Townsend & Associates’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 | $21M | Sell |
134,047
-8,044
| -6% | -$1.26M | 2.08% | 15 |
|
|
2025
Q1 | $17.9M | Sell |
142,091
-34,647
| -20% | -$4.37M | 1.87% | 17 |
|
|
2024
Q4 | $22.2M | Buy |
176,738
+1,456
| +0.8% | +$183K | 2.28% | 14 |
|
|
2024
Q3 | $22.3M | Buy |
175,282
+2,573
| +1% | +$327K | 2.29% | 14 |
|
|
2024
Q2 | $19.7M | Buy |
172,709
+3,105
| +2% | +$354K | 2.18% | 14 |
|
|
2024
Q1 | $17.2M | Buy |
169,604
+3,930
| +2% | +$398K | 2% | 16 |
|
|
2023
Q4 | $14.8M | Buy |
165,674
+67,594
| +69% | +$6.05M | 1.86% | 17 |
|
|
2023
Q3 | $7.76M | Buy |
98,080
+44,202
| +82% | +$3.5M | 1.64% | 24 |
|
|
2023
Q2 | $4.69M | Buy |
53,878
+18,123
| +51% | +$1.58M | 1.21% | 27 |
|
|
2023
Q1 | $3.57M | Buy |
35,755
+20,455
| +134% | +$2.04M | 1.43% | 24 |
|
|
2022
Q4 | $1.54M | Buy |
15,300
+12,335
| +416% | +$1.24M | 0.76% | 51 |
|
|
2022
Q3 | $285K | Buy |
2,965
+682
| +30% | +$65.6K | 0.13% | 70 |
|
|
2022
Q2 | $216K | Buy |
2,283
+53
| +2% | +$5.01K | 0.1% | 75 |
|
|
2022
Q1 | $224K | Buy |
+2,230
| New | +$224K | 0.1% | 76 |
|
|
2018
Q4 | – | Sell |
-273
| Closed | -$24K | – | 132 |
|
|
2018
Q3 | $24K | Buy |
273
+1
| +0.4% | +$88 | 0.02% | 113 |
|
|
2018
Q2 | $21K | Hold |
272
| – | – | 0.02% | 114 |
|
|
2018
Q1 | $22K | Sell |
272
-937
| -78% | -$75.8K | 0.02% | 111 |
|
|
2017
Q4 | $97K | Buy |
+1,209
| New | +$97K | 0.08% | 108 |
|