Saratoga Research & Investment Management’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 | $61.1M | Sell |
418,167
-207,107
| -33% | -$30.2M | 3.27% | 11 |
|
|
2025
Q1 | $82.8M | Sell |
625,274
-501,844
| -45% | -$66.5M | 4.37% | 10 |
|
|
2024
Q4 | $130M | Sell |
1,127,118
-331,988
| -23% | -$38.4M | 6.58% | 4 |
|
|
2024
Q3 | $177M | Sell |
1,459,106
-67,926
| -4% | -$8.23M | 7.74% | 1 |
|
|
2024
Q2 | $153M | Sell |
1,527,032
-174,147
| -10% | -$17.5M | 6.97% | 3 |
|
|
2024
Q1 | $166M | Buy |
1,701,179
+47,682
| +3% | +$4.65M | 7.54% | 1 |
|
|
2023
Q4 | $139M | Buy |
1,653,497
+89,500
| +6% | +$7.53M | 6.42% | 2 |
|
|
2023
Q3 | $113M | Buy |
1,563,997
+278,889
| +22% | +$20.1M | 5.5% | 6 |
|
|
2023
Q2 | $126M | Buy |
1,285,108
+12,796
| +1% | +$1.25M | 5.8% | 2 |
|
|
2023
Q1 | $125M | Sell |
1,272,312
-6,681
| -0.5% | -$654K | 5.92% | 2 |
|
|
2022
Q4 | $129M | Sell |
1,278,993
-23,011
| -2% | -$2.32M | 6.38% | 2 |
|
|
2022
Q3 | $107M | Buy |
1,302,004
+42,501
| +3% | +$3.48M | 5.63% | 2 |
|
|
2022
Q2 | $121M | Sell |
1,259,503
-13,953
| -1% | -$1.34M | 6% | 1 |
|
|
2022
Q1 | $126M | Buy |
1,273,456
+6,197
| +0.5% | +$614K | 5.49% | 4 |
|
|
2021
Q4 | $109M | Sell |
1,267,259
-7,335
| -0.6% | -$631K | 4.64% | 7 |
|
|
2021
Q3 | $110M | Buy |
1,274,594
+59,859
| +5% | +$5.15M | 5.06% | 5 |
|
|
2021
Q2 | $104M | Buy |
1,214,735
+11,970
| +1% | +$1.02M | 4.89% | 6 |
|
|
2021
Q1 | $92.9M | Buy |
1,202,765
+28,929
| +2% | +$2.24M | 4.7% | 4 |
|
|
2020
Q4 | $83.9M | Buy |
1,173,836
+63,844
| +6% | +$4.57M | 4.5% | 7 |
|
|
2020
Q3 | $63.9M | Buy |
1,109,992
+42,308
| +4% | +$2.43M | 3.83% | 12 |
|
|
2020
Q2 | $65.8M | Sell |
1,067,684
-276,324
| -21% | -$17M | 4.15% | 10 |
|
|
2020
Q1 | $79.8M | Buy |
1,344,008
+148,017
| +12% | +$8.79M | 5.53% | 5 |
|
|
2019
Q4 | $113M | Sell |
1,195,991
-3,377
| -0.3% | -$318K | 6.76% | 2 |
|
|
2019
Q3 | $103M | Buy |
1,199,368
+7,389
| +0.6% | +$635K | 6.65% | 2 |
|
|
2019
Q2 | $97.7M | Buy |
1,191,979
+39,032
| +3% | +$3.2M | 6.14% | 3 |
|
|
2019
Q1 | $93.5M | Buy |
1,152,947
+90,203
| +8% | +$7.32M | 6.39% | 2 |
|
|
2018
Q4 | $71.2M | Sell |
1,062,744
-21,067
| -2% | -$1.41M | 5.64% | 5 |
|
|
2018
Q3 | $95.4M | Sell |
1,083,811
-24,636
| -2% | -$2.17M | 6.43% | 2 |
|
|
2018
Q2 | $87.2M | Sell |
1,108,447
-9,503
| -0.9% | -$748K | 6.26% | 2 |
|
|
2018
Q1 | $88.5M | Buy |
1,117,950
+54,300
| +5% | +$4.3M | 6.47% | 2 |
|
|
2017
Q4 | $85.4M | Buy |
1,063,650
+30,141
| +3% | +$2.42M | 5.98% | 3 |
|
|
2017
Q3 | $75.5M | Buy |
1,033,509
+34,891
| +3% | +$2.55M | 5.77% | 4 |
|
|
2017
Q2 | $76.7M | Buy |
998,618
+41,592
| +4% | +$3.2M | 6.1% | 4 |
|
|
2017
Q1 | $67.6M | Buy |
957,026
+33,504
| +4% | +$2.37M | 5.61% | 4 |
|
|
2016
Q4 | $63.7M | Buy |
923,522
+610
| +0.1% | +$42.1K | 5.76% | 3 |
|
|
2016
Q3 | $59M | Buy |
922,912
+37,690
| +4% | +$2.41M | 5.05% | 6 |
|
|
2016
Q2 | $57.1M | Buy |
885,222
+64,346
| +8% | +$4.15M | 5.13% | 5 |
|
|
2016
Q1 | $51.7M | Buy |
820,876
+107,571
| +15% | +$6.78M | 4.55% | 6 |
|
|
2015
Q4 | $43.1M | Buy |
713,305
+6,351
| +0.9% | +$384K | 4.18% | 7 |
|
|
2015
Q3 | $39.6M | Buy |
706,954
+63,681
| +10% | +$3.57M | 3.97% | 8 |
|
|
2015
Q2 | $44.9M | Sell |
643,273
-3,070
| -0.5% | -$214K | 4.27% | 6 |
|
|
2015
Q1 | $47.7M | Buy |
646,343
+10,155
| +2% | +$749K | 4.44% | 5 |
|
|
2014
Q4 | $46M | Buy |
636,188
+17,956
| +3% | +$1.3M | 4.26% | 9 |
|
|
2014
Q3 | $41.1M | Sell |
618,232
-1,152
| -0.2% | -$76.6K | 4.06% | 8 |
|
|
2014
Q2 | $45M | Buy |
619,384
+159
| +0% | +$11.6K | 4.48% | 5 |
|
|
2014
Q1 | $45.5M | Buy |
619,225
+9,419
| +2% | +$693K | 4.64% | 5 |
|
|
2013
Q4 | $43.7M | Buy |
609,806
+38,526
| +7% | +$2.76M | 4.65% | 5 |
|
|
2013
Q3 | $38.8M | Buy |
571,280
+3,559
| +0.6% | +$241K | 4.56% | 4 |
|
|
2013
Q2 | $33.2M | Buy |
+567,721
| New | +$33.2M | 3.91% | 13 |
|