Sentry 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 | $665K | Hold |
4,592
| – | – | 0.37% | 48 |
|
|
2025
Q1 | $539K | Sell |
4,592
-702
| -13% | -$82.4K | 0.37% | 49 |
|
|
2024
Q4 | $613K | Sell |
5,294
-862
| -14% | -$99.8K | 0.29% | 68 |
|
|
2024
Q3 | $746K | Sell |
6,156
-4,696
| -43% | -$569K | 0.31% | 64 |
|
|
2024
Q2 | $1.09M | Sell |
10,852
-2,223
| -17% | -$223K | 0.48% | 35 |
|
|
2024
Q1 | $1.28M | Hold |
13,075
| – | – | 0.5% | 39 |
|
|
2023
Q4 | $1.1M | Buy |
13,075
+4,623
| +55% | +$389K | 0.47% | 41 |
|
|
2023
Q3 | $608K | Sell |
8,452
-1,854
| -18% | -$133K | 0.29% | 69 |
|
|
2023
Q2 | $1.01M | Hold |
10,306
| – | – | 0.38% | 53 |
|
|
2023
Q1 | $1.01M | Sell |
10,306
-56
| -0.5% | -$5.48K | 0.42% | 46 |
|
|
2022
Q4 | $1.05M | Buy |
10,362
+142
| +1% | +$14.3K | 0.46% | 42 |
|
|
2022
Q3 | $837K | Hold |
10,220
| – | – | 0.4% | 50 |
|
|
2022
Q2 | $982K | Sell |
10,220
-1,990
| -16% | -$191K | 0.44% | 49 |
|
|
2022
Q1 | $1.21M | Sell |
12,210
-2,021
| -14% | -$200K | 0.39% | 58 |
|
|
2021
Q4 | $1.23M | Buy |
14,231
+1,300
| +10% | +$112K | 0.32% | 74 |
|
|
2021
Q3 | $1.11M | Sell |
12,931
-3,072
| -19% | -$264K | 0.32% | 71 |
|
|
2021
Q2 | $1.37M | Buy |
16,003
+1,635
| +11% | +$139K | 0.35% | 75 |
|
|
2021
Q1 | $1.11M | Sell |
14,368
-83,141
| -85% | -$6.42M | 0.31% | 78 |
|
|
2020
Q4 | $6.97M | Sell |
97,509
-1,693
| -2% | -$121K | 0.35% | 72 |
|
|
2020
Q3 | $5.71M | Buy |
99,202
+70,592
| +247% | +$4.06M | 0.32% | 80 |
|
|
2020
Q2 | $1.76M | Sell |
28,610
-52,880
| -65% | -$3.26M | 0.11% | 190 |
|
|
2020
Q1 | $4.84M | Buy |
81,490
+224
| +0.3% | +$13.3K | 0.36% | 72 |
|
|
2019
Q4 | $7.66M | Buy |
81,266
+1,737
| +2% | +$164K | 0.46% | 52 |
|
|
2019
Q3 | $6.83M | Hold |
79,529
| – | – | 0.45% | 54 |
|
|
2019
Q2 | $6.52M | Buy |
79,529
+1,508
| +2% | +$124K | 0.43% | 53 |
|
|
2019
Q1 | $6.33M | Sell |
78,021
-6,881
| -8% | -$558K | 0.44% | 54 |
|
|
2018
Q4 | $5.69M | Buy |
84,902
+4,112
| +5% | +$276K | 0.41% | 58 |
|
|
2018
Q3 | $7.11M | Buy |
80,790
+1,853
| +2% | +$163K | 0.43% | 54 |
|
|
2018
Q2 | $6.21M | Sell |
78,937
-8,539
| -10% | -$672K | 0.41% | 58 |
|
|
2018
Q1 | $6.93M | Sell |
87,476
-8,258
| -9% | -$654K | 0.42% | 54 |
|
|
2017
Q4 | $7.69M | Sell |
95,734
-37
| -0% | -$2.97K | 0.42% | 52 |
|
|
2017
Q3 | $7M | Buy |
95,771
+3,040
| +3% | +$222K | 0.26% | 64 |
|
|
2017
Q2 | $7.13M | Sell |
92,731
-78
| -0.1% | -$5.99K | 0.28% | 59 |
|
|
2017
Q1 | $6.55M | Sell |
92,809
-4,285
| -4% | -$303K | 0.27% | 59 |
|
|
2016
Q4 | $6.7M | Sell |
97,094
-59
| -0.1% | -$4.07K | 0.28% | 59 |
|
|
2016
Q3 | $6.21M | Buy |
97,153
+518
| +0.5% | +$33.1K | 0.27% | 61 |
|
|
2016
Q2 | $6.24M | Sell |
96,635
-1,332
| -1% | -$86K | 0.27% | 60 |
|
|
2016
Q1 | $6.17M | Sell |
97,967
-4,309
| -4% | -$271K | 0.28% | 59 |
|
|
2015
Q4 | $6.18M | Buy |
102,276
+1,022
| +1% | +$61.8K | 0.29% | 61 |
|
|
2015
Q3 | $5.67M | Buy |
101,254
+1,625
| +2% | +$91K | 0.28% | 69 |
|
|
2015
Q2 | $6.96M | Buy |
99,629
+34,996
| +54% | +$2.44M | 0.33% | 60 |
|
|
2015
Q1 | $4.77M | Sell |
64,633
-111
| -0.2% | -$8.19K | 0.23% | 81 |
|
|
2014
Q4 | $4.69M | Sell |
64,744
-3,003
| -4% | -$217K | 0.23% | 79 |
|
|
2014
Q3 | $4.5M | Sell |
67,747
-4,354
| -6% | -$289K | 0.23% | 70 |
|
|
2014
Q2 | $5.24M | Sell |
72,101
-5,304
| -7% | -$385K | 0.27% | 65 |
|
|
2014
Q1 | $5.69M | Sell |
77,405
-1,589
| -2% | -$117K | 0.3% | 52 |
|
|
2013
Q4 | $5.66M | Sell |
78,994
-15,890
| -17% | -$1.14M | 0.31% | 53 |
|
|
2013
Q3 | $6.44M | Buy |
94,884
+20,244
| +27% | +$1.37M | 0.38% | 37 |
|
|
2013
Q2 | $4.37M | Buy |
+74,640
| New | +$4.37M | 0.25% | 38 |
|