Searle & Co’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 | $6.92M | Sell |
47,372
-2,050
| -4% | -$299K | 1.95% | 12 |
|
|
2025
Q1 | $6.55M | Hold |
49,422
| – | – | 1.87% | 14 |
|
|
2024
Q4 | $5.72M | Hold |
49,422
| – | – | 1.65% | 15 |
|
|
2024
Q3 | $5.99M | Sell |
49,422
-227
| -0.5% | -$27.5K | 1.49% | 18 |
|
|
2024
Q2 | $4.98M | Buy |
49,649
+1,603
| +3% | +$161K | 1.17% | 21 |
|
|
2024
Q1 | $4.69M | Hold |
48,046
| – | – | 1.2% | 20 |
|
|
2023
Q4 | $4.04M | Buy |
48,046
+500
| +1% | +$42.1K | 1.11% | 23 |
|
|
2023
Q3 | $3.42M | Sell |
47,546
-300
| -0.6% | -$21.6K | 1.16% | 25 |
|
|
2023
Q2 | $4.21M | Hold |
47,846
| – | – | 1.3% | 20 |
|
|
2023
Q1 | $4.78M | Hold |
47,846
| – | – | 1.56% | 15 |
|
|
2022
Q4 | $4.83M | Buy |
47,846
+2,801
| +6% | +$283K | 1.65% | 14 |
|
|
2022
Q3 | $3.69M | Hold |
45,045
| – | – | 1.42% | 19 |
|
|
2022
Q2 | $4.33M | Sell |
45,045
-50
| -0.1% | -$4.81K | 1.71% | 15 |
|
|
2022
Q1 | $4.47M | Sell |
45,095
-50
| -0.1% | -$4.95K | 1.65% | 14 |
|
|
2021
Q4 | $3.89M | Buy |
45,145
+2,000
| +5% | +$172K | 1.41% | 23 |
|
|
2021
Q3 | $3.71M | Hold |
43,145
| – | – | 1.52% | 19 |
|
|
2021
Q2 | $3.68M | Buy |
43,145
+8,913
| +26% | +$760K | 1.51% | 19 |
|
|
2021
Q1 | $2.65M | Buy |
34,232
+5,600
| +20% | +$433K | 1.18% | 31 |
|
|
2020
Q4 | $2.05M | Sell |
28,632
-266
| -0.9% | -$19K | 0.98% | 37 |
|
|
2020
Q3 | $1.66M | Buy |
28,898
+25,150
| +671% | +$1.45M | 0.91% | 43 |
|
|
2020
Q2 | $231K | Buy |
+3,748
| New | +$231K | 0.13% | 117 |
|
|
2020
Q1 | – | Sell |
-2,763
| Closed | -$260K | – | 142 |
|
|
2019
Q4 | $260K | Hold |
2,763
| – | – | 0.14% | 119 |
|
|
2019
Q3 | $237K | Sell |
2,763
-96
| -3% | -$8.24K | 0.14% | 116 |
|
|
2019
Q2 | $234K | Hold |
2,859
| – | – | 0.14% | 117 |
|
|
2019
Q1 | $232K | Buy |
+2,859
| New | +$232K | 0.14% | 117 |
|
|
2015
Q3 | – | Sell |
-874
| Closed | -$61K | – | 227 |
|
|
2015
Q2 | $61K | Hold |
874
| – | – | 0.05% | 159 |
|
|
2015
Q1 | $64K | Hold |
874
| – | – | 0.06% | 156 |
|
|
2014
Q4 | $63K | Buy |
+874
| New | +$63K | 0.05% | 181 |
|