Sand Hill Global Advisors’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 | $462K | Sell |
3,166
-422
| -12% | -$61.6K | 0.02% | 151 |
|
|
2025
Q1 | $475K | Buy |
3,588
+423
| +13% | +$56K | 0.02% | 146 |
|
|
2024
Q4 | $366K | Sell |
3,165
-100
| -3% | -$11.6K | 0.02% | 155 |
|
|
2024
Q3 | $396K | Sell |
3,265
-242
| -7% | -$29.3K | 0.02% | 146 |
|
|
2024
Q2 | $352K | Sell |
3,507
-162
| -4% | -$16.3K | 0.02% | 150 |
|
|
2024
Q1 | $358K | Sell |
3,669
-540
| -13% | -$52.7K | 0.02% | 134 |
|
|
2023
Q4 | $354K | Sell |
4,209
-313
| -7% | -$26.3K | 0.02% | 136 |
|
|
2023
Q3 | $325K | Sell |
4,522
-244
| -5% | -$17.6K | 0.02% | 129 |
|
|
2023
Q2 | $467K | Sell |
4,766
-170
| -3% | -$16.7K | 0.02% | 118 |
|
|
2023
Q1 | $483K | Buy |
4,936
+500
| +11% | +$49K | 0.03% | 119 |
|
|
2022
Q4 | $448K | Sell |
4,436
-876
| -16% | -$88.4K | 0.03% | 127 |
|
|
2022
Q3 | $435K | Buy |
5,312
+123
| +2% | +$10.1K | 0.03% | 120 |
|
|
2022
Q2 | $499K | Buy |
5,189
+2,190
| +73% | +$211K | 0.03% | 116 |
|
|
2022
Q1 | $297K | Sell |
2,999
-3
| -0.1% | -$297 | 0.02% | 133 |
|
|
2021
Q4 | $258K | Buy |
3,002
+499
| +20% | +$42.9K | 0.01% | 138 |
|
|
2021
Q3 | $215K | Sell |
2,503
-1,170
| -32% | -$100K | 0.01% | 150 |
|
|
2021
Q2 | $313K | Buy |
+3,673
| New | +$313K | 0.02% | 125 |
|
|
2020
Q2 | – | Sell |
-4,646
| Closed | -$276K | – | 132 |
|
|
2020
Q1 | $276K | Buy |
4,646
+6
| +0.1% | +$356 | 0.03% | 105 |
|
|
2019
Q4 | $437K | Buy |
4,640
+162
| +4% | +$15.3K | 0.04% | 109 |
|
|
2019
Q3 | $385K | Sell |
4,478
-122
| -3% | -$10.5K | 0.04% | 111 |
|
|
2019
Q2 | $377K | Sell |
4,600
-184
| -4% | -$15.1K | 0.04% | 84 |
|
|
2019
Q1 | $388K | Buy |
4,784
+22
| +0.5% | +$1.78K | 0.04% | 84 |
|
|
2018
Q4 | $319K | Sell |
4,762
-204
| -4% | -$13.7K | 0.03% | 90 |
|
|
2018
Q3 | $437K | Sell |
4,966
-112
| -2% | -$9.86K | 0.04% | 77 |
|
|
2018
Q2 | $400K | Buy |
+5,078
| New | +$400K | 0.04% | 80 |
|
|
2018
Q1 | – | Sell |
-5,914
| Closed | -$475K | – | 98 |
|
|
2017
Q4 | $475K | Sell |
5,914
-329
| -5% | -$26.4K | 0.05% | 77 |
|
|
2017
Q3 | $456K | Buy |
6,243
+1,479
| +31% | +$108K | 0.05% | 78 |
|
|
2017
Q2 | $366K | Sell |
4,764
-653
| -12% | -$50.2K | 0.04% | 84 |
|
|
2017
Q1 | $383K | Sell |
5,417
-364
| -6% | -$25.7K | 0.05% | 67 |
|
|
2016
Q4 | $399K | Sell |
5,781
-804
| -12% | -$55.5K | 0.05% | 64 |
|
|
2016
Q3 | $421K | Sell |
6,585
-523
| -7% | -$33.4K | 0.06% | 57 |
|
|
2016
Q2 | $459K | Buy |
7,108
+433
| +6% | +$28K | 0.07% | 57 |
|
|
2016
Q1 | $421K | Buy |
6,675
+486
| +8% | +$30.7K | 0.06% | 62 |
|
|
2015
Q4 | $374K | Buy |
6,189
+677
| +12% | +$40.9K | 0.06% | 65 |
|
|
2015
Q3 | $309K | Sell |
5,512
-649
| -11% | -$36.4K | 0.05% | 68 |
|
|
2015
Q2 | $430K | Buy |
6,161
+334
| +6% | +$23.3K | 0.07% | 65 |
|
|
2015
Q1 | $430K | Sell |
5,827
-105
| -2% | -$7.75K | 0.07% | 64 |
|
|
2014
Q4 | $429K | Sell |
5,932
-429
| -7% | -$31K | 0.07% | 65 |
|
|
2014
Q3 | $423K | Sell |
6,361
-592
| -9% | -$39.4K | 0.07% | 64 |
|
|
2014
Q2 | $505K | Hold |
6,953
| – | – | 0.1% | 61 |
|
|
2014
Q1 | $511K | Buy |
6,953
+629
| +10% | +$46.2K | 0.1% | 61 |
|
|
2013
Q4 | $453K | Sell |
6,324
-1,173
| -16% | -$84K | 0.1% | 61 |
|
|
2013
Q3 | $509K | Buy |
7,497
+2,056
| +38% | +$140K | 0.09% | 61 |
|
|
2013
Q2 | $318K | Buy |
+5,441
| New | +$318K | 0.09% | 57 |
|