Stone Run Capital’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 | $522K | Hold |
3,573
| – | – | 0.21% | 51 |
|
|
2025
Q1 | $473K | Hold |
3,573
| – | – | 0.2% | 54 |
|
|
2024
Q4 | $413K | Hold |
3,573
| – | – | 0.16% | 53 |
|
|
2024
Q3 | $433K | Hold |
3,573
| – | – | 0.16% | 53 |
|
|
2024
Q2 | $359K | Hold |
3,573
| – | – | 0.14% | 55 |
|
|
2024
Q1 | $348K | Hold |
3,573
| – | – | 0.13% | 57 |
|
|
2023
Q4 | $301K | Sell |
3,573
-3,000
| -46% | -$252K | 0.13% | 56 |
|
|
2023
Q3 | $473K | Buy |
6,573
+3,573
| +119% | +$257K | 0.23% | 43 |
|
|
2023
Q2 | $294K | Sell |
3,000
-3,573
| -54% | -$350K | 0.13% | 52 |
|
|
2023
Q1 | $644K | Hold |
6,573
| – | – | 0.31% | 42 |
|
|
2022
Q4 | $663K | Hold |
6,573
| – | – | 0.34% | 42 |
|
|
2022
Q3 | $538K | Hold |
6,573
| – | – | 0.29% | 40 |
|
|
2022
Q2 | $631K | Hold |
6,573
| – | – | 0.32% | 43 |
|
|
2022
Q1 | $651K | Hold |
6,573
| – | – | 0.24% | 46 |
|
|
2021
Q4 | $565K | Sell |
6,573
-27
| -0.4% | -$2.32K | 0.18% | 48 |
|
|
2021
Q3 | $567K | Hold |
6,600
| – | – | 0.19% | 49 |
|
|
2021
Q2 | $563K | Hold |
6,600
| – | – | 0.2% | 49 |
|
|
2021
Q1 | $510K | Hold |
6,600
| – | – | 0.19% | 50 |
|
|
2020
Q4 | $472K | Hold |
6,600
| – | – | 0.19% | 50 |
|
|
2020
Q3 | $380K | Hold |
6,600
| – | – | 0.17% | 54 |
|
|
2020
Q2 | $407K | Sell |
6,600
-3,887
| -37% | -$240K | 0.2% | 50 |
|
|
2020
Q1 | $623K | Hold |
10,487
| – | – | 0.36% | 46 |
|
|
2019
Q4 | $988K | Sell |
10,487
-239
| -2% | -$22.5K | 0.44% | 41 |
|
|
2019
Q3 | $922K | Hold |
10,726
| – | – | 0.44% | 41 |
|
|
2019
Q2 | $879K | Hold |
10,726
| – | – | 0.4% | 41 |
|
|
2019
Q1 | $870K | Hold |
10,726
| – | – | 0.43% | 43 |
|
|
2018
Q4 | $718K | Hold |
10,726
| – | – | 0.45% | 40 |
|
|
2018
Q3 | $943K | Hold |
10,726
| – | – | 0.43% | 46 |
|
|
2018
Q2 | $844K | Hold |
10,726
| – | – | 0.44% | 45 |
|
|
2018
Q1 | $849K | Sell |
10,726
-794
| -7% | -$62.8K | 0.45% | 47 |
|
|
2017
Q4 | $924K | Hold |
11,520
| – | – | 0.47% | 46 |
|
|
2017
Q3 | $841K | Hold |
11,520
| – | – | 0.43% | 47 |
|
|
2017
Q2 | $885K | Hold |
11,520
| – | – | 0.49% | 46 |
|
|
2017
Q1 | $814K | Hold |
11,520
| – | – | 0.49% | 46 |
|
|
2016
Q4 | $795K | Hold |
11,520
| – | – | 0.52% | 46 |
|
|
2016
Q3 | $737K | Hold |
11,520
| – | – | 0.46% | 50 |
|
|
2016
Q2 | $744K | Hold |
11,520
| – | – | 0.48% | 49 |
|
|
2016
Q1 | $725K | Buy |
11,520
+794
| +7% | +$50K | 0.47% | 50 |
|
|
2015
Q4 | $648K | Hold |
10,726
| – | – | 0.45% | 51 |
|
|
2015
Q3 | $601K | Sell |
10,726
-6,356
| -37% | -$356K | 0.48% | 50 |
|
|
2015
Q2 | $1.19M | Hold |
17,082
| – | – | 0.78% | 46 |
|
|
2015
Q1 | $1.26M | Hold |
17,082
| – | – | 0.81% | 47 |
|
|
2014
Q4 | $1.2M | Buy |
17,082
+4,767
| +39% | +$335K | 0.83% | 47 |
|
|
2014
Q3 | $818K | Hold |
12,315
| – | – | 0.58% | 54 |
|
|
2014
Q2 | $895K | Buy |
12,315
+5,959
| +94% | +$433K | 0.59% | 55 |
|
|
2014
Q1 | $467K | Sell |
6,356
-5,959
| -48% | -$438K | 0.34% | 63 |
|
|
2013
Q4 | $882K | Hold |
12,315
| – | – | 0.62% | 53 |
|
|
2013
Q3 | $835K | Buy |
12,315
+9,137
| +288% | +$620K | 0.68% | 51 |
|
|
2013
Q2 | $187K | Buy |
+3,178
| New | +$187K | 0.18% | 66 |
|