Stonehearth Capital 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 | $1.2M | Hold |
8,229
| – | – | 0.5% | 27 |
|
|
2025
Q1 | $1.09M | Hold |
8,229
| – | – | 0.45% | 31 |
|
|
2024
Q4 | $952K | Sell |
8,229
-922
| -10% | -$107K | 0.38% | 31 |
|
|
2024
Q3 | $1.11M | Sell |
9,151
-600
| -6% | -$72.7K | 0.44% | 30 |
|
|
2024
Q2 | $979K | Buy |
9,751
+2,294
| +31% | +$230K | 0.42% | 31 |
|
|
2024
Q1 | $727K | Sell |
7,457
-600
| -7% | -$58.5K | 0.33% | 31 |
|
|
2023
Q4 | $678K | Sell |
8,057
-600
| -7% | -$50.5K | 0.33% | 34 |
|
|
2023
Q3 | $623K | Sell |
8,657
-600
| -6% | -$43.2K | 0.34% | 34 |
|
|
2023
Q2 | $907K | Sell |
9,257
-600
| -6% | -$58.8K | 0.48% | 33 |
|
|
2023
Q1 | $965K | Sell |
9,857
-629
| -6% | -$61.6K | 0.52% | 30 |
|
|
2022
Q4 | $1.06M | Sell |
10,486
-571
| -5% | -$57.6K | 0.6% | 28 |
|
|
2022
Q3 | $905K | Sell |
11,057
-200
| -2% | -$16.4K | 0.55% | 29 |
|
|
2022
Q2 | $1.07M | Hold |
11,257
| – | – | 0.61% | 27 |
|
|
2022
Q1 | $1.12M | Buy |
+11,257
| New | +$1.12M | 0.58% | 26 |
|
|
2017
Q1 | – | Sell |
-2,943
| Closed | -$203K | – | 32 |
|
|
2016
Q4 | $203K | Buy |
+2,943
| New | +$203K | 0.16% | 34 |
|
|
2016
Q2 | – | Sell |
-3,416
| Closed | -$215K | – | 33 |
|
|
2016
Q1 | $215K | Hold |
3,416
| – | – | 0.19% | 31 |
|
|
2015
Q4 | $207K | Buy |
+3,416
| New | +$207K | 0.14% | 37 |
|
|
2015
Q3 | – | Sell |
-3,176
| Closed | -$222K | – | 41 |
|
|
2015
Q2 | $222K | Buy |
3,176
+437
| +16% | +$30.5K | 0.15% | 33 |
|
|
2015
Q1 | $202K | Buy |
+2,739
| New | +$202K | 0.13% | 35 |
|