Strategic Financial Services’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 | $397K | Buy |
2,718
+409
| +18% | +$59.7K | 0.02% | 102 |
|
|
2025
Q1 | $306K | Sell |
2,309
-662
| -22% | -$87.7K | 0.02% | 111 |
|
|
2024
Q4 | $344K | Sell |
2,971
-180
| -6% | -$20.8K | 0.02% | 110 |
|
|
2024
Q3 | $382K | Sell |
3,151
-55
| -2% | -$6.66K | 0.02% | 103 |
|
|
2024
Q2 | $322K | Sell |
3,206
-1,216
| -27% | -$122K | 0.02% | 106 |
|
|
2024
Q1 | $431K | Sell |
4,422
-3,342
| -43% | -$326K | 0.03% | 91 |
|
|
2023
Q4 | $653K | Sell |
7,764
-8,987
| -54% | -$756K | 0.05% | 74 |
|
|
2023
Q3 | $1.21M | Sell |
16,751
-4,126
| -20% | -$297K | 0.09% | 61 |
|
|
2023
Q2 | $1.83M | Sell |
20,877
-1,028
| -5% | -$90.2K | 0.14% | 49 |
|
|
2023
Q1 | $2.15M | Sell |
21,905
-3,286
| -13% | -$322K | 0.17% | 42 |
|
|
2022
Q4 | $2.54M | Sell |
25,191
-2,775
| -10% | -$280K | 0.2% | 41 |
|
|
2022
Q3 | $2.29M | Sell |
27,966
-1,199
| -4% | -$98.1K | 0.2% | 44 |
|
|
2022
Q2 | $2.8M | Sell |
29,165
-1,835
| -6% | -$176K | 0.24% | 38 |
|
|
2022
Q1 | $3.07M | Sell |
31,000
-1,586
| -5% | -$157K | 0.23% | 43 |
|
|
2021
Q4 | $2.8M | Sell |
32,586
-795
| -2% | -$68.4K | 0.21% | 54 |
|
|
2021
Q3 | $2.87M | Sell |
33,381
-739
| -2% | -$63.5K | 0.23% | 45 |
|
|
2021
Q2 | $2.91M | Sell |
34,120
-1,143
| -3% | -$97.5K | 0.23% | 46 |
|
|
2021
Q1 | $2.73M | Sell |
35,263
-2,726
| -7% | -$211K | 0.23% | 53 |
|
|
2020
Q4 | $2.72M | Sell |
37,989
-1,603
| -4% | -$115K | 0.24% | 56 |
|
|
2020
Q3 | $2.28M | Sell |
39,592
-1,204
| -3% | -$69.3K | 0.23% | 57 |
|
|
2020
Q2 | $2.51M | Buy |
40,796
+9,300
| +30% | +$573K | 0.28% | 54 |
|
|
2020
Q1 | $1.87M | Sell |
31,496
-2,717
| -8% | -$161K | 0.25% | 63 |
|
|
2019
Q4 | $3.22M | Sell |
34,213
-4,403
| -11% | -$415K | 0.37% | 70 |
|
|
2019
Q3 | $3.32M | Sell |
38,616
-771
| -2% | -$66.2K | 0.42% | 71 |
|
|
2019
Q2 | $3.23M | Sell |
39,387
-975
| -2% | -$79.9K | 0.43% | 66 |
|
|
2019
Q1 | $3.27M | Buy |
40,362
+233
| +0.6% | +$18.9K | 0.45% | 62 |
|
|
2018
Q4 | $2.69M | Buy |
40,129
+700
| +2% | +$46.9K | 0.42% | 63 |
|
|
2018
Q3 | $3.47M | Sell |
39,429
-5,942
| -13% | -$523K | 0.52% | 53 |
|
|
2018
Q2 | $3.57M | Buy |
45,371
+321
| +0.7% | +$25.3K | 0.55% | 54 |
|
|
2018
Q1 | $3.57M | Buy |
45,050
+339
| +0.8% | +$26.8K | 0.58% | 54 |
|
|
2017
Q4 | $3.59M | Buy |
44,711
+95
| +0.2% | +$7.63K | 0.57% | 60 |
|
|
2017
Q3 | $3.26M | Buy |
44,616
+389
| +0.9% | +$28.4K | 0.54% | 62 |
|
|
2017
Q2 | $3.4M | Buy |
44,227
+4,863
| +12% | +$374K | 0.59% | 57 |
|
|
2017
Q1 | $2.78M | Buy |
39,364
+162
| +0.4% | +$11.4K | 0.51% | 71 |
|
|
2016
Q4 | $2.7M | Sell |
39,202
-436
| -1% | -$30.1K | 0.52% | 74 |
|
|
2016
Q3 | $2.53M | Buy |
39,638
+239
| +0.6% | +$15.3K | 0.5% | 74 |
|
|
2016
Q2 | $2.67M | Sell |
39,399
-653
| -2% | -$44.2K | 0.54% | 72 |
|
|
2016
Q1 | $2.52M | Buy |
40,052
+680
| +2% | +$42.8K | 0.59% | 73 |
|
|
2015
Q4 | $2.38M | Buy |
39,372
+685
| +2% | +$41.4K | 0.62% | 72 |
|
|
2015
Q3 | $2.17M | Buy |
38,687
+84
| +0.2% | +$4.71K | 0.6% | 74 |
|
|
2015
Q2 | $2.7M | Sell |
38,603
-488
| -1% | -$34.1K | 0.76% | 63 |
|
|
2015
Q1 | $2.88M | Sell |
39,091
-289
| -0.7% | -$21.3K | 0.74% | 65 |
|
|
2014
Q4 | $2.85M | Sell |
39,380
-604
| -2% | -$43.7K | 0.77% | 61 |
|
|
2014
Q3 | $2.66M | Buy |
39,984
+175
| +0.4% | +$11.6K | 0.74% | 67 |
|
|
2014
Q2 | $2.89M | Sell |
39,809
-56
| -0.1% | -$4.07K | 0.8% | 61 |
|
|
2014
Q1 | $2.93M | Buy |
39,865
+1,287
| +3% | +$94.6K | 0.86% | 46 |
|
|
2013
Q4 | $2.76M | Sell |
38,578
-1,740
| -4% | -$125K | 0.88% | 45 |
|
|
2013
Q3 | $2.74M | Sell |
40,318
-1,176
| -3% | -$79.8K | 0.92% | 34 |
|
|
2013
Q2 | $2.43M | Buy |
+41,494
| New | +$2.43M | 0.86% | 51 |
|