Sigma Investment Counselors’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 | $1.18M | Buy |
8,105
+390
| +5% | +$56.9K | 0.07% | 101 |
|
|
2025
Q1 | $1.02M | Sell |
7,715
-928
| -11% | -$123K | 0.06% | 104 |
|
|
2024
Q4 | $1M | Sell |
8,643
-159
| -2% | -$18.4K | 0.06% | 105 |
|
|
2024
Q3 | $1.07M | Sell |
8,802
-155
| -2% | -$18.8K | 0.06% | 100 |
|
|
2024
Q2 | $899K | Sell |
8,957
-151
| -2% | -$15.2K | 0.06% | 104 |
|
|
2024
Q1 | $888K | Sell |
9,108
-21,620
| -70% | -$2.11M | 0.06% | 105 |
|
|
2023
Q4 | $2.59M | Buy |
30,728
+414
| +1% | +$34.8K | 0.18% | 76 |
|
|
2023
Q3 | $2.18M | Buy |
30,314
+30
| +0.1% | +$2.16K | 0.16% | 78 |
|
|
2023
Q2 | $2.97M | Buy |
30,284
+229
| +0.8% | +$22.4K | 0.22% | 69 |
|
|
2023
Q1 | $2.94M | Buy |
30,055
+1,324
| +5% | +$130K | 0.23% | 66 |
|
|
2022
Q4 | $2.9M | Buy |
28,731
+736
| +3% | +$74.3K | 0.24% | 64 |
|
|
2022
Q3 | $2.29M | Sell |
27,995
-77
| -0.3% | -$6.3K | 0.2% | 71 |
|
|
2022
Q2 | $2.7M | Buy |
28,072
+163
| +0.6% | +$15.7K | 0.22% | 67 |
|
|
2022
Q1 | $2.77M | Sell |
27,909
-161
| -0.6% | -$16K | 0.2% | 74 |
|
|
2021
Q4 | $2.42M | Sell |
28,070
-353
| -1% | -$30.4K | 0.17% | 74 |
|
|
2021
Q3 | $2.44M | Buy |
28,423
+296
| +1% | +$25.4K | 0.18% | 72 |
|
|
2021
Q2 | $2.4M | Sell |
28,127
-330
| -1% | -$28.2K | 0.18% | 74 |
|
|
2021
Q1 | $2.2M | Sell |
28,457
-235
| -0.8% | -$18.2K | 0.18% | 75 |
|
|
2020
Q4 | $2.05M | Buy |
28,692
+15,032
| +110% | +$1.08M | 0.18% | 74 |
|
|
2020
Q3 | $786K | Sell |
13,660
-14,678
| -52% | -$845K | 0.15% | 81 |
|
|
2020
Q2 | $1.75M | Sell |
28,338
-8,800
| -24% | -$542K | 0.19% | 74 |
|
|
2020
Q1 | $2.21M | Sell |
37,138
-621
| -2% | -$36.9K | 0.28% | 57 |
|
|
2019
Q4 | $3.56M | Buy |
37,759
+1,042
| +3% | +$98.2K | 0.37% | 52 |
|
|
2019
Q3 | $3.16M | Buy |
36,717
+154
| +0.4% | +$13.2K | 0.36% | 49 |
|
|
2019
Q2 | $3M | Buy |
36,563
+404
| +1% | +$33.1K | 0.35% | 52 |
|
|
2019
Q1 | $2.93M | Sell |
36,159
-904
| -2% | -$73.3K | 0.36% | 51 |
|
|
2018
Q4 | $2.48M | Buy |
37,063
+371
| +1% | +$24.9K | 0.35% | 54 |
|
|
2018
Q3 | $3.23M | Sell |
36,692
-578
| -2% | -$50.9K | 0.4% | 37 |
|
|
2018
Q2 | $2.93M | Sell |
37,270
-706
| -2% | -$55.6K | 0.39% | 39 |
|
|
2018
Q1 | $3.01M | Sell |
37,976
-1,884
| -5% | -$149K | 0.41% | 37 |
|
|
2017
Q4 | $3.2M | Sell |
39,860
-404
| -1% | -$32.4K | 0.44% | 38 |
|
|
2017
Q3 | $2.94M | Sell |
40,264
-35
| -0.1% | -$2.56K | 0.42% | 43 |
|
|
2017
Q2 | $3.1M | Sell |
40,299
-414
| -1% | -$31.8K | 0.48% | 40 |
|
|
2017
Q1 | $2.88M | Sell |
40,713
-2,257
| -5% | -$159K | 0.46% | 44 |
|
|
2016
Q4 | $2.96M | Sell |
42,970
-634
| -1% | -$43.7K | 0.47% | 44 |
|
|
2016
Q3 | $2.79M | Sell |
43,604
-2,032
| -4% | -$130K | 0.46% | 49 |
|
|
2016
Q2 | $2.95M | Sell |
45,636
-1,106
| -2% | -$71.4K | 0.5% | 43 |
|
|
2016
Q1 | $2.95M | Buy |
46,742
+51
| +0.1% | +$3.21K | 0.52% | 42 |
|
|
2015
Q4 | $2.82M | Sell |
46,691
-1,460
| -3% | -$88.3K | 0.52% | 41 |
|
|
2015
Q3 | $2.7M | Sell |
48,151
-2,055
| -4% | -$115K | 0.52% | 40 |
|
|
2015
Q2 | $3.51M | Sell |
50,206
-2,868
| -5% | -$200K | 0.65% | 32 |
|
|
2015
Q1 | $3.92M | Sell |
53,074
-1,159
| -2% | -$85.5K | 0.73% | 31 |
|
|
2014
Q4 | $3.93M | Buy |
54,233
+1,211
| +2% | +$87.6K | 0.74% | 31 |
|
|
2014
Q3 | $3.52M | Sell |
53,022
-195
| -0.4% | -$13K | 0.68% | 35 |
|
|
2014
Q2 | $3.87M | Sell |
53,217
-2,067
| -4% | -$150K | 0.75% | 27 |
|
|
2014
Q1 | $4.07M | Sell |
55,284
-1,601
| -3% | -$118K | 0.82% | 24 |
|
|
2013
Q4 | $4.07M | Sell |
56,885
-1,072
| -2% | -$76.8K | 0.88% | 22 |
|
|
2013
Q3 | $3.93M | Buy |
57,957
+1,072
| +2% | +$72.7K | 0.91% | 20 |
|
|
2013
Q2 | $3.33M | Buy |
+56,885
| New | +$3.33M | 0.87% | 23 |
|