Shufro Rose & 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 | $1.07M | Hold |
8,049
| – | – | 0.09% | 112 |
|
|
2025
Q1 | $1.07M | Hold |
8,049
| – | – | 0.08% | 112 |
|
|
2024
Q4 | $931K | Sell |
8,049
-1,000
| -11% | -$116K | 0.07% | 114 |
|
|
2024
Q3 | $908K | Hold |
9,049
| – | – | 0.07% | 116 |
|
|
2024
Q2 | $908K | Hold |
9,049
| – | – | 0.07% | 116 |
|
|
2024
Q1 | $883K | Buy |
9,049
+2,000
| +28% | +$195K | 0.07% | 117 |
|
|
2023
Q4 | $507K | Hold |
7,049
| – | – | 0.05% | 155 |
|
|
2023
Q3 | $507K | Sell |
7,049
-202
| -3% | -$14.5K | 0.05% | 153 |
|
|
2023
Q2 | $710K | Buy |
7,251
+202
| +3% | +$19.8K | 0.06% | 132 |
|
|
2023
Q1 | $690K | Sell |
7,049
-498
| -7% | -$48.8K | 0.06% | 136 |
|
|
2022
Q4 | $762K | Buy |
7,547
+768
| +11% | +$77.5K | 0.06% | 129 |
|
|
2022
Q3 | $555K | Buy |
6,779
+2,808
| +71% | +$230K | 0.06% | 150 |
|
|
2022
Q2 | $382K | Hold |
3,971
| – | – | 0.03% | 192 |
|
|
2022
Q1 | $393K | Sell |
3,971
-5,500
| -58% | -$544K | 0.03% | 207 |
|
|
2021
Q4 | $815K | Sell |
9,471
-1,200
| -11% | -$103K | 0.06% | 136 |
|
|
2021
Q3 | $917K | Buy |
10,671
+764
| +8% | +$65.7K | 0.07% | 123 |
|
|
2021
Q2 | $845K | Buy |
9,907
+176
| +2% | +$15K | 0.06% | 126 |
|
|
2021
Q1 | $752K | Sell |
9,731
-170
| -2% | -$13.1K | 0.06% | 129 |
|
|
2020
Q4 | $708K | Sell |
9,901
-1,957
| -17% | -$140K | 0.06% | 134 |
|
|
2020
Q3 | $682K | Sell |
11,858
-49,234
| -81% | -$2.83M | 0.07% | 127 |
|
|
2020
Q2 | $3.76M | Sell |
61,092
-14,904
| -20% | -$918K | 0.37% | 52 |
|
|
2020
Q1 | $4.51M | Sell |
75,996
-1,072
| -1% | -$63.6K | 0.54% | 46 |
|
|
2019
Q4 | $7.26M | Sell |
77,068
-2,031
| -3% | -$191K | 0.66% | 41 |
|
|
2019
Q3 | $6.8M | Buy |
79,099
+192
| +0.2% | +$16.5K | 0.67% | 42 |
|
|
2019
Q2 | $6.47M | Buy |
78,907
+3,166
| +4% | +$259K | 0.63% | 44 |
|
|
2019
Q1 | $6.14M | Buy |
75,741
+2,377
| +3% | +$193K | 0.62% | 45 |
|
|
2018
Q4 | $4.92M | Buy |
73,364
+69,015
| +1,587% | +$4.62M | 0.54% | 51 |
|
|
2018
Q3 | $383K | Sell |
4,349
-238
| -5% | -$21K | 0.04% | 199 |
|
|
2018
Q2 | $361K | Sell |
4,587
-232
| -5% | -$18.3K | 0.03% | 203 |
|
|
2018
Q1 | $382K | Hold |
4,819
| – | – | 0.04% | 197 |
|
|
2017
Q4 | $387K | Hold |
4,819
| – | – | 0.04% | 190 |
|
|
2017
Q3 | $352K | Hold |
4,819
| – | – | 0.04% | 209 |
|
|
2017
Q2 | $370K | Sell |
4,819
-80
| -2% | -$6.14K | 0.04% | 187 |
|
|
2017
Q1 | $346K | Buy |
4,899
+291
| +6% | +$20.6K | 0.04% | 192 |
|
|
2016
Q4 | $318K | Sell |
4,608
-40
| -0.9% | -$2.76K | 0.04% | 191 |
|
|
2016
Q3 | $297K | Buy |
4,648
+795
| +21% | +$50.8K | 0.03% | 203 |
|
|
2016
Q2 | $249K | Hold |
3,853
| – | – | 0.03% | 221 |
|
|
2016
Q1 | $243K | Hold |
3,853
| – | – | 0.03% | 227 |
|
|
2015
Q4 | $232K | Sell |
3,853
-159
| -4% | -$9.57K | 0.03% | 213 |
|
|
2015
Q3 | $224K | Hold |
4,012
| – | – | 0.03% | 218 |
|
|
2015
Q2 | $280K | Hold |
4,012
| – | – | 0.03% | 208 |
|
|
2015
Q1 | $295K | Buy |
4,012
+39
| +1% | +$2.87K | 0.03% | 209 |
|
|
2014
Q4 | $287K | Hold |
3,973
| – | – | 0.03% | 209 |
|
|
2014
Q3 | $264K | Sell |
3,973
-635
| -14% | -$42.2K | 0.03% | 214 |
|
|
2014
Q2 | $334K | Sell |
4,608
-3,337
| -42% | -$242K | 0.03% | 196 |
|
|
2014
Q1 | $584K | Hold |
7,945
| – | – | 0.06% | 156 |
|
|
2013
Q4 | $569K | Buy |
7,945
+3,178
| +67% | +$228K | 0.06% | 156 |
|
|
2013
Q3 | $323K | Sell |
4,767
-3,496
| -42% | -$237K | 0.04% | 186 |
|
|
2013
Q2 | $483K | Buy |
+8,263
| New | +$483K | 0.06% | 153 |
|