South Street Advisors’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 | $11.5M | Buy |
78,816
+3,310
| +4% | +$483K | 1.71% | 26 |
|
|
2025
Q1 | $10M | Sell |
75,506
-921
| -1% | -$122K | 1.63% | 30 |
|
|
2024
Q4 | $8.84M | Sell |
76,427
-860
| -1% | -$99.5K | 1.36% | 32 |
|
|
2024
Q3 | $9.36M | Sell |
77,287
-6,305
| -8% | -$764K | 1.42% | 30 |
|
|
2024
Q2 | $8.39M | Buy |
83,592
+370
| +0.4% | +$37.1K | 1.27% | 31 |
|
|
2024
Q1 | $8.12M | Buy |
83,222
+5,190
| +7% | +$506K | 1.3% | 30 |
|
|
2023
Q4 | $6.57M | Sell |
78,032
-29,323
| -27% | -$2.47M | 1.23% | 30 |
|
|
2023
Q3 | $7.73M | Buy |
107,355
+687
| +0.6% | +$49.4K | 1.55% | 29 |
|
|
2023
Q2 | $10.4M | Sell |
106,668
-8,773
| -8% | -$859K | 2.07% | 24 |
|
|
2023
Q1 | $11.3M | Buy |
115,441
+1,017
| +0.9% | +$99.6K | 2.32% | 22 |
|
|
2022
Q4 | $11.5M | Buy |
114,424
+1,870
| +2% | +$189K | 2.55% | 21 |
|
|
2022
Q3 | $9.21M | Buy |
+112,554
| New | +$9.21M | 2.27% | 23 |
|
|
2020
Q1 | – | Sell |
-3,051
| Closed | -$288K | – | 62 |
|
|
2019
Q4 | $288K | Hold |
3,051
| – | – | 0.07% | 55 |
|
|
2019
Q3 | $262K | Hold |
3,051
| – | – | 0.08% | 58 |
|
|
2019
Q2 | $250K | Hold |
3,051
| – | – | 0.07% | 62 |
|
|
2019
Q1 | $247K | Hold |
3,051
| – | – | 0.07% | 62 |
|
|
2018
Q4 | $204K | Hold |
3,051
| – | – | 0.07% | 59 |
|
|
2018
Q3 | $268 | Hold |
3,051
| – | – | 0.04% | 57 |
|
|
2018
Q2 | $240K | Hold |
3,051
| – | – | 0.07% | 57 |
|
|
2018
Q1 | $241 | Hold |
3,051
| – | – | 0.02% | 55 |
|
|
2017
Q4 | $244K | Hold |
3,051
| – | – | 0.07% | 57 |
|
|
2017
Q3 | $222 | Hold |
3,051
| – | – | 0.04% | 61 |
|
|
2017
Q2 | $234K | Hold |
3,051
| – | – | 0.08% | 56 |
|
|
2017
Q1 | $215K | Hold |
3,051
| – | – | 29.7% | 1 |
|
|
2016
Q4 | $210K | Buy |
+3,051
| New | +$210K | 0.07% | 60 |
|