Stephens Inc’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 | $15.1M | Buy |
103,400
+1,867
| +2% | +$273K | 0.21% | 111 |
|
|
2025
Q1 | $13.4M | Sell |
101,533
-600
| -0.6% | -$79.5K | 0.2% | 123 |
|
|
2024
Q4 | $11.8M | Buy |
102,133
+2,687
| +3% | +$311K | 0.17% | 138 |
|
|
2024
Q3 | $12M | Sell |
99,446
-2,236
| -2% | -$271K | 0.17% | 139 |
|
|
2024
Q2 | $10.2M | Sell |
101,682
-600
| -0.6% | -$60.2K | 0.16% | 152 |
|
|
2024
Q1 | $9.98M | Sell |
102,282
-3,345
| -3% | -$326K | 0.15% | 158 |
|
|
2023
Q4 | $8.89M | Buy |
105,627
+13,476
| +15% | +$1.13M | 0.15% | 159 |
|
|
2023
Q3 | $6.63M | Sell |
92,151
-130
| -0.1% | -$9.36K | 0.13% | 191 |
|
|
2023
Q2 | $9.04M | Sell |
92,281
-1,048
| -1% | -$103K | 0.16% | 152 |
|
|
2023
Q1 | $9.14M | Sell |
93,329
-13,874
| -13% | -$1.36M | 0.18% | 143 |
|
|
2022
Q4 | $10.8M | Buy |
107,203
+8,212
| +8% | +$829K | 0.22% | 113 |
|
|
2022
Q3 | $8.1M | Sell |
98,991
-2,481
| -2% | -$203K | 0.17% | 143 |
|
|
2022
Q2 | $9.75M | Sell |
101,472
-27,079
| -21% | -$2.6M | 0.2% | 121 |
|
|
2022
Q1 | $12.7M | Sell |
128,551
-36,059
| -22% | -$3.57M | 0.21% | 106 |
|
|
2021
Q4 | $14.2M | Sell |
164,610
-15,152
| -8% | -$1.3M | 0.21% | 105 |
|
|
2021
Q3 | $15.5M | Sell |
179,762
-30,431
| -14% | -$2.62M | 0.24% | 97 |
|
|
2021
Q2 | $17.9M | Sell |
210,193
-3,684
| -2% | -$314K | 0.27% | 89 |
|
|
2021
Q1 | $16.5M | Buy |
213,877
+9,662
| +5% | +$747K | 0.27% | 93 |
|
|
2020
Q4 | $14.6M | Sell |
204,215
-12,832
| -6% | -$918K | 0.26% | 96 |
|
|
2020
Q3 | $12.5M | Buy |
217,047
+3,755
| +2% | +$216K | 0.25% | 95 |
|
|
2020
Q2 | $13.1M | Buy |
213,292
+106,286
| +99% | +$6.55M | 0.28% | 87 |
|
|
2020
Q1 | $6.35M | Buy |
107,006
+25,516
| +31% | +$1.51M | 0.17% | 137 |
|
|
2019
Q4 | $7.68M | Buy |
81,490
+5,108
| +7% | +$481K | 0.16% | 150 |
|
|
2019
Q3 | $6.56M | Buy |
76,382
+72
| +0.1% | +$6.19K | 0.14% | 165 |
|
|
2019
Q2 | $6.25M | Buy |
76,310
+5,693
| +8% | +$466K | 0.14% | 166 |
|
|
2019
Q1 | $5.73M | Buy |
70,617
+8,513
| +14% | +$691K | 0.14% | 167 |
|
|
2018
Q4 | $4.16M | Sell |
62,104
-6,403
| -9% | -$429K | 0.12% | 202 |
|
|
2018
Q3 | $6.03M | Buy |
68,507
+3,890
| +6% | +$342K | 0.15% | 161 |
|
|
2018
Q2 | $5.08M | Sell |
64,617
-3,059
| -5% | -$241K | 0.15% | 170 |
|
|
2018
Q1 | $5.36M | Buy |
67,676
+190
| +0.3% | +$15K | 0.2% | 127 |
|
|
2017
Q4 | $5.42M | Buy |
67,486
+3,731
| +6% | +$300K | 0.2% | 126 |
|
|
2017
Q3 | $4.66M | Sell |
63,755
-598
| -0.9% | -$43.7K | 0.17% | 131 |
|
|
2017
Q2 | $4.95M | Buy |
64,353
+3,337
| +5% | +$256K | 0.17% | 136 |
|
|
2017
Q1 | $4.31M | Buy |
61,016
+6,397
| +12% | +$452K | 0.16% | 148 |
|
|
2016
Q4 | $3.77M | Buy |
54,619
+14,058
| +35% | +$970K | 0.15% | 146 |
|
|
2016
Q3 | $2.59M | Buy |
40,561
+3,353
| +9% | +$214K | 0.11% | 198 |
|
|
2016
Q2 | $2.4M | Buy |
37,208
+5,747
| +18% | +$371K | 0.11% | 211 |
|
|
2016
Q1 | $1.98M | Buy |
31,461
+312
| +1% | +$19.7K | 0.1% | 225 |
|
|
2015
Q4 | $1.88M | Sell |
31,149
-763
| -2% | -$46.1K | 0.09% | 222 |
|
|
2015
Q3 | $1.79M | Buy |
31,912
+496
| +2% | +$27.8K | 0.09% | 227 |
|
|
2015
Q2 | $2.19M | Buy |
31,416
+1,436
| +5% | +$100K | 0.1% | 233 |
|
|
2015
Q1 | $2.21M | Buy |
29,980
+1,165
| +4% | +$85.9K | 0.1% | 227 |
|
|
2014
Q4 | $2.09M | Buy |
28,815
+2,519
| +10% | +$182K | 0.1% | 219 |
|
|
2014
Q3 | $1.75M | Buy |
26,296
+3,774
| +17% | +$251K | 0.09% | 248 |
|
|
2014
Q2 | $1.64M | Buy |
22,522
+2,130
| +10% | +$155K | 0.08% | 249 |
|
|
2014
Q1 | $1.5M | Buy |
20,392
+1,129
| +6% | +$83K | 0.08% | 257 |
|
|
2013
Q4 | $1.38M | Sell |
19,263
-43
| -0.2% | -$3.08K | 0.07% | 276 |
|
|
2013
Q3 | $1.31M | Buy |
19,306
+1,048
| +6% | +$71.1K | 0.07% | 271 |
|
|
2013
Q2 | $1.07M | Buy |
+18,258
| New | +$1.07M | 0.06% | 281 |
|