8,851 +1,383	+19%	+$110K	0.09%	114
2017 Q4	$600K	Hold	7,468	–	–	0.07%	120
2017 Q3	$546K	Hold	7,468	–	–	0.07%	123
2017 Q2	$574K	Hold	7,468	–	–	0.08%	118
2017 Q1	$527K	Hold	7,468	–	–	0.07%	121
2016 Q4	$515K	Hold	7,468	–	–	0.07%	117
2016 Q3	$478K	Hold	7,468	–	–	0.07%	119
2016 Q2	$482K	Buy	7,468 +1,906	+34%	+$123K	0.07%	117
2016 Q1	$350K	Buy	+5,562	New	+$350K	0.06%	118