Stephens Investment Management Group’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 | $306K | Hold |
2,094
| – | – | ﹤0.01% | 174 |
|
2025
Q1 | $277K | Hold |
2,094
| – | – | ﹤0.01% | 164 |
|
2024
Q4 | $242K | Hold |
2,094
| – | – | ﹤0.01% | 169 |
|
2024
Q3 | $254K | Hold |
2,094
| – | – | ﹤0.01% | 159 |
|
2024
Q2 | $210K | Buy |
2,094
+77
| +4% | +$7.73K | ﹤0.01% | 162 |
|
2024
Q1 | $197K | Hold |
2,017
| – | – | ﹤0.01% | 161 |
|
2023
Q4 | $170K | Hold |
2,017
| – | – | ﹤0.01% | 159 |
|
2023
Q3 | $145K | Buy |
2,017
+199
| +11% | +$14.3K | ﹤0.01% | 164 |
|
2023
Q2 | $178K | Hold |
1,818
| – | – | ﹤0.01% | 165 |
|
2023
Q1 | $178K | Hold |
1,818
| – | – | ﹤0.01% | 163 |
|
2022
Q4 | $182K | Buy |
1,818
+506
| +39% | +$50.8K | ﹤0.01% | 159 |
|
2022
Q3 | $107K | Buy |
1,312
+49
| +4% | +$4K | ﹤0.01% | 165 |
|
2022
Q2 | $121K | Hold |
1,263
| – | – | ﹤0.01% | 164 |
|
2022
Q1 | $125K | Buy |
1,263
+491
| +64% | +$48.6K | ﹤0.01% | 176 |
|
2021
Q4 | $66K | Hold |
772
| – | – | ﹤0.01% | 184 |
|
2021
Q3 | $66K | Hold |
772
| – | – | ﹤0.01% | 184 |
|
2021
Q2 | $66K | Hold |
772
| – | – | ﹤0.01% | 184 |
|
2021
Q1 | $60K | Hold |
772
| – | – | ﹤0.01% | 180 |
|
2020
Q4 | $55K | Hold |
772
| – | – | ﹤0.01% | 176 |
|
2020
Q3 | $44K | Hold |
772
| – | – | ﹤0.01% | 171 |
|
2020
Q2 | $48K | Buy |
+772
| New | +$48K | ﹤0.01% | 167 |
|