Stockman Wealth 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 | $334K | Buy |
2,288
+272
| +13% | +$39.7K | 0.05% | 128 |
|
|
2025
Q1 | $267K | Sell |
2,016
-10
| -0.5% | -$1.33K | 0.04% | 142 |
|
|
2024
Q4 | $234K | Sell |
2,026
-21
| -1% | -$2.43K | 0.04% | 148 |
|
|
2024
Q3 | $248K | Hold |
2,047
| – | – | 0.04% | 156 |
|
|
2024
Q2 | $205K | Buy |
+2,047
| New | +$205K | 0.04% | 169 |
|
|
2023
Q4 | – | Sell |
-2,937
| Closed | -$211K | – | 181 |
|
|
2023
Q3 | $211K | Buy |
2,937
+147
| +5% | +$10.6K | 0.05% | 170 |
|
|
2023
Q2 | $273K | Sell |
2,790
-180
| -6% | -$17.6K | 0.06% | 152 |
|
|
2023
Q1 | $291K | Sell |
2,970
-74
| -2% | -$7.25K | 0.07% | 160 |
|
|
2022
Q4 | $307K | Sell |
3,044
-808
| -21% | -$81.5K | 0.07% | 146 |
|
|
2022
Q3 | $315K | Buy |
3,852
+19
| +0.5% | +$1.55K | 0.09% | 130 |
|
|
2022
Q2 | $368K | Sell |
3,833
-26
| -0.7% | -$2.5K | 0.09% | 122 |
|
|
2022
Q1 | $382K | Sell |
3,859
-1,363
| -26% | -$135K | 0.08% | 137 |
|
|
2021
Q4 | $449K | Sell |
5,222
-59
| -1% | -$5.07K | 0.09% | 128 |
|
|
2021
Q3 | $454K | Sell |
5,281
-97
| -2% | -$8.34K | 0.1% | 122 |
|
|
2021
Q2 | $459K | Sell |
5,378
-61,482
| -92% | -$5.25M | 0.11% | 120 |
|
|
2021
Q1 | $5.17M | Buy |
66,860
+2,777
| +4% | +$215K | 1.44% | 29 |
|
|
2020
Q4 | $4.58M | Buy |
64,083
+2,313
| +4% | +$165K | 1.41% | 28 |
|
|
2020
Q3 | $3.55M | Buy |
61,770
+8,587
| +16% | +$494K | 1.3% | 31 |
|
|
2020
Q2 | $3.28M | Sell |
53,183
-16,530
| -24% | -$1.02M | 1.23% | 33 |
|
|
2020
Q1 | $4.14M | Sell |
69,713
-6,548
| -9% | -$389K | 1.84% | 16 |
|
|
2019
Q4 | $7.19M | Sell |
76,261
-1,422
| -2% | -$134K | 2.55% | 7 |
|
|
2019
Q3 | $6.67M | Buy |
77,683
+4,014
| +5% | +$345K | 2.56% | 8 |
|
|
2019
Q2 | $6.04M | Buy |
73,669
+1,082
| +1% | +$88.7K | 2.46% | 6 |
|
|
2019
Q1 | $5.89M | Buy |
72,587
+2,504
| +4% | +$203K | 2.57% | 6 |
|
|
2018
Q4 | $4.7M | Buy |
70,083
+312
| +0.4% | +$20.9K | 2.24% | 10 |
|
|
2018
Q3 | $6.14M | Sell |
69,771
-444
| -0.6% | -$39.1K | 2.65% | 6 |
|
|
2018
Q2 | $5.53M | Buy |
70,215
+2,895
| +4% | +$228K | 2.53% | 6 |
|
|
2018
Q1 | $5.33M | Buy |
67,320
+3,485
| +5% | +$276K | 2.44% | 9 |
|
|
2017
Q4 | $5.13M | Sell |
63,835
-195
| -0.3% | -$15.7K | 2.3% | 9 |
|
|
2017
Q3 | $4.68M | Buy |
64,030
+51,741
| +421% | +$3.78M | 2.24% | 10 |
|
|
2017
Q2 | $944K | Sell |
12,289
-43,815
| -78% | -$3.37M | 0.94% | 44 |
|
|
2017
Q1 | $3.96M | Buy |
56,104
+5,572
| +11% | +$393K | 2.25% | 12 |
|
|
2016
Q4 | $3.49M | Buy |
50,532
+2,900
| +6% | +$200K | 2.12% | 15 |
|
|
2016
Q3 | $3.05M | Buy |
47,632
+2,053
| +5% | +$131K | 1.89% | 17 |
|
|
2016
Q2 | $2.94M | Buy |
45,579
+4,549
| +11% | +$294K | 2.3% | 16 |
|
|
2016
Q1 | $2.59M | Buy |
41,030
+3,582
| +10% | +$226K | 2.05% | 17 |
|
|
2015
Q4 | $2.26M | Buy |
37,448
+6,653
| +22% | +$402K | 1.83% | 17 |
|
|
2015
Q3 | $1.73M | Buy |
30,795
+5,341
| +21% | +$299K | 1.49% | 29 |
|
|
2015
Q2 | $1.78M | Buy |
25,454
+845
| +3% | +$59K | 1.51% | 28 |
|
|
2015
Q1 | $1.82M | Buy |
24,609
+129
| +0.5% | +$9.51K | 1.55% | 21 |
|
|
2014
Q4 | $1.77M | Buy |
+24,480
| New | +$1.77M | 1.51% | 25 |
|