SOL 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 | $638K | Sell |
4,370
-20
| -0.5% | -$2.92K | 0.06% | 208 |
|
|
2025
Q1 | $581K | Buy |
4,390
+425
| +11% | +$56.2K | 0.06% | 210 |
|
|
2024
Q4 | $459K | Hold |
3,965
| – | – | 0.05% | 234 |
|
|
2024
Q3 | $480K | Hold |
3,965
| – | – | 0.05% | 231 |
|
|
2024
Q2 | $398K | Sell |
3,965
-150
| -4% | -$15.1K | 0.05% | 236 |
|
|
2024
Q1 | $401K | Hold |
4,115
| – | – | 0.05% | 240 |
|
|
2023
Q4 | $346K | Sell |
4,115
-100
| -2% | -$8.41K | 0.05% | 248 |
|
|
2023
Q3 | $303K | Sell |
4,215
-200
| -5% | -$14.4K | 0.05% | 244 |
|
|
2023
Q2 | $432K | Hold |
4,415
| – | – | 0.07% | 217 |
|
|
2023
Q1 | $432K | Hold |
4,415
| – | – | 0.07% | 216 |
|
|
2022
Q4 | $446K | Sell |
4,415
-50
| -1% | -$5.05K | 0.08% | 207 |
|
|
2022
Q3 | $366K | Hold |
4,465
| – | – | 0.08% | 201 |
|
|
2022
Q2 | $429K | Sell |
4,465
-150
| -3% | -$14.4K | 0.09% | 193 |
|
|
2022
Q1 | $457K | Sell |
4,615
-150
| -3% | -$14.9K | 0.08% | 193 |
|
|
2021
Q4 | $410K | Sell |
4,765
-250
| -5% | -$21.5K | 0.07% | 201 |
|
|
2021
Q3 | $431K | Sell |
5,015
-200
| -4% | -$17.2K | 0.09% | 195 |
|
|
2021
Q2 | $445K | Sell |
5,215
-1,275
| -20% | -$109K | 0.09% | 188 |
|
|
2021
Q1 | $501K | Sell |
6,490
-210
| -3% | -$16.2K | 0.11% | 166 |
|
|
2020
Q4 | $479K | Hold |
6,700
| – | – | 0.11% | 160 |
|
|
2020
Q3 | $386K | Buy |
6,700
+416
| +7% | +$24K | 0.11% | 166 |
|
|
2020
Q2 | $387K | Sell |
6,284
-1,062
| -14% | -$65.4K | 0.11% | 161 |
|
|
2020
Q1 | $436K | Sell |
7,346
-79
| -1% | -$4.69K | 0.14% | 143 |
|
|
2019
Q4 | $700K | Buy |
7,425
+52
| +0.7% | +$4.9K | 0.18% | 131 |
|
|
2019
Q3 | $633K | Sell |
7,373
-540
| -7% | -$46.4K | 0.17% | 135 |
|
|
2019
Q2 | $648K | Sell |
7,913
-197
| -2% | -$16.1K | 0.18% | 139 |
|
|
2019
Q1 | $658K | Hold |
8,110
| – | – | 0.18% | 136 |
|
|
2018
Q4 | $543K | Hold |
8,110
| – | – | 0.17% | 139 |
|
|
2018
Q3 | $714K | Sell |
8,110
-40
| -0.5% | -$3.52K | 0.19% | 130 |
|
|
2018
Q2 | $641K | Buy |
8,150
+79
| +1% | +$6.21K | 0.18% | 133 |
|
|
2018
Q1 | $639K | Sell |
8,071
-41
| -0.5% | -$3.25K | 0.18% | 132 |
|
|
2017
Q4 | $651K | Sell |
8,112
-159
| -2% | -$12.8K | 0.19% | 129 |
|
|
2017
Q3 | $604K | Buy |
8,271
+191
| +2% | +$13.9K | 0.17% | 141 |
|
|
2017
Q2 | $621K | Sell |
8,080
-80
| -1% | -$6.15K | 0.17% | 136 |
|
|
2017
Q1 | $576K | Hold |
8,160
| – | – | 0.16% | 131 |
|
|
2016
Q4 | $563K | Sell |
8,160
-112
| -1% | -$7.73K | 0.17% | 123 |
|
|
2016
Q3 | $529K | Buy |
8,272
+588
| +8% | +$37.6K | 0.18% | 121 |
|
|
2016
Q2 | $496K | Hold |
7,684
| – | – | 0.17% | 121 |
|
|
2016
Q1 | $484K | Hold |
7,684
| – | – | 0.16% | 124 |
|
|
2015
Q4 | $465K | Sell |
7,684
-151
| -2% | -$9.14K | 0.17% | 126 |
|
|
2015
Q3 | $439K | Buy |
7,835
+119
| +2% | +$6.67K | 0.17% | 119 |
|
|
2015
Q2 | $539K | Buy |
7,716
+389
| +5% | +$27.2K | 0.2% | 109 |
|
|
2015
Q1 | $540K | Buy |
7,327
+318
| +5% | +$23.4K | 0.2% | 107 |
|
|
2014
Q4 | $507K | Hold |
7,009
| – | – | 0.2% | 112 |
|
|
2014
Q3 | $466K | Sell |
7,009
-159
| -2% | -$10.6K | 0.19% | 112 |
|
|
2014
Q2 | $521K | Buy |
7,168
+381
| +6% | +$27.7K | 0.21% | 99 |
|
|
2014
Q1 | $499K | Hold |
6,787
| – | – | 0.19% | 103 |
|
|
2013
Q4 | $486K | Sell |
6,787
-397
| -6% | -$28.4K | 0.19% | 101 |
|
|
2013
Q3 | $487K | Hold |
7,184
| – | – | 0.2% | 99 |
|
|
2013
Q2 | $420K | Buy |
+7,184
| New | +$420K | 0.17% | 111 |
|