TCTC Holdings’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 | $17.1M | Buy |
117,092
+29,978
| +34% | +$4.38M | 0.55% | 44 |
|
|
2025
Q1 | $11.5M | Buy |
87,114
+251
| +0.3% | +$33.2K | 0.41% | 58 |
|
|
2024
Q4 | $10.1M | Buy |
86,863
+319
| +0.4% | +$36.9K | 0.36% | 60 |
|
|
2024
Q3 | $10.5M | Sell |
86,544
-2,296
| -3% | -$278K | 0.36% | 62 |
|
|
2024
Q2 | $8.92M | Sell |
88,840
-4,700
| -5% | -$472K | 0.31% | 65 |
|
|
2024
Q1 | $9.12M | Buy |
93,540
+223
| +0.2% | +$21.7K | 0.3% | 65 |
|
|
2023
Q4 | $7.85M | Buy |
93,317
+1,126
| +1% | +$94.7K | 0.29% | 66 |
|
|
2023
Q3 | $6.63M | Sell |
92,191
-912
| -1% | -$65.6K | 0.26% | 70 |
|
|
2023
Q2 | $9.12M | Buy |
93,103
+20
| +0% | +$1.96K | 0.36% | 61 |
|
|
2023
Q1 | $9.12M | Buy |
93,083
+63
| +0.1% | +$6.17K | 0.37% | 62 |
|
|
2022
Q4 | $9.39M | Buy |
93,020
+347
| +0.4% | +$35K | 0.38% | 60 |
|
|
2022
Q3 | $7.59M | Sell |
92,673
-310
| -0.3% | -$25.4K | 0.33% | 63 |
|
|
2022
Q2 | $8.94M | Buy |
92,983
+69
| +0.1% | +$6.63K | 0.39% | 57 |
|
|
2022
Q1 | $9.21M | Buy |
92,914
+2,320
| +3% | +$230K | 0.38% | 61 |
|
|
2021
Q4 | $7.8M | Buy |
90,594
+365
| +0.4% | +$31.4K | 0.33% | 65 |
|
|
2021
Q3 | $7.76M | Buy |
90,229
+1,875
| +2% | +$161K | 0.36% | 62 |
|
|
2021
Q2 | $7.54M | Buy |
88,354
+958
| +1% | +$81.7K | 0.35% | 65 |
|
|
2021
Q1 | $6.75M | Buy |
87,396
+1,943
| +2% | +$150K | 0.32% | 66 |
|
|
2020
Q4 | $6.11M | Buy |
85,453
+1,186
| +1% | +$84.8K | 0.33% | 65 |
|
|
2020
Q3 | $4.85M | Buy |
84,267
+21,765
| +35% | +$1.25M | 0.3% | 66 |
|
|
2020
Q2 | $3.85M | Sell |
62,502
-30,686
| -33% | -$1.89M | 0.23% | 74 |
|
|
2020
Q1 | $5.53M | Buy |
93,188
+6,511
| +8% | +$387K | 0.42% | 53 |
|
|
2019
Q4 | $8.17M | Buy |
86,677
+4,438
| +5% | +$418K | 0.42% | 53 |
|
|
2019
Q3 | $7.07M | Sell |
82,239
-2,612
| -3% | -$224K | 0.37% | 53 |
|
|
2019
Q2 | $6.95M | Buy |
84,851
+1,772
| +2% | +$145K | 0.38% | 54 |
|
|
2019
Q1 | $6.74M | Buy |
83,079
+2,514
| +3% | +$204K | 0.36% | 56 |
|
|
2018
Q4 | $5.4M | Buy |
80,565
+42,011
| +109% | +$2.82M | 0.3% | 59 |
|
|
2018
Q3 | $3.39M | Sell |
38,554
-399
| -1% | -$35.1K | 0.16% | 73 |
|
|
2018
Q2 | $3.07M | Sell |
38,953
-635
| -2% | -$50K | 0.15% | 74 |
|
|
2018
Q1 | $3.14M | Sell |
39,588
-747
| -2% | -$59.2K | 0.17% | 69 |
|
|
2017
Q4 | $3.24M | Sell |
40,335
-318
| -0.8% | -$25.5K | 0.17% | 67 |
|
|
2017
Q3 | $2.97M | Sell |
40,653
-715
| -2% | -$52.2K | 0.18% | 66 |
|
|
2017
Q2 | $3.18M | Buy |
41,368
+953
| +2% | +$73.2K | 0.22% | 64 |
|
|
2017
Q1 | $2.85M | Hold |
40,415
| – | – | 0.18% | 78 |
|
|
2016
Q4 | $2.79M | Sell |
40,415
-492
| -1% | -$33.9K | 0.17% | 79 |
|
|
2016
Q3 | $2.62M | Buy |
40,907
+874
| +2% | +$55.9K | 0.19% | 72 |
|
|
2016
Q2 | $2.58M | Sell |
40,033
-811
| -2% | -$52.3K | 0.18% | 80 |
|
|
2016
Q1 | $2.57M | Buy |
40,844
+6,158
| +18% | +$388K | 0.16% | 76 |
|
|
2015
Q4 | $2.1M | Buy |
34,686
+238
| +0.7% | +$14.4K | 0.13% | 85 |
|
|
2015
Q3 | $1.93M | Sell |
34,448
-168
| -0.5% | -$9.41K | 0.11% | 89 |
|
|
2015
Q2 | $2.42M | Buy |
34,616
+1,311
| +4% | +$91.5K | 0.14% | 84 |
|
|
2015
Q1 | $2.46M | Sell |
33,305
-1,383
| -4% | -$102K | 0.14% | 79 |
|
|
2014
Q4 | $2.51M | Sell |
34,688
-2,510
| -7% | -$182K | 0.15% | 80 |
|
|
2014
Q3 | $2.47M | Sell |
37,198
-318
| -0.8% | -$21.1K | 0.14% | 80 |
|
|
2014
Q2 | $2.73M | Hold |
37,516
| – | – | 0.17% | 67 |
|
|
2014
Q1 | $2.76M | Sell |
37,516
-40
| -0.1% | -$2.94K | 0.16% | 79 |
|
|
2013
Q4 | $2.69M | Sell |
37,556
-72
| -0.2% | -$5.16K | 0.15% | 77 |
|
|
2013
Q3 | $2.55M | Buy |
37,628
+3,592
| +11% | +$244K | 0.16% | 77 |
|
|
2013
Q2 | $1.99M | Buy |
+34,036
| New | +$1.99M | 0.13% | 83 |
|