Systematic Financial 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 | $876K | Hold |
6,000
| – | – | 0.02% | 203 |
|
|
2025
Q1 | $795K | Hold |
6,000
| – | – | 0.02% | 203 |
|
|
2024
Q4 | $694K | Hold |
6,000
| – | – | 0.02% | 214 |
|
|
2024
Q3 | $727K | Hold |
6,000
| – | – | 0.02% | 243 |
|
|
2024
Q2 | $602K | Hold |
6,000
| – | – | 0.02% | 220 |
|
|
2024
Q1 | $585K | Hold |
6,000
| – | – | 0.02% | 220 |
|
|
2023
Q4 | $505K | Hold |
6,000
| – | – | 0.02% | 206 |
|
|
2023
Q3 | $432K | Hold |
6,000
| – | – | 0.01% | 205 |
|
|
2023
Q2 | $588K | Hold |
6,000
| – | – | 0.02% | 195 |
|
|
2023
Q1 | $588K | Hold |
6,000
| – | – | 0.02% | 192 |
|
|
2022
Q4 | $606K | Hold |
6,000
| – | – | 0.02% | 199 |
|
|
2022
Q3 | $491K | Hold |
6,000
| – | – | 0.02% | 196 |
|
|
2022
Q2 | $577K | Hold |
6,000
| – | – | 0.02% | 199 |
|
|
2022
Q1 | $594K | Hold |
6,000
| – | – | 0.02% | 200 |
|
|
2021
Q4 | $516K | Hold |
6,000
| – | – | 0.02% | 194 |
|
|
2021
Q3 | $516K | Hold |
6,000
| – | – | 0.02% | 188 |
|
|
2021
Q2 | $512K | Hold |
6,000
| – | – | 0.02% | 193 |
|
|
2021
Q1 | $464K | Hold |
6,000
| – | – | 0.02% | 190 |
|
|
2020
Q4 | $429K | Hold |
6,000
| – | – | 0.02% | 188 |
|
|
2020
Q3 | $345K | Hold |
6,000
| – | – | 0.02% | 187 |
|
|
2020
Q2 | $370K | Sell |
6,000
-3,534
| -37% | -$218K | 0.02% | 190 |
|
|
2020
Q1 | $566K | Hold |
9,534
| – | – | 0.03% | 172 |
|
|
2019
Q4 | $899K | Sell |
9,534
-262
| -3% | -$24.7K | 0.04% | 169 |
|
|
2019
Q3 | $842K | Sell |
9,796
-14,025
| -59% | -$1.21M | 0.04% | 167 |
|
|
2019
Q2 | $1.95M | Sell |
23,821
-2,717
| -10% | -$223K | 0.08% | 189 |
|
|
2019
Q1 | $2.15M | Buy |
26,538
+17,004
| +178% | +$1.38M | 0.07% | 235 |
|
|
2018
Q4 | $639K | Hold |
9,534
| – | – | 0.02% | 562 |
|
|
2018
Q3 | $839K | Hold |
9,534
| – | – | 0.02% | 580 |
|
|
2018
Q2 | $750K | Hold |
9,534
| – | – | 0.02% | 563 |
|
|
2018
Q1 | $755K | Hold |
9,534
| – | – | 0.02% | 565 |
|
|
2017
Q4 | $765K | Hold |
9,534
| – | – | 0.02% | 561 |
|
|
2017
Q3 | $696K | Hold |
9,534
| – | – | 0.01% | 566 |
|
|
2017
Q2 | $733K | Hold |
9,534
| – | – | 0.01% | 596 |
|
|
2017
Q1 | $673K | Hold |
9,534
| – | – | 0.01% | 596 |
|
|
2016
Q4 | $658K | Hold |
9,534
| – | – | 0.01% | 586 |
|
|
2016
Q3 | $610K | Hold |
9,534
| – | – | 0.01% | 557 |
|
|
2016
Q2 | $615K | Hold |
9,534
| – | – | 0.01% | 547 |
|
|
2016
Q1 | $600K | Hold |
9,534
| – | – | 0.01% | 537 |
|
|
2015
Q4 | $576K | Hold |
9,534
| – | – | 0.01% | 560 |
|
|
2015
Q3 | $533K | Sell |
9,534
-4,767
| -33% | -$267K | 0.01% | 592 |
|
|
2015
Q2 | $998K | Hold |
14,301
| – | – | 0.01% | 620 |
|
|
2015
Q1 | $1.05M | Hold |
14,301
| – | – | 0.01% | 606 |
|
|
2014
Q4 | $1.04M | Hold |
14,301
| – | – | 0.01% | 602 |
|
|
2014
Q3 | $950K | Hold |
14,301
| – | – | 0.01% | 627 |
|
|
2014
Q2 | $1.04M | Hold |
14,301
| – | – | 0.01% | 636 |
|
|
2014
Q1 | $1.05M | Hold |
14,301
| – | – | 0.01% | 634 |
|
|
2013
Q4 | $1.02M | Hold |
14,301
| – | – | 0.01% | 599 |
|
|
2013
Q3 | $970K | Hold |
14,301
| – | – | 0.01% | 596 |
|
|
2013
Q2 | $836K | Buy |
+14,301
| New | +$836K | 0.01% | 585 |
|