TIP
Torray Investment Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Hold |
1,689
| – | – | 0.04% | 93 |
|
|
2025
Q1 | $224K | Buy |
+1,689
| New | +$224K | 0.03% | 97 |
|
|
2024
Q4 | – | Sell |
-1,689
| Closed | -$205K | – | 104 |
|
|
2024
Q3 | $205K | Buy |
+1,689
| New | +$205K | 0.03% | 102 |
|
|
2018
Q4 | – | Sell |
-151,371
| Closed | -$21.2M | – | 107 |
|
|
2018
Q3 | $21.2M | Sell |
151,371
-3,153
| -2% | -$441K | 2.11% | 17 |
|
|
2018
Q2 | $19.3M | Sell |
154,524
-1,035
| -0.7% | -$129K | 2.02% | 20 |
|
|
2018
Q1 | $19.6M | Buy |
155,559
+14,154
| +10% | +$1.78M | 2.03% | 15 |
|
|
2017
Q4 | $18M | Sell |
141,405
-14,812
| -9% | -$1.89M | 1.78% | 23 |
|
|
2017
Q3 | $18.1M | Sell |
156,217
-2,090
| -1% | -$243K | 1.79% | 18 |
|
|
2017
Q2 | $19.3M | Sell |
158,307
-11,919
| -7% | -$1.46M | 2.04% | 13 |
|
|
2017
Q1 | $19.1M | Sell |
170,226
-1,394
| -0.8% | -$156K | 2% | 17 |
|
|
2016
Q4 | $18.8M | Sell |
171,620
-1,616
| -0.9% | -$177K | 2% | 13 |
|
|
2016
Q3 | $17.6M | Sell |
173,236
-134,703
| -44% | -$13.7M | 1.93% | 20 |
|
|
2016
Q2 | $31.6M | Sell |
307,939
-194,607
| -39% | -$20M | 2.4% | 15 |
|
|
2016
Q1 | $50.3M | Buy |
502,546
+140,235
| +39% | +$14M | 2.62% | 16 |
|
|
2015
Q4 | $34.8M | Sell |
362,311
-3,160
| -0.9% | -$304K | 2.58% | 16 |
|
|
2015
Q3 | $32.5M | Sell |
365,471
-77,580
| -18% | -$6.9M | 2.39% | 20 |
|
|
2015
Q2 | $49.1M | Buy |
443,051
+153,355
| +53% | +$17M | 3.19% | 5 |
|
|
2015
Q1 | $34M | Sell |
289,696
-11,384
| -4% | -$1.33M | 3.97% | 5 |
|
|
2014
Q4 | $34.6M | Buy |
301,080
+25,727
| +9% | +$2.96M | 2.91% | 6 |
|
|
2014
Q3 | $29.1M | Buy |
275,353
+60,510
| +28% | +$6.39M | 2.64% | 7 |
|
|
2014
Q2 | $24.8M | Buy |
214,843
+133,570
| +164% | +$15.4M | 2.51% | 8 |
|
|
2014
Q1 | $9.5M | Buy |
81,273
+38,845
| +92% | +$4.54M | 1.61% | 33 |
|
|
2013
Q4 | $4.83M | Sell |
42,428
-1,260
| -3% | -$143K | 1% | 39 |
|
|
2013
Q3 | $4.71M | Buy |
43,688
+11
| +0% | +$1.19K | 1.02% | 35 |
|
|
2013
Q2 | $4.06M | Buy |
+43,677
| New | +$4.06M | 0.88% | 39 |
|