Shelton Capital 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 | $24.4M | Buy |
166,914
+16,011
| +11% | +$2.34M | 0.56% | 34 |
|
|
2025
Q1 | $20M | Sell |
150,903
-23,402
| -13% | -$3.1M | 0.48% | 51 |
|
|
2024
Q4 | $20.2M | Buy |
174,305
+22,261
| +15% | +$2.58M | 0.5% | 36 |
|
|
2024
Q3 | $18.4M | Buy |
152,044
+32,730
| +27% | +$3.96M | 0.47% | 36 |
|
|
2024
Q2 | $12M | Buy |
119,314
+39,039
| +49% | +$3.92M | 0.33% | 68 |
|
|
2024
Q1 | $7.83M | Sell |
80,275
-3,700
| -4% | -$361K | 0.22% | 107 |
|
|
2023
Q4 | $7.07M | Sell |
83,975
-84,342
| -50% | -$7.1M | 0.22% | 105 |
|
|
2023
Q3 | $12.1M | Sell |
168,317
-5,997
| -3% | -$432K | 0.44% | 44 |
|
|
2023
Q2 | $17.1M | Buy |
174,314
+345
| +0.2% | +$33.8K | 0.61% | 25 |
|
|
2023
Q1 | $17M | Buy |
173,969
+132,269
| +317% | +$13M | 0.71% | 23 |
|
|
2022
Q4 | $4.21M | Sell |
41,700
-131,285
| -76% | -$13.2M | 0.44% | 51 |
|
|
2022
Q3 | $14.2M | Buy |
172,985
+8,922
| +5% | +$730K | 0.67% | 27 |
|
|
2022
Q2 | $15.8M | Buy |
164,063
+631
| +0.4% | +$60.6K | 0.71% | 24 |
|
|
2022
Q1 | $16.2M | Buy |
163,432
+6,501
| +4% | +$644K | 0.6% | 28 |
|
|
2021
Q4 | $13.5M | Buy |
156,931
+110,424
| +237% | +$9.5M | 0.48% | 39 |
|
|
2021
Q3 | $4M | Buy |
46,507
+27
| +0.1% | +$2.32K | 0.16% | 154 |
|
|
2021
Q2 | $3.97M | Sell |
46,480
-15
| -0% | -$1.28K | 0.15% | 148 |
|
|
2021
Q1 | $3.59M | Sell |
46,495
-207
| -0.4% | -$16K | 0.13% | 165 |
|
|
2020
Q4 | $3.34M | Sell |
46,702
-1,500
| -3% | -$107K | 0.15% | 137 |
|
|
2020
Q3 | $2.77M | Buy |
48,202
+24,342
| +102% | +$1.4M | 0.11% | 191 |
|
|
2020
Q2 | $1.47M | Sell |
23,860
-5,721
| -19% | -$352K | 0.08% | 207 |
|
|
2020
Q1 | $1.76M | Hold |
29,581
| – | – | 0.13% | 146 |
|
|
2019
Q4 | $2.79M | Sell |
29,581
-751
| -2% | -$70.8K | 0.15% | 128 |
|
|
2019
Q3 | $2.61M | Hold |
30,332
| – | – | 0.15% | 126 |
|
|
2019
Q2 | $2.49M | Buy |
30,332
+26,423
| +676% | +$2.16M | 0.14% | 135 |
|
|
2019
Q1 | $19.1K | Sell |
3,909
-26,584
| -87% | -$130K | 0.08% | 237 |
|
|
2018
Q4 | $2.04M | Buy |
30,493
+1,478
| +5% | +$99K | 0.14% | 138 |
|
|
2018
Q3 | $2.55M | Sell |
29,015
-24
| -0.1% | -$2.11K | 0.15% | 136 |
|
|
2018
Q2 | $2.29M | Sell |
29,039
-124
| -0.4% | -$9.76K | 0.14% | 141 |
|
|
2018
Q1 | $2.31M | Sell |
29,163
-5,976
| -17% | -$473K | 0.15% | 134 |
|
|
2017
Q4 | $2.82M | Sell |
35,139
-795
| -2% | -$63.8K | 0.18% | 117 |
|
|
2017
Q3 | $2.63M | Sell |
35,934
-502
| -1% | -$36.7K | 0.18% | 123 |
|
|
2017
Q2 | $2.8M | Sell |
36,436
-62,487
| -63% | -$4.8M | 0.2% | 114 |
|
|
2017
Q1 | $6.99M | Buy |
98,923
+17,638
| +22% | +$1.25M | 0.48% | 31 |
|
|
2016
Q4 | $5.61M | Buy |
81,285
+23,148
| +40% | +$1.6M | 0.43% | 40 |
|
|
2016
Q3 | $3.72M | Buy |
58,137
+2,052
| +4% | +$131K | 0.31% | 62 |
|
|
2016
Q2 | $3.62M | Buy |
56,085
+413
| +0.7% | +$26.7K | 0.32% | 64 |
|
|
2016
Q1 | $3.51M | Sell |
55,672
-310
| -0.6% | -$19.5K | 0.32% | 63 |
|
|
2015
Q4 | $3.39M | Buy |
55,982
+572
| +1% | +$34.6K | 0.33% | 60 |
|
|
2015
Q3 | $3.1M | Buy |
55,410
+477
| +0.9% | +$26.7K | 0.34% | 55 |
|
|
2015
Q2 | $3.84M | Hold |
54,933
| – | – | 0.4% | 47 |
|
|
2015
Q1 | $4.05M | Buy |
54,933
+945
| +2% | +$69.7K | 0.44% | 40 |
|
|
2014
Q4 | $3.91M | Buy |
53,988
+2,072
| +4% | +$150K | 0.46% | 41 |
|
|
2014
Q3 | $3.45M | Hold |
51,916
| – | – | 0.46% | 38 |
|
|
2014
Q2 | $3.77M | Hold |
51,916
| – | – | 0.53% | 34 |
|
|
2014
Q1 | $3.82M | Hold |
51,916
| – | – | 0.56% | 30 |
|
|
2013
Q4 | $3.72M | Sell |
51,916
-1,430
| -3% | -$102K | 0.56% | 28 |
|
|
2013
Q3 | $3.62M | Hold |
53,346
| – | – | 0.61% | 27 |
|
|
2013
Q2 | $3.12M | Buy |
+53,346
| New | +$3.12M | 0.57% | 31 |
|