Saturna Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $229K | Sell |
1,187
-32
| -3% | -$6.36K | ﹤0.01% | 141 |
|
|
2025
Q4 | $224K | Sell |
1,219
-32
| -3% | -$5.56K | ﹤0.01% | 146 |
|
|
2025
Q3 | $209K | Buy |
+1,251
| New | +$194K | ﹤0.01% | 155 |
|
|
2020
Q3 | – | Sell |
-3,978
| Closed | -$245K | – | 169 |
|
|
2020
Q2 | $245K | Buy |
+3,978
| New | +$248K | 0.01% | 155 |
|
|
2020
Q1 | – | Sell |
-201,976
| Closed | -$19M | – | 192 |
|
|
2019
Q4 | $19M | Hold |
201,976
| – | – | 0.52% | 57 |
|
|
2019
Q3 | $17.4M | Sell |
201,976
-54,185
| -21% | -$4.5M | 0.5% | 58 |
|
|
2019
Q2 | $21M | Hold |
256,161
| – | – | 0.62% | 55 |
|
|
2019
Q1 | $20.8M | Buy |
256,161
+35
| +0% | +$2.66K | 0.61% | 58 |
|
|
2018
Q4 | $17.2M | Hold |
256,126
| – | – | 0.58% | 59 |
|
|
2018
Q3 | $22.5M | Sell |
256,126
-63,560
| -20% | -$5.34M | 0.66% | 59 |
|
|
2018
Q2 | $25.2M | Hold |
319,686
| – | – | 0.81% | 55 |
|
|
2018
Q1 | $25.3M | Sell |
319,686
-79,450
| -20% | -$6.56M | 0.81% | 57 |
|
|
2017
Q4 | $32M | Hold |
399,136
| – | – | 0.98% | 54 |
|
|
2017
Q3 | $29.2M | Buy |
399,136
+500
| +0.1% | +$37K | 0.94% | 54 |
|
|
2017
Q2 | $30.6M | Hold |
398,636
| – | – | 1.02% | 50 |
|
|
2017
Q1 | $28.1M | Hold |
398,636
| – | – | 0.96% | 52 |
|
|
2016
Q4 | $27.5M | Hold |
398,636
| – | – | 0.97% | 53 |
|
|
2016
Q3 | $25.5M | Hold |
398,636
| – | – | 0.83% | 55 |
|
|
2016
Q2 | $25.7M | Sell |
398,636
-595
| -0.1% | -$38.1K | 0.82% | 56 |
|
|
2016
Q1 | $26.2M | Hold |
399,231
| – | – | 0.84% | 56 |
|
|
2015
Q4 | $24.1M | Sell |
399,231
-874
| -0.2% | -$52.9K | 0.75% | 60 |
|
|
2015
Q3 | $22.4M | Hold |
400,105
| – | – | 0.7% | 60 |
|
|
2015
Q2 | $27.9M | Hold |
400,105
| – | – | 0.78% | 58 |
|
|
2015
Q1 | $29.6M | Hold |
400,105
| – | – | 0.79% | 58 |
|
|
2014
Q4 | $29M | Hold |
400,105
| – | – | 0.76% | 58 |
|
|
2014
Q3 | $26.6M | Hold |
400,105
| – | – | 0.71% | 64 |
|
|
2014
Q2 | $29.1M | Hold |
400,105
| – | – | 0.76% | 66 |
|
|
2014
Q1 | $29.4M | Hold |
400,105
| – | – | 0.77% | 61 |
|
|
2013
Q4 | $28.7M | Hold |
400,105
| – | – | 0.73% | 64 |
|
|
2013
Q3 | $27.1M | Hold |
400,105
| – | – | 0.72% | 65 |
|
|
2013
Q2 | $23.4M | Buy |
+400,105
| New | +$23.7M | 0.64% | 69 |
|
Other funds holding RTX
VCM
VPM
