TD 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 | $82K | Buy |
562
+452
| +411% | +$66K | 0.01% | 182 |
|
|
2025
Q1 | $14.6K | Buy |
110
+70
| +175% | +$9.27K | ﹤0.01% | 283 |
|
|
2024
Q4 | $4.63K | Hold |
40
| – | – | ﹤0.01% | 360 |
|
|
2024
Q3 | $4.85K | Hold |
40
| – | – | ﹤0.01% | 340 |
|
|
2024
Q2 | $4.02K | Hold |
40
| – | – | ﹤0.01% | 333 |
|
|
2024
Q1 | $3.9K | Hold |
40
| – | – | ﹤0.01% | 347 |
|
|
2023
Q4 | $3.37K | Hold |
40
| – | – | ﹤0.01% | 345 |
|
|
2023
Q3 | $2.88K | Sell |
40
-94
| -70% | -$6.77K | ﹤0.01% | 350 |
|
|
2023
Q2 | $13.1K | Hold |
134
| – | – | ﹤0.01% | 262 |
|
|
2023
Q1 | $13.1K | Hold |
134
| – | – | ﹤0.01% | 254 |
|
|
2022
Q4 | $13.5K | Buy |
134
+94
| +235% | +$9.45K | ﹤0.01% | 233 |
|
|
2022
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 310 |
|
|
2022
Q1 | – | Sell |
-208
| Closed | -$18K | – | 289 |
|
|
2021
Q4 | $18K | Buy |
208
+1
| +0.5% | +$87 | ﹤0.01% | 233 |
|
|
2021
Q3 | $18K | Buy |
207
+1
| +0.5% | +$87 | ﹤0.01% | 215 |
|
|
2021
Q2 | $18K | Buy |
206
+166
| +415% | +$14.5K | ﹤0.01% | 209 |
|
|
2021
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 285 |
|
|
2020
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 247 |
|
|
2020
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 237 |
|
|
2020
Q2 | $2K | Sell |
40
-24
| -38% | -$1.2K | ﹤0.01% | 236 |
|
|
2020
Q1 | $4K | Hold |
64
| – | – | ﹤0.01% | 191 |
|
|
2019
Q4 | $6K | Hold |
64
| – | – | ﹤0.01% | 201 |
|
|
2019
Q3 | $5K | Hold |
64
| – | – | ﹤0.01% | 209 |
|
|
2019
Q2 | $5K | Hold |
64
| – | – | ﹤0.01% | 200 |
|
|
2019
Q1 | $5K | Hold |
64
| – | – | ﹤0.01% | 167 |
|
|
2018
Q4 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 171 |
|
|
2017
Q4 | – | Sell |
-49
| Closed | -$4K | – | 250 |
|
|
2017
Q3 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 197 |
|
|
2016
Q3 | – | Sell |
-40
| Closed | -$3K | – | 181 |
|
|
2016
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 151 |
|
|
2016
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 128 |
|
|
2015
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 130 |
|
|
2015
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 135 |
|
|
2015
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 140 |
|
|
2013
Q4 | – | Sell |
-1,818
| Closed | -$123K | – | 189 |
|
|
2013
Q3 | $123K | Hold |
1,818
| – | – | 0.03% | 67 |
|
|
2013
Q2 | $106K | Buy |
+1,818
| New | +$106K | 0.03% | 82 |
|