SIC
Salem Investment Counselors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
222,252
+1,300
| +0.6% | +$190K | 1.03% | 18 |
|
|
2025
Q1 | $29.3M | Sell |
220,952
-1,371
| -0.6% | -$182K | 1.02% | 20 |
|
|
2024
Q4 | $25.7M | Sell |
222,323
-4,168
| -2% | -$482K | 0.84% | 23 |
|
|
2024
Q3 | $27.4M | Sell |
226,491
-1,329
| -0.6% | -$161K | 0.83% | 24 |
|
|
2024
Q2 | $22.9M | Sell |
227,820
-6,112
| -3% | -$614K | 0.74% | 25 |
|
|
2024
Q1 | $22.8M | Buy |
233,932
+7,670
| +3% | +$748K | 0.75% | 26 |
|
|
2023
Q4 | $19M | Sell |
226,262
-11,810
| -5% | -$994K | 0.65% | 26 |
|
|
2023
Q3 | $17.1M | Buy |
238,072
+14,874
| +7% | +$1.07M | 0.65% | 26 |
|
|
2023
Q2 | $21.9M | Sell |
223,198
-2,258
| -1% | -$221K | 0.79% | 21 |
|
|
2023
Q1 | $22.1M | Buy |
225,456
+5,301
| +2% | +$519K | 0.88% | 20 |
|
|
2022
Q4 | $22.2M | Buy |
220,155
+6,072
| +3% | +$613K | 0.95% | 17 |
|
|
2022
Q3 | $17.5M | Buy |
214,083
+6,404
| +3% | +$524K | 0.8% | 22 |
|
|
2022
Q2 | $20M | Buy |
207,679
+9,277
| +5% | +$892K | 0.91% | 19 |
|
|
2022
Q1 | $19.7M | Buy |
198,402
+3,451
| +2% | +$342K | 0.77% | 23 |
|
|
2021
Q4 | $16.8M | Buy |
194,951
+1,801
| +0.9% | +$155K | 0.58% | 28 |
|
|
2021
Q3 | $16.6M | Buy |
193,150
+3,355
| +2% | +$288K | 0.91% | 25 |
|
|
2021
Q2 | $16.2M | Sell |
189,795
-1,282
| -0.7% | -$109K | 0.89% | 28 |
|
|
2021
Q1 | $14.8M | Sell |
191,077
-4,959
| -3% | -$383K | 0.9% | 28 |
|
|
2020
Q4 | $14M | Buy |
196,036
+7,602
| +4% | +$544K | 0.92% | 29 |
|
|
2020
Q3 | $10.8M | Sell |
188,434
-11,116
| -6% | -$640K | 0.83% | 30 |
|
|
2020
Q2 | $12.3M | Buy |
199,550
+48,212
| +32% | +$2.97M | 1.04% | 24 |
|
|
2020
Q1 | $14.3M | Buy |
151,338
+3,341
| +2% | +$315K | 1.48% | 17 |
|
|
2019
Q4 | $22.2M | Buy |
147,997
+2,815
| +2% | +$422K | 1.83% | 12 |
|
|
2019
Q3 | $19.8M | Buy |
145,182
+1,374
| +1% | +$188K | 1.83% | 10 |
|
|
2019
Q2 | $18.7M | Sell |
143,808
-1,726
| -1% | -$225K | 1.73% | 13 |
|
|
2019
Q1 | $20.3M | Sell |
145,534
-1,117
| -0.8% | -$156K | 2.08% | 10 |
|
|
2018
Q4 | $15.6M | Buy |
146,651
+1,117
| +0.8% | +$119K | 1.97% | 15 |
|
|
2018
Q3 | $20.3M | Buy |
145,534
+478
| +0.3% | +$66.8K | 2.08% | 10 |
|
|
2018
Q2 | $18.1M | Buy |
145,056
+5,554
| +4% | +$694K | 1.66% | 12 |
|
|
2018
Q1 | $17.3M | Sell |
139,502
-3,908
| -3% | -$484K | 1.95% | 13 |
|
|
2017
Q4 | $18.3M | Sell |
143,410
-2,572
| -2% | -$328K | 1.98% | 12 |
|
|
2017
Q3 | $17M | Buy |
145,982
+4,472
| +3% | +$522K | 1.99% | 11 |
|
|
2017
Q2 | $17.3M | Buy |
141,510
+3,554
| +3% | +$434K | 2% | 11 |
|
|
2017
Q1 | $15.5M | Buy |
137,956
+2,846
| +2% | +$319K | 1.65% | 11 |
|
|
2016
Q4 | $14.8M | Buy |
135,110
+7,735
| +6% | +$848K | 1.7% | 12 |
|
|
2016
Q3 | $129K | Sell |
127,375
-4,844
| -4% | -$4.92K | 1.69% | 14 |
|
|
2016
Q2 | $13.6M | Buy |
132,219
+670
| +0.5% | +$68.7K | 1.63% | 12 |
|
|
2016
Q1 | $13.2M | Buy |
131,549
+520
| +0.4% | +$52.1K | 1.63% | 14 |
|
|
2015
Q4 | $12.6M | Sell |
131,029
-202
| -0.2% | -$19.4K | 1.59% | 13 |
|
|
2015
Q3 | $11.6M | Buy |
131,231
+3,974
| +3% | +$350K | 1.51% | 14 |
|
|
2015
Q2 | $14.1M | Sell |
127,257
-1,530
| -1% | -$170K | 1.72% | 11 |
|
|
2015
Q1 | $15.1M | Sell |
128,787
-540
| -0.4% | -$63.3K | 1.8% | 11 |
|
|
2014
Q4 | $14.9M | Buy |
129,327
+2,925
| +2% | +$336K | 1.77% | 12 |
|
|
2014
Q3 | $13.3M | Buy |
126,402
+11,762
| +10% | +$1.24M | 1.6% | 14 |
|
|
2014
Q2 | $13.2M | Buy |
114,640
+3,053
| +3% | +$352K | 1.61% | 14 |
|
|
2014
Q1 | $13M | Buy |
111,587
+6,973
| +7% | +$815K | 1.61% | 13 |
|
|
2013
Q4 | $11.9M | Buy |
104,614
+665
| +0.6% | +$75.7K | 1.55% | 15 |
|
|
2013
Q3 | $11.2M | Buy |
103,949
+640
| +0.6% | +$69K | 1.56% | 14 |
|
|
2013
Q2 | $9.6M | Buy |
+103,309
| New | +$9.6M | 1.39% | 19 |
|