Sanders Morris Harris’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 | – | Sell |
-9,370
| Closed | -$1.24M | – | 282 |
|
|
2025
Q1 | $1.24M | Hold |
9,370
| – | – | 0.19% | 71 |
|
|
2024
Q4 | $1.09M | Hold |
9,370
| – | – | 0.16% | 94 |
|
|
2024
Q3 | $1.14M | Sell |
9,370
-450
| -5% | -$54.5K | 0.19% | 77 |
|
|
2024
Q2 | $986K | Hold |
9,820
| – | – | 0.16% | 89 |
|
|
2024
Q1 | $958K | Buy |
9,820
+1,190
| +14% | +$116K | 0.18% | 92 |
|
|
2023
Q4 | $743K | Sell |
8,630
-1,190
| -12% | -$102K | 0.37% | 74 |
|
|
2023
Q3 | $701K | Hold |
9,820
| – | – | 0.14% | 107 |
|
|
2023
Q2 | $966K | Buy |
+9,820
| New | +$966K | 0.21% | 67 |
|
|
2023
Q1 | – | Sell |
-9,720
| Closed | -$981K | – | 232 |
|
|
2022
Q4 | $981K | Buy |
9,720
+100
| +1% | +$10.1K | 0.37% | 50 |
|
|
2022
Q3 | $797K | Buy |
9,620
+75
| +0.8% | +$6.21K | 0.2% | 84 |
|
|
2022
Q2 | $925K | Hold |
9,545
| – | – | 0.2% | 76 |
|
|
2022
Q1 | $945K | Hold |
9,545
| – | – | 0.18% | 90 |
|
|
2021
Q4 | $831K | Hold |
9,545
| – | – | 0.14% | 108 |
|
|
2021
Q3 | $857K | Hold |
9,545
| – | – | 0.16% | 102 |
|
|
2021
Q2 | $818K | Hold |
9,545
| – | – | 0.16% | 115 |
|
|
2021
Q1 | $740K | Hold |
9,545
| – | – | 0.16% | 112 |
|
|
2020
Q4 | $674K | Sell |
9,545
-943
| -9% | -$66.6K | 0.15% | 117 |
|
|
2020
Q3 | $617K | Buy |
+10,488
| New | +$617K | 0.17% | 118 |
|
|
2020
Q2 | – | Sell |
-10,607
| Closed | -$919K | – | 194 |
|
|
2020
Q1 | $919K | Buy |
10,607
+120
| +1% | +$10.4K | 0.9% | 31 |
|
|
2019
Q4 | $996K | Sell |
10,487
-120
| -1% | -$11.4K | 0.23% | 111 |
|
|
2019
Q3 | $878K | Hold |
10,607
| – | – | 0.21% | 98 |
|
|
2019
Q2 | $873K | Buy |
+10,607
| New | +$873K | 0.23% | 95 |
|
|
2016
Q3 | – | Sell |
-6,710
| Closed | -$434K | – | 211 |
|
|
2016
Q2 | $434K | Sell |
6,710
-9,245
| -58% | -$598K | 0.1% | 152 |
|
|
2016
Q1 | $1.01M | Buy |
+15,955
| New | +$1.01M | 0.17% | 118 |
|