Stonehage Fleming Financial Services’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,200
| Closed | -$201K | – | 236 |
|
|
2025
Q3 | $201K | Hold |
1,200
| – | – | 0.01% | 136 |
|
|
2025
Q2 | $175K | Buy |
+1,200
| New | +$160K | 0.01% | 144 |
|
|
2025
Q1 | – | Sell |
-1,200
| Closed | -$139K | – | 222 |
|
|
2024
Q4 | $139K | Hold |
1,200
| – | – | ﹤0.01% | 151 |
|
|
2024
Q3 | $145K | Hold |
1,200
| – | – | ﹤0.01% | 145 |
|
|
2024
Q2 | $120K | Buy |
+1,200
| New | +$124K | ﹤0.01% | 147 |
|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$101K | – | 249 |
|
|
2023
Q4 | $101K | Buy |
+1,200
| New | +$95K | ﹤0.01% | 149 |
|
|
2022
Q3 | – | Sell |
-15,645
| Closed | -$1.47M | – | 250 |
|
|
2022
Q2 | $1.47M | Hold |
15,645
| – | – | 0.06% | 48 |
|
|
2022
Q1 | $1.57M | Buy |
+15,645
| New | +$1.48M | 0.05% | 54 |
|
|
2021
Q4 | – | Sell |
-15,645
| Closed | -$1.36M | – | 235 |
|
|
2021
Q3 | $1.36M | Buy |
15,645
+5,000
| +47% | +$428K | 0.04% | 65 |
|
|
2021
Q2 | $899K | Sell |
10,645
-21,995
| -67% | -$1.85M | 0.03% | 82 |
|
|
2021
Q1 | $2.53M | Sell |
32,640
-2,552
| -7% | -$186K | 0.08% | 49 |
|
|
2020
Q4 | $2.52M | Buy |
+35,192
| New | +$2.31M | 0.08% | 52 |
|
|
2020
Q2 | – | Sell |
-9,372
| Closed | -$556K | – | 177 |
|
|
2020
Q1 | $556K | Sell |
9,372
-860
| -8% | -$72.8K | 0.03% | 83 |
|
|
2019
Q4 | $965K | Buy |
10,232
+374
| +4% | +$33.9K | 0.04% | 68 |
|
|
2019
Q3 | $847K | Hold |
9,858
| – | – | 0.04% | 73 |
|
|
2019
Q2 | $807K | Hold |
9,858
| – | – | 0.04% | 70 |
|
|
2019
Q1 | $800 | Sell |
9,858
-2,414
| -20% | -$183K | 0.04% | 77 |
|
|
2018
Q4 | $822K | Hold |
12,272
| – | – | 0.05% | 79 |
|
|
2018
Q3 | $1.08M | Sell |
12,272
-5,128
| -29% | -$431K | 0.06% | 77 |
|
|
2018
Q2 | $1.37M | Buy |
17,400
+5,128
| +42% | +$402K | 0.06% | 63 |
|
|
2018
Q1 | $972K | Sell |
12,272
-5,128
| -29% | -$424K | 0.06% | 79 |
|
|
2017
Q4 | $1.4M | Sell |
17,400
-5,127
| -23% | -$389K | 0.08% | 59 |
|
|
2017
Q3 | $1.65M | Buy |
22,527
+9,302
| +70% | +$688K | 0.08% | 60 |
|
|
2017
Q2 | $1.02M | Sell |
13,225
-6,444
| -33% | -$483K | 0.06% | 82 |
|
|
2017
Q1 | $1.39M | Buy |
19,669
+5,579
| +40% | +$391K | 0.09% | 85 |
|
|
2016
Q4 | $973K | Buy |
14,090
+795
| +6% | +$52.7K | 0.06% | 127 |
|
|
2016
Q3 | $850K | Hold |
13,295
| – | – | 0.05% | 118 |
|
|
2016
Q2 | $859K | Sell |
13,295
-954
| -7% | -$61K | 0.06% | 119 |
|
|
2016
Q1 | $898K | Buy |
14,249
+8,168
| +134% | +$474K | 0.06% | 109 |
|
|
2015
Q4 | $368K | Sell |
6,081
-1,424
| -19% | -$86.2K | 0.03% | 67 |
|
|
2015
Q3 | $420K | Buy |
7,505
+2,755
| +58% | +$170K | 0.04% | 69 |
|
|
2015
Q2 | $332K | Hold |
4,750
| – | – | 0.04% | 75 |
|
|
2015
Q1 | $350K | Buy |
+4,750
| New | +$355K | 0.04% | 81 |
|
Other funds holding RTX
JSC
Stonehage Fleming Financial Services's RTX Position: Q4 2025 in Review
Stonehage Fleming Financial Services sold out of RTX Corp (RTX) in Q4 2025, closing a stake of 1,200 shares — an estimated $201K sold.
Stonehage Fleming Financial Services first reported a position in RTX in Q1 2015 and held it in 33 quarters. The position peaked at $2.53M in Q1 2021. 3,364 funds tracked by Wall St. Rank hold RTX as of Q4 2025.
- Stonehage Fleming Financial Services reported no remaining RTX Corp position as of Q4 2025 after selling out during the quarter.
- Stonehage Fleming Financial Services sold 1,200 RTX Corp shares in Q4 2025, an estimated $201K.
- Stonehage Fleming Financial Services first reported a position in RTX Corp in Q1 2015 and held it in 33 quarters.
- Stonehage Fleming Financial Services's RTX Corp position peaked at $2.53M in Q1 2021.
- 3,364 funds tracked by Wall St. Rank held RTX Corp as of Q4 2025.
Based on Stonehage Fleming Financial Services's 13F filing for Q4 2025, filed 13 Jan 2026.