Stillwater Capital 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 | $26.1M | Sell |
178,812
-721
| -0.4% | -$105K | 3.32% | 9 |
|
|
2025
Q1 | $23.8M | Sell |
179,533
-2,031
| -1% | -$269K | 3.32% | 9 |
|
|
2024
Q4 | $21M | Buy |
181,564
+1,301
| +0.7% | +$151K | 2.6% | 12 |
|
|
2024
Q3 | $21.8M | Sell |
180,263
-2,104
| -1% | -$255K | 2.82% | 8 |
|
|
2024
Q2 | $18.3M | Sell |
182,367
-1,924
| -1% | -$193K | 2.55% | 11 |
|
|
2024
Q1 | $18M | Sell |
184,291
-179
| -0.1% | -$17.5K | 2.66% | 11 |
|
|
2023
Q4 | $15.5M | Sell |
184,470
-193
| -0.1% | -$16.2K | 2.49% | 14 |
|
|
2023
Q3 | $13.3M | Buy |
184,663
+593
| +0.3% | +$42.7K | 2.42% | 17 |
|
|
2023
Q2 | $18M | Sell |
184,070
-143
| -0.1% | -$14K | 3.19% | 8 |
|
|
2023
Q1 | $18M | Sell |
184,213
-3,971
| -2% | -$389K | 3.5% | 6 |
|
|
2022
Q4 | $19M | Sell |
188,184
-2,962
| -2% | -$299K | 4.01% | 5 |
|
|
2022
Q3 | $15.6M | Sell |
191,146
-8,464
| -4% | -$693K | 3.57% | 6 |
|
|
2022
Q2 | $19.2M | Buy |
199,610
+2,839
| +1% | +$273K | 3.56% | 6 |
|
|
2022
Q1 | $19.5M | Sell |
196,771
-2,531
| -1% | -$251K | 3.13% | 8 |
|
|
2021
Q4 | $17.2M | Sell |
199,302
-2,660
| -1% | -$229K | 2.61% | 15 |
|
|
2021
Q3 | $17.4M | Sell |
201,962
-1,361
| -0.7% | -$117K | 2.86% | 11 |
|
|
2021
Q2 | $17.3M | Sell |
203,323
-542
| -0.3% | -$46.2K | 2.87% | 11 |
|
|
2021
Q1 | $15.8M | Sell |
203,865
-48
| -0% | -$3.71K | 2.86% | 13 |
|
|
2020
Q4 | $14.6M | Sell |
203,913
-1,594
| -0.8% | -$114K | 2.79% | 15 |
|
|
2020
Q3 | $11.8M | Sell |
205,507
-263
| -0.1% | -$15.1K | 2.58% | 20 |
|
|
2020
Q2 | $12.7M | Buy |
205,770
+55,745
| +37% | +$3.44M | 3.06% | 9 |
|
|
2020
Q1 | $8.91M | Sell |
150,025
-116
| -0.1% | -$6.89K | 2.62% | 17 |
|
|
2019
Q4 | $14.2M | Buy |
150,141
+845
| +0.6% | +$79.6K | 3.2% | 7 |
|
|
2019
Q3 | $12.8M | Buy |
149,296
+351
| +0.2% | +$30.2K | 3.25% | 9 |
|
|
2019
Q2 | $12.2M | Sell |
148,945
-15,019
| -9% | -$1.23M | 3.02% | 12 |
|
|
2019
Q1 | $13.3M | Sell |
163,964
-876
| -0.5% | -$71.1K | 2.9% | 11 |
|
|
2018
Q4 | $11M | Sell |
164,840
-869
| -0.5% | -$58.2K | 2.76% | 15 |
|
|
2018
Q3 | $14.6M | Buy |
165,709
+1,556
| +0.9% | +$137K | 3.03% | 9 |
|
|
2018
Q2 | $12.9M | Sell |
164,153
-525
| -0.3% | -$41.3K | 3.08% | 9 |
|
|
2018
Q1 | $13M | Sell |
164,678
-700
| -0.4% | -$55.4K | 3.13% | 11 |
|
|
2017
Q4 | $13.3M | Buy |
165,378
+699
| +0.4% | +$56.1K | 3.12% | 13 |
|
|
2017
Q3 | $12M | Buy |
164,679
+3,456
| +2% | +$252K | 3.12% | 11 |
|
|
2017
Q2 | $12.4M | Buy |
161,223
+2,471
| +2% | +$190K | 3.14% | 11 |
|
|
2017
Q1 | $11.2M | Sell |
158,752
-1,286
| -0.8% | -$90.8K | 2.98% | 14 |
|
|
2016
Q4 | $11M | Sell |
160,038
-109
| -0.1% | -$7.52K | 2.95% | 16 |
|
|
2016
Q3 | $10.2M | Sell |
160,147
-533
| -0.3% | -$34.1K | 2.99% | 16 |
|
|
2016
Q2 | $10.4M | Buy |
160,680
+777
| +0.5% | +$50.1K | 3.1% | 16 |
|
|
2016
Q1 | $10.1M | Buy |
159,903
+11,716
| +8% | +$738K | 2.98% | 17 |
|
|
2015
Q4 | $8.96M | Sell |
148,187
-9,968
| -6% | -$603K | 2.75% | 17 |
|
|
2015
Q3 | $8.86M | Buy |
158,155
+2,657
| +2% | +$149K | 3.02% | 19 |
|
|
2015
Q2 | $10.9M | Buy |
155,498
+1,756
| +1% | +$123K | 3.14% | 13 |
|
|
2015
Q1 | $11.3M | Buy |
153,742
+3,693
| +2% | +$272K | 3.45% | 9 |
|
|
2014
Q4 | $10.9M | Buy |
150,049
+7,506
| +5% | +$543K | 3.26% | 10 |
|
|
2014
Q3 | $9.47M | Buy |
142,543
+3,086
| +2% | +$205K | 3.17% | 11 |
|
|
2014
Q2 | $10.1M | Buy |
139,457
+3,640
| +3% | +$264K | 3.45% | 7 |
|
|
2014
Q1 | $9.99M | Buy |
135,817
+64
| +0% | +$4.71K | 3.63% | 4 |
|
|
2013
Q4 | $9.72M | Buy |
135,753
+27,534
| +25% | +$1.97M | 3.77% | 4 |
|
|
2013
Q3 | $7.34M | Sell |
108,219
-167
| -0.2% | -$11.3K | 4.34% | 1 |
|
|
2013
Q2 | $6.34M | Buy |
+108,386
| New | +$6.34M | 3.92% | 10 |
|