SSI
Scott & Selber Inc’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Buy |
35,013
+103
| +0.3% | +$15K | 1.42% | 18 |
|
|
2025
Q1 | $4.62M | Buy |
34,910
+7
| +0% | +$927 | 1.48% | 19 |
|
|
2024
Q4 | $4.04M | Sell |
34,903
-882
| -2% | -$102K | 1.22% | 26 |
|
|
2024
Q3 | $4.34M | Sell |
35,785
-167
| -0.5% | -$20.2K | 1.35% | 20 |
|
|
2024
Q2 | $3.61M | Buy |
35,952
+568
| +2% | +$57K | 1.15% | 24 |
|
|
2024
Q1 | $3.45M | Buy |
35,384
+75
| +0.2% | +$7.32K | 1.17% | 25 |
|
|
2023
Q4 | $2.97M | Sell |
35,309
-661
| -2% | -$55.6K | 1.11% | 26 |
|
|
2023
Q3 | $2.59M | Sell |
35,970
-90
| -0.2% | -$6.48K | 1.07% | 27 |
|
|
2023
Q2 | $3.53M | Sell |
36,060
-151
| -0.4% | -$14.8K | 1.38% | 18 |
|
|
2023
Q1 | $3.55M | Buy |
36,211
+21
| +0.1% | +$2.06K | 1.51% | 18 |
|
|
2022
Q4 | $3.65M | Sell |
36,190
-89
| -0.2% | -$8.98K | 1.64% | 15 |
|
|
2022
Q3 | $2.97M | Buy |
36,279
+75
| +0.2% | +$6.14K | 1.43% | 18 |
|
|
2022
Q2 | $3.48M | Sell |
36,204
-158
| -0.4% | -$15.2K | 1.59% | 15 |
|
|
2022
Q1 | $3.6M | Sell |
36,362
-608
| -2% | -$60.2K | 1.39% | 22 |
|
|
2021
Q4 | $3.18M | Sell |
36,970
-45
| -0.1% | -$3.87K | 1.13% | 22 |
|
|
2021
Q3 | $3.18M | Sell |
37,015
-1,118
| -3% | -$96.1K | 1.29% | 20 |
|
|
2021
Q2 | $3.25M | Sell |
38,133
-794
| -2% | -$67.7K | 1.25% | 17 |
|
|
2021
Q1 | $3.01M | Sell |
38,927
-35
| -0.1% | -$2.71K | 1.23% | 17 |
|
|
2020
Q4 | $2.79M | Sell |
38,962
-1,468
| -4% | -$105K | 1.19% | 25 |
|
|
2020
Q3 | $2.33M | Buy |
40,430
+319
| +0.8% | +$18.4K | 1.04% | 32 |
|
|
2020
Q2 | $2.47M | Buy |
+40,111
| New | +$2.47M | 1.22% | 28 |
|
|
2018
Q4 | – | Sell |
-20,248
| Closed | -$2.83M | – | 76 |
|
|
2018
Q3 | $2.83M | Sell |
20,248
-2
| -0% | -$280 | 1.39% | 31 |
|
|
2018
Q2 | $2.53M | Sell |
20,250
-1,509
| -7% | -$189K | 1.36% | 34 |
|
|
2018
Q1 | $2.74M | Sell |
21,759
-195
| -0.9% | -$24.5K | 1.54% | 29 |
|
|
2017
Q4 | $2.8M | Buy |
21,954
+103
| +0.5% | +$13.1K | 1.5% | 32 |
|
|
2017
Q3 | $2.54M | Sell |
21,851
-390
| -2% | -$45.3K | 1.46% | 37 |
|
|
2017
Q2 | $2.72M | Sell |
22,241
-239
| -1% | -$29.2K | 1.64% | 28 |
|
|
2017
Q1 | $2.52M | Buy |
22,480
+20,080
| +837% | +$2.25M | 1.54% | 25 |
|
|
2016
Q4 | $263K | Hold |
2,400
| – | – | 0.17% | 64 |
|
|
2016
Q3 | $244K | Hold |
2,400
| – | – | 0.15% | 64 |
|
|
2016
Q2 | $246K | Hold |
2,400
| – | – | 0.16% | 57 |
|
|
2016
Q1 | $240K | Sell |
2,400
-350
| -13% | -$35K | 0.16% | 58 |
|
|
2015
Q4 | $264K | Buy |
+2,750
| New | +$264K | 0.17% | 63 |
|
|
2015
Q3 | – | Sell |
-1,950
| Closed | -$216K | – | 67 |
|
|
2015
Q2 | $216K | Hold |
1,950
| – | – | 0.15% | 59 |
|
|
2015
Q1 | $229K | Buy |
+1,950
| New | +$229K | 0.15% | 62 |
|
|
2014
Q3 | – | Sell |
-22,436
| Closed | -$2.59M | – | 71 |
|
|
2014
Q2 | $2.59M | Buy |
22,436
+14
| +0.1% | +$1.62K | 1.72% | 27 |
|
|
2014
Q1 | $2.62M | Buy |
22,422
+406
| +2% | +$47.4K | 1.84% | 21 |
|
|
2013
Q4 | $2.51M | Buy |
+22,016
| New | +$2.51M | 1.83% | 25 |
|