Tradewinds 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 | $325K | Buy |
2,222
+26
| +1% | +$3.8K | 0.08% | 79 |
|
|
2025
Q1 | $291K | Buy |
2,196
+14
| +0.6% | +$1.86K | 0.08% | 77 |
|
|
2024
Q4 | $253K | Hold |
2,182
| – | – | 0.07% | 96 |
|
|
2024
Q3 | $264K | Sell |
2,182
-386
| -15% | -$46.8K | 0.07% | 76 |
|
|
2024
Q2 | $258K | Buy |
2,568
+533
| +26% | +$53.5K | 0.08% | 70 |
|
|
2024
Q1 | $198K | Sell |
2,035
-191
| -9% | -$18.6K | 0.05% | 74 |
|
|
2023
Q4 | $187K | Sell |
2,226
-19
| -0.8% | -$1.6K | 0.07% | 50 |
|
|
2023
Q3 | $162K | Buy |
2,245
+34
| +2% | +$2.45K | 0.06% | 53 |
|
|
2023
Q2 | $217K | Buy |
2,211
+974
| +79% | +$95.4K | 0.07% | 53 |
|
|
2023
Q1 | $121K | Buy |
1,237
+51
| +4% | +$4.99K | 0.04% | 64 |
|
|
2022
Q4 | $120K | Buy |
1,186
+19
| +2% | +$1.92K | 0.06% | 54 |
|
|
2022
Q3 | $96K | Hold |
1,167
| – | – | 0.04% | 66 |
|
|
2022
Q2 | $112K | Sell |
1,167
-417
| -26% | -$40K | 0.04% | 61 |
|
|
2022
Q1 | $157K | Buy |
1,584
+100
| +7% | +$9.91K | 0.03% | 134 |
|
|
2021
Q4 | $128K | Hold |
1,484
| – | – | 0.02% | 159 |
|
|
2021
Q3 | $128K | Hold |
1,484
| – | – | 0.02% | 143 |
|
|
2021
Q2 | $127K | Hold |
1,484
| – | – | 0.02% | 149 |
|
|
2021
Q1 | $115K | Hold |
1,484
| – | – | 0.02% | 150 |
|
|
2020
Q4 | $106K | Sell |
1,484
-252
| -15% | -$18K | 0.02% | 153 |
|
|
2020
Q3 | $100K | Sell |
1,736
-30
| -2% | -$1.73K | 0.02% | 136 |
|
|
2020
Q2 | $109K | Buy |
1,766
+1,499
| +561% | +$92.5K | 0.03% | 128 |
|
|
2020
Q1 | $16K | Hold |
267
| – | – | 0.01% | 294 |
|
|
2019
Q4 | $25K | Hold |
267
| – | – | 0.01% | 269 |
|
|
2019
Q3 | $23K | Buy |
267
+2
| +0.8% | +$172 | 0.01% | 254 |
|
|
2019
Q2 | $22K | Hold |
265
| – | – | 0.01% | 261 |
|
|
2019
Q1 | $21K | Sell |
265
-515
| -66% | -$40.8K | 0.01% | 276 |
|
|
2018
Q4 | $52K | Sell |
780
-32
| -4% | -$2.13K | 0.03% | 185 |
|
|
2018
Q3 | $71K | Buy |
812
+550
| +210% | +$48.1K | 0.03% | 176 |
|
|
2018
Q2 | $21K | Hold |
262
| – | – | 0.01% | 307 |
|
|
2018
Q1 | $21K | Buy |
262
+55
| +27% | +$4.41K | 0.01% | 296 |
|
|
2017
Q4 | $17K | Hold |
207
| – | – | 0.01% | 345 |
|
|
2017
Q3 | $15K | Buy |
207
+2
| +1% | +$145 | 0.01% | 347 |
|
|
2017
Q2 | $16K | Hold |
205
| – | – | 0.01% | 326 |
|
|
2017
Q1 | $14K | Sell |
205
-32
| -14% | -$2.19K | 0.01% | 348 |
|
|
2016
Q4 | $16K | Hold |
237
| – | – | 0.01% | 320 |
|
|
2016
Q3 | $15K | Hold |
237
| – | – | 0.01% | 332 |
|
|
2016
Q2 | $15K | Buy |
237
+2
| +0.9% | +$127 | 0.01% | 328 |
|
|
2016
Q1 | $15K | Hold |
235
| – | – | 0.01% | 351 |
|
|
2015
Q4 | $14K | Buy |
235
+41
| +21% | +$2.44K | 0.01% | 344 |
|
|
2015
Q3 | $11K | Sell |
194
-314
| -62% | -$17.8K | 0.01% | 360 |
|
|
2015
Q2 | $35K | Hold |
508
| – | – | 0.02% | 261 |
|
|
2015
Q1 | $37K | Buy |
508
+1
| +0.2% | +$73 | 0.03% | 234 |
|
|
2014
Q4 | $37K | Buy |
507
+80
| +19% | +$5.84K | 0.03% | 240 |
|
|
2014
Q3 | $28K | Buy |
427
+348
| +441% | +$22.8K | 0.02% | 268 |
|
|
2014
Q2 | $6K | Hold |
79
| – | – | ﹤0.01% | 433 |
|
|
2014
Q1 | $6K | Hold |
79
| – | – | ﹤0.01% | 449 |
|
|
2013
Q4 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 429 |
|