Stonebridge 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 | $4.91M | Sell |
33,659
-433
| -1% | -$63.2K | 0.37% | 61 |
|
|
2025
Q1 | $4.52M | Buy |
34,092
+404
| +1% | +$53.5K | 0.37% | 61 |
|
|
2024
Q4 | $3.9M | Sell |
33,688
-731
| -2% | -$84.6K | 0.31% | 63 |
|
|
2024
Q3 | $4.17M | Sell |
34,419
-11,302
| -25% | -$1.37M | 0.34% | 60 |
|
|
2024
Q2 | $4.59M | Sell |
45,721
-526
| -1% | -$52.8K | 0.4% | 59 |
|
|
2024
Q1 | $4.51M | Buy |
46,247
+5,963
| +15% | +$582K | 0.41% | 62 |
|
|
2023
Q4 | $3.39M | Sell |
40,284
-58
| -0.1% | -$4.88K | 0.34% | 67 |
|
|
2023
Q3 | $2.9M | Buy |
40,342
+919
| +2% | +$66.1K | 0.32% | 71 |
|
|
2023
Q2 | $3.86M | Sell |
39,423
-790
| -2% | -$77.4K | 0.41% | 65 |
|
|
2023
Q1 | $3.94M | Buy |
40,213
+453
| +1% | +$44.4K | 0.45% | 62 |
|
|
2022
Q4 | $4.01M | Buy |
39,760
+1,591
| +4% | +$161K | 0.48% | 60 |
|
|
2022
Q3 | $3.13M | Buy |
38,169
+877
| +2% | +$71.8K | 0.4% | 66 |
|
|
2022
Q2 | $3.58M | Buy |
37,292
+1,668
| +5% | +$160K | 0.43% | 64 |
|
|
2022
Q1 | $3.53M | Buy |
35,624
+244
| +0.7% | +$24.2K | 0.38% | 69 |
|
|
2021
Q4 | $3.05M | Buy |
35,380
+1,949
| +6% | +$168K | 0.34% | 72 |
|
|
2021
Q3 | $2.87M | Sell |
33,431
-31,446
| -48% | -$2.7M | 0.35% | 76 |
|
|
2021
Q2 | $5.28M | Buy |
64,877
+32,696
| +102% | +$2.66M | 0.33% | 83 |
|
|
2021
Q1 | $2.49M | Buy |
32,181
+2,470
| +8% | +$191K | 0.33% | 84 |
|
|
2020
Q4 | $2.13M | Buy |
29,711
+2,125
| +8% | +$152K | 0.32% | 81 |
|
|
2020
Q3 | $1.59M | Buy |
27,586
+837
| +3% | +$48.2K | 0.28% | 86 |
|
|
2020
Q2 | $1.65M | Buy |
26,749
+23,722
| +784% | +$1.46M | 0.31% | 84 |
|
|
2020
Q1 | $180K | Sell |
3,027
-254
| -8% | -$15.1K | 0.04% | 161 |
|
|
2019
Q4 | $309K | Buy |
3,281
+438
| +15% | +$41.3K | 0.05% | 145 |
|
|
2019
Q3 | $244K | Sell |
2,843
-403
| -12% | -$34.6K | 0.04% | 158 |
|
|
2019
Q2 | $266K | Sell |
3,246
-34
| -1% | -$2.79K | 0.05% | 152 |
|
|
2019
Q1 | $266K | Sell |
3,280
-39
| -1% | -$3.16K | 0.05% | 152 |
|
|
2018
Q4 | $222K | Sell |
3,319
-155
| -4% | -$10.4K | 0.05% | 143 |
|
|
2018
Q3 | $306K | Buy |
3,474
+159
| +5% | +$14K | 0.06% | 135 |
|
|
2018
Q2 | $261K | Hold |
3,315
| – | – | 0.06% | 139 |
|
|
2018
Q1 | $262K | Sell |
3,315
-476
| -13% | -$37.6K | 0.06% | 136 |
|
|
2017
Q4 | $304K | Sell |
3,791
-765
| -17% | -$61.3K | 0.07% | 134 |
|
|
2017
Q3 | $333K | Buy |
4,556
+420
| +10% | +$30.7K | 0.08% | 126 |
|
|
2017
Q2 | $318K | Buy |
4,136
+1,007
| +32% | +$77.4K | 0.08% | 125 |
|
|
2017
Q1 | $221K | Hold |
3,129
| – | – | 0.06% | 141 |
|
|
2016
Q4 | $216K | Buy |
+3,129
| New | +$216K | 0.06% | 140 |
|