Tributary 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 | $695K | Sell |
4,757
-100
| -2% | -$14.6K | 0.06% | 102 |
|
|
2025
Q1 | $643K | Sell |
4,857
-2,237
| -32% | -$296K | 0.06% | 105 |
|
|
2024
Q4 | $821K | Sell |
7,094
-250
| -3% | -$28.9K | 0.06% | 96 |
|
|
2024
Q3 | $890K | Sell |
7,344
-1,800
| -20% | -$218K | 0.07% | 80 |
|
|
2024
Q2 | $918K | Sell |
9,144
-350
| -4% | -$35.1K | 0.08% | 79 |
|
|
2024
Q1 | $926K | Buy |
9,494
+1,700
| +22% | +$166K | 0.08% | 81 |
|
|
2023
Q4 | $656K | Sell |
7,794
-300
| -4% | -$25.2K | 0.06% | 109 |
|
|
2023
Q3 | $583K | Sell |
8,094
-142
| -2% | -$10.2K | 0.06% | 111 |
|
|
2023
Q2 | $807K | Sell |
8,236
-150
| -2% | -$14.7K | 0.07% | 83 |
|
|
2023
Q1 | $821K | Buy |
8,386
+433
| +5% | +$42.4K | 0.08% | 84 |
|
|
2022
Q4 | $803K | Sell |
7,953
-200
| -2% | -$20.2K | 0.08% | 81 |
|
|
2022
Q3 | $667K | Sell |
8,153
-60
| -0.7% | -$4.91K | 0.07% | 86 |
|
|
2022
Q2 | $789K | Sell |
8,213
-270
| -3% | -$25.9K | 0.08% | 74 |
|
|
2022
Q1 | $840K | Sell |
8,483
-1,000
| -11% | -$99K | 0.07% | 141 |
|
|
2021
Q4 | $816K | Sell |
9,483
-362
| -4% | -$31.2K | 0.06% | 155 |
|
|
2021
Q3 | $846K | Sell |
9,845
-400
| -4% | -$34.4K | 0.07% | 153 |
|
|
2021
Q2 | $874K | Buy |
10,245
+258
| +3% | +$22K | 0.07% | 150 |
|
|
2021
Q1 | $772K | Hold |
9,987
| – | – | 0.06% | 156 |
|
|
2020
Q4 | $714K | Buy |
9,987
+3,700
| +59% | +$265K | 0.05% | 159 |
|
|
2020
Q3 | $362K | Sell |
6,287
-300
| -5% | -$17.3K | 0.03% | 193 |
|
|
2020
Q2 | $406K | Buy |
+6,587
| New | +$406K | 0.03% | 188 |
|
|
2019
Q1 | – | Sell |
-1,033
| Closed | -$69K | – | 242 |
|
|
2018
Q4 | $69K | Buy |
+1,033
| New | +$69K | 0.01% | 219 |
|
|
2018
Q3 | – | Sell |
-1,033
| Closed | -$82K | – | 228 |
|
|
2018
Q2 | $82K | Hold |
1,033
| – | – | 0.01% | 209 |
|
|
2018
Q1 | $82K | Buy |
+1,033
| New | +$82K | 0.01% | 204 |
|
|
2017
Q4 | – | Sell |
-1,033
| Closed | -$75K | – | 228 |
|
|
2017
Q3 | $75K | Buy |
+1,033
| New | +$75K | 0.01% | 205 |
|
|
2014
Q3 | – | Sell |
-858
| Closed | -$62K | – | 174 |
|
|
2014
Q2 | $62K | Buy |
+858
| New | +$62K | 0.01% | 153 |
|
|
2014
Q1 | – | Sell |
-683
| Closed | -$49K | – | 179 |
|
|
2013
Q4 | $49K | Sell |
683
-199
| -23% | -$14.3K | 0.01% | 175 |
|
|
2013
Q3 | $60K | Buy |
+882
| New | +$60K | 0.01% | 183 |
|