Tortoise Investment 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 | $259K | Buy |
1,776
+60
| +3% | +$8.76K | 0.02% | 191 |
|
|
2025
Q1 | $227K | Buy |
1,716
+1
| +0.1% | +$132 | 0.02% | 202 |
|
|
2024
Q4 | $199K | Buy |
1,715
+1
| +0.1% | +$116 | 0.02% | 221 |
|
|
2024
Q3 | $208K | Buy |
1,714
+1
| +0.1% | +$121 | 0.02% | 212 |
|
|
2024
Q2 | $172K | Buy |
1,713
+1
| +0.1% | +$100 | 0.02% | 231 |
|
|
2024
Q1 | $167K | Buy |
1,712
+1
| +0.1% | +$98 | 0.02% | 241 |
|
|
2023
Q4 | $144K | Sell |
1,711
-50
| -3% | -$4.21K | 0.02% | 244 |
|
|
2023
Q3 | $127K | Sell |
1,761
-32
| -2% | -$2.3K | 0.02% | 248 |
|
|
2023
Q2 | $176K | Buy |
1,793
+200
| +13% | +$19.6K | 0.03% | 208 |
|
|
2023
Q1 | $156K | Buy |
1,593
+13
| +0.8% | +$1.27K | 0.02% | 214 |
|
|
2022
Q4 | $159K | Sell |
1,580
-14
| -0.9% | -$1.41K | 0.03% | 210 |
|
|
2022
Q3 | $130K | Sell |
1,594
-29
| -2% | -$2.37K | 0.03% | 220 |
|
|
2022
Q2 | $156K | Buy |
1,623
+116
| +8% | +$11.2K | 0.03% | 189 |
|
|
2022
Q1 | $149K | Sell |
1,507
-43
| -3% | -$4.25K | 0.03% | 203 |
|
|
2021
Q4 | $133K | Buy |
1,550
+43
| +3% | +$3.69K | 0.02% | 196 |
|
|
2021
Q3 | $130K | Hold |
1,507
| – | – | 0.03% | 186 |
|
|
2021
Q2 | $129K | Buy |
1,507
+330
| +28% | +$28.2K | 0.03% | 185 |
|
|
2021
Q1 | $91K | Buy |
+1,177
| New | +$91K | 0.02% | 205 |
|
|
2020
Q3 | – | Sell |
-796
| Closed | -$49K | – | 531 |
|
|
2020
Q2 | $49K | Sell |
796
-237
| -23% | -$14.6K | 0.01% | 222 |
|
|
2020
Q1 | $61K | Sell |
1,033
-556
| -35% | -$32.8K | 0.02% | 205 |
|
|
2019
Q4 | $150K | Buy |
1,589
+556
| +54% | +$52.5K | 0.04% | 161 |
|
|
2019
Q3 | $89K | Sell |
1,033
-561
| -35% | -$48.3K | 0.02% | 193 |
|
|
2019
Q2 | $131K | Hold |
1,594
| – | – | 0.03% | 171 |
|
|
2019
Q1 | $129K | Sell |
1,594
-76
| -5% | -$6.15K | 0.03% | 167 |
|
|
2018
Q4 | $112K | Buy |
1,670
+243
| +17% | +$16.3K | 0.03% | 171 |
|
|
2018
Q3 | $126K | Sell |
1,427
-54
| -4% | -$4.77K | 0.03% | 169 |
|
|
2018
Q2 | $117K | Hold |
1,481
| – | – | 0.03% | 170 |
|
|
2018
Q1 | $117K | Hold |
1,481
| – | – | 0.03% | 171 |
|
|
2017
Q4 | $119K | Sell |
1,481
-48
| -3% | -$3.86K | 0.03% | 169 |
|
|
2017
Q3 | $112K | Hold |
1,529
| – | – | 0.03% | 171 |
|
|
2017
Q2 | $117K | Buy |
1,529
+77
| +5% | +$5.89K | 0.04% | 146 |
|
|
2017
Q1 | $103K | Sell |
1,452
-186
| -11% | -$13.2K | 0.03% | 149 |
|
|
2016
Q4 | $113K | Buy |
1,638
+43
| +3% | +$2.97K | 0.04% | 134 |
|
|
2016
Q3 | $102K | Sell |
1,595
-97
| -6% | -$6.2K | 0.03% | 135 |
|
|
2016
Q2 | $109K | Buy |
1,692
+97
| +6% | +$6.25K | 0.04% | 128 |
|
|
2016
Q1 | $101K | Hold |
1,595
| – | – | 0.04% | 133 |
|
|
2015
Q4 | $96K | Sell |
1,595
-159
| -9% | -$9.57K | 0.03% | 149 |
|
|
2015
Q3 | $98K | Sell |
1,754
-2,145
| -55% | -$120K | 0.04% | 149 |
|
|
2015
Q2 | $272K | Hold |
3,899
| – | – | 0.1% | 95 |
|
|
2015
Q1 | $288K | Buy |
3,899
+1,589
| +69% | +$117K | 0.11% | 86 |
|
|
2014
Q4 | $167K | Hold |
2,310
| – | – | 0.07% | 118 |
|
|
2014
Q3 | $154K | Sell |
2,310
-318
| -12% | -$21.2K | 0.06% | 118 |
|
|
2014
Q2 | $191K | Buy |
2,628
+1,589
| +153% | +$115K | 0.08% | 101 |
|
|
2014
Q1 | $76K | Hold |
1,039
| – | – | 0.04% | 163 |
|
|
2013
Q4 | $74K | Sell |
1,039
-73
| -7% | -$5.2K | 0.04% | 157 |
|
|
2013
Q3 | $75K | Sell |
1,112
-239
| -18% | -$16.1K | 0.05% | 127 |
|
|
2013
Q2 | $79K | Buy |
+1,351
| New | +$79K | 0.05% | 115 |
|