Segall Bryant & Hamill’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 | $10.6M | Sell |
72,830
-19,370
| -21% | -$2.83M | 0.15% | 220 |
|
|
2025
Q1 | $12.2M | Sell |
92,200
-34,854
| -27% | -$4.62M | 0.19% | 172 |
|
|
2024
Q4 | $14.7M | Buy |
127,054
+8,296
| +7% | +$960K | 0.2% | 158 |
|
|
2024
Q3 | $14.4M | Buy |
118,758
+20,385
| +21% | +$2.47M | 0.2% | 168 |
|
|
2024
Q2 | $9.88M | Sell |
98,373
-10,495
| -10% | -$1.05M | 0.18% | 190 |
|
|
2024
Q1 | $10.6M | Sell |
108,868
-16,006
| -13% | -$1.56M | 0.2% | 177 |
|
|
2023
Q4 | $10.5M | Sell |
124,874
-331,265
| -73% | -$27.9M | 0.2% | 178 |
|
|
2023
Q3 | $32.8M | Sell |
456,139
-184,096
| -29% | -$13.2M | 0.38% | 82 |
|
|
2023
Q2 | $62.7M | Sell |
640,235
-1,897
| -0.3% | -$186K | 0.66% | 33 |
|
|
2023
Q1 | $62.9M | Sell |
642,132
-2,261
| -0.4% | -$221K | 0.68% | 30 |
|
|
2022
Q4 | $65M | Sell |
644,393
-27,103
| -4% | -$2.74M | 0.73% | 26 |
|
|
2022
Q3 | $54.9M | Buy |
671,496
+44,171
| +7% | +$3.61M | 0.65% | 35 |
|
|
2022
Q2 | $60.3M | Buy |
627,325
+8,246
| +1% | +$792K | 0.68% | 38 |
|
|
2022
Q1 | $61.3M | Buy |
619,079
+101,972
| +20% | +$10.1M | 0.59% | 40 |
|
|
2021
Q4 | $44.5M | Buy |
517,107
+50,877
| +11% | +$4.38M | 0.41% | 78 |
|
|
2021
Q3 | $40.1M | Buy |
466,230
+41,834
| +10% | +$3.6M | 0.38% | 80 |
|
|
2021
Q2 | $36.2M | Buy |
424,396
+95,138
| +29% | +$8.12M | 0.35% | 82 |
|
|
2021
Q1 | $25.5M | Buy |
329,258
+4,516
| +1% | +$349K | 0.25% | 110 |
|
|
2020
Q4 | $23.3M | Buy |
324,742
+214,629
| +195% | +$15.4M | 0.26% | 103 |
|
|
2020
Q3 | $6.34M | Sell |
110,113
-73,294
| -40% | -$4.22M | 0.09% | 222 |
|
|
2020
Q2 | $11.3M | Buy |
183,407
+114,378
| +166% | +$7.03M | 0.19% | 118 |
|
|
2020
Q1 | $4.09M | Sell |
69,029
-3,391
| -5% | -$201K | 0.08% | 224 |
|
|
2019
Q4 | $6.82M | Sell |
72,420
-1,012
| -1% | -$95.2K | 0.11% | 193 |
|
|
2019
Q3 | $6.31M | Sell |
73,432
-1,450
| -2% | -$125K | 0.1% | 237 |
|
|
2019
Q2 | $6.14M | Buy |
74,882
+15,075
| +25% | +$1.24M | 0.09% | 243 |
|
|
2019
Q1 | $4.85M | Sell |
59,807
-9,359
| -14% | -$758K | 0.08% | 272 |
|
|
2018
Q4 | $4.64M | Buy |
69,166
+23,932
| +53% | +$1.6M | 0.08% | 269 |
|
|
2018
Q3 | $3.98M | Sell |
45,234
-1,055
| -2% | -$92.8K | 0.06% | 328 |
|
|
2018
Q2 | $3.64M | Buy |
46,289
+4,563
| +11% | +$359K | 0.06% | 346 |
|
|
2018
Q1 | $3.3M | Buy |
41,726
+368
| +0.9% | +$29.1K | 0.08% | 254 |
|
|
2017
Q4 | $3.32M | Sell |
41,358
-139
| -0.3% | -$11.2K | 0.07% | 257 |
|
|
2017
Q3 | $3.03M | Buy |
41,497
+2,673
| +7% | +$195K | 0.07% | 266 |
|
|
2017
Q2 | $2.98M | Sell |
38,824
-558
| -1% | -$42.9K | 0.07% | 262 |
|
|
2017
Q1 | $2.78M | Buy |
39,382
+11,525
| +41% | +$814K | 0.07% | 262 |
|
|
2016
Q4 | $1.92M | Buy |
27,857
+787
| +3% | +$54.3K | 0.05% | 295 |
|
|
2016
Q3 | $1.73M | Sell |
27,070
-954
| -3% | -$61K | 0.04% | 308 |
|
|
2016
Q2 | $1.81M | Buy |
28,024
+271
| +1% | +$17.5K | 0.05% | 302 |
|
|
2016
Q1 | $1.75M | Buy |
27,753
+953
| +4% | +$60K | 0.04% | 309 |
|
|
2015
Q4 | $1.62M | Sell |
26,800
-1,478
| -5% | -$89.3K | 0.04% | 309 |
|
|
2015
Q3 | $1.58M | Sell |
28,278
-373
| -1% | -$20.9K | 0.04% | 318 |
|
|
2015
Q2 | $2M | Buy |
28,651
+310
| +1% | +$21.6K | 0.04% | 309 |
|
|
2015
Q1 | $2.09M | Sell |
28,341
-207
| -0.7% | -$15.3K | 0.05% | 299 |
|
|
2014
Q4 | $2.07M | Buy |
28,548
+2,948
| +12% | +$213K | 0.05% | 298 |
|
|
2014
Q3 | $1.7M | Buy |
25,600
+2,494
| +11% | +$166K | 0.04% | 314 |
|
|
2014
Q2 | $1.68M | Buy |
23,106
+3,801
| +20% | +$276K | 0.04% | 263 |
|
|
2014
Q1 | $1.42M | Sell |
19,305
-12,376
| -39% | -$910K | 0.03% | 299 |
|
|
2013
Q4 | $2.27M | Sell |
31,681
-150
| -0.5% | -$10.7K | 0.05% | 260 |
|
|
2013
Q3 | $2.16M | Buy |
31,831
+389
| +1% | +$26.4K | 0.05% | 263 |
|
|
2013
Q2 | $1.84M | Buy |
+31,442
| New | +$1.84M | 0.05% | 262 |
|