Tufton 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 | $10.5M | Sell |
71,883
-3,524
| -5% | -$515K | 2% | 11 |
|
|
2025
Q1 | $9.99M | Sell |
75,407
-12,593
| -14% | -$1.67M | 1.92% | 15 |
|
|
2024
Q4 | $10.2M | Sell |
88,000
-574
| -0.6% | -$66.4K | 1.93% | 14 |
|
|
2024
Q3 | $10.7M | Sell |
88,574
-5,229
| -6% | -$634K | 2.01% | 14 |
|
|
2024
Q2 | $9.42M | Sell |
93,803
-634
| -0.7% | -$63.6K | 1.83% | 18 |
|
|
2024
Q1 | $9.21M | Sell |
94,437
-397
| -0.4% | -$38.7K | 1.81% | 20 |
|
|
2023
Q4 | $7.98M | Sell |
94,834
-1,389
| -1% | -$117K | 1.67% | 23 |
|
|
2023
Q3 | $6.93M | Buy |
96,223
+10,833
| +13% | +$780K | 1.55% | 29 |
|
|
2023
Q2 | $8.36M | Sell |
85,390
-2,811
| -3% | -$275K | 1.8% | 20 |
|
|
2023
Q1 | $8.64M | Sell |
88,201
-492
| -0.6% | -$48.2K | 1.87% | 19 |
|
|
2022
Q4 | $8.95M | Sell |
88,693
-875
| -1% | -$88.3K | 1.97% | 17 |
|
|
2022
Q3 | $7.33M | Sell |
89,568
-14,999
| -14% | -$1.23M | 1.77% | 23 |
|
|
2022
Q2 | $10M | Buy |
104,567
+77
| +0.1% | +$7.4K | 1.88% | 18 |
|
|
2022
Q1 | $10.4M | Sell |
104,490
-1,750
| -2% | -$173K | 1.67% | 22 |
|
|
2021
Q4 | $9.14M | Buy |
106,240
+218
| +0.2% | +$18.8K | 1.4% | 30 |
|
|
2021
Q3 | $9.11M | Sell |
106,022
-1,268
| -1% | -$109K | 1.54% | 28 |
|
|
2021
Q2 | $9.15M | Sell |
107,290
-1,180
| -1% | -$101K | 1.5% | 28 |
|
|
2021
Q1 | $8.38M | Buy |
108,470
+17,283
| +19% | +$1.34M | 1.43% | 28 |
|
|
2020
Q4 | $6.52M | Buy |
91,187
+19,985
| +28% | +$1.43M | 1.2% | 34 |
|
|
2020
Q3 | $4.1M | Buy |
71,202
+1,292
| +2% | +$74.3K | 0.85% | 43 |
|
|
2020
Q2 | $4.31M | Sell |
69,910
-35,329
| -34% | -$2.18M | 0.95% | 40 |
|
|
2020
Q1 | $6.25M | Sell |
105,239
-625
| -0.6% | -$37.1K | 1.6% | 25 |
|
|
2019
Q4 | $9.98M | Sell |
105,864
-780
| -0.7% | -$73.5K | 1.96% | 18 |
|
|
2019
Q3 | $9.16M | Sell |
106,644
-1,457
| -1% | -$125K | 1.93% | 19 |
|
|
2019
Q2 | $8.86M | Sell |
108,101
-1,101
| -1% | -$90.2K | 1.87% | 22 |
|
|
2019
Q1 | $8.86M | Buy |
109,202
+1,713
| +2% | +$139K | 1.89% | 21 |
|
|
2018
Q4 | $7.2M | Sell |
107,489
-401
| -0.4% | -$26.9K | 1.77% | 23 |
|
|
2018
Q3 | $9.49M | Sell |
107,890
-8,132
| -7% | -$715K | 2.02% | 18 |
|
|
2018
Q2 | $9.13M | Sell |
116,022
-536
| -0.5% | -$42.2K | 1.96% | 18 |
|
|
2018
Q1 | $9.23M | Sell |
116,558
-1,492
| -1% | -$118K | 1.82% | 18 |
|
|
2017
Q4 | $9.48M | Sell |
118,050
-1,114
| -0.9% | -$89.4K | 1.83% | 20 |
|
|
2017
Q3 | $8.71M | Sell |
119,164
-167
| -0.1% | -$12.2K | 1.74% | 21 |
|
|
2017
Q2 | $9.17M | Sell |
119,331
-1,041
| -0.9% | -$80K | 1.86% | 14 |
|
|
2017
Q1 | $8.5M | Sell |
120,372
-1,274
| -1% | -$90K | 1.68% | 18 |
|
|
2016
Q4 | $8.39M | Sell |
121,646
-2,185
| -2% | -$151K | 1.7% | 17 |
|
|
2016
Q3 | $7.92M | Buy |
123,831
+455
| +0.4% | +$29.1K | 1.6% | 18 |
|
|
2016
Q2 | $7.96M | Buy |
123,376
+6,000
| +5% | +$387K | 1.61% | 17 |
|
|
2016
Q1 | $7.39M | Buy |
117,376
+349
| +0.3% | +$22K | 1.84% | 19 |
|
|
2015
Q4 | $7.08M | Sell |
117,027
-2,850
| -2% | -$172K | 1.74% | 20 |
|
|
2015
Q3 | $6.71M | Sell |
119,877
-4,744
| -4% | -$266K | 1.48% | 23 |
|
|
2015
Q2 | $8.7M | Sell |
124,621
-14,941
| -11% | -$1.04M | 1.76% | 17 |
|
|
2015
Q1 | $10.3M | Buy |
139,562
+860
| +0.6% | +$63.4K | 1.89% | 13 |
|
|
2014
Q4 | $10M | Sell |
138,702
-2,748
| -2% | -$199K | 1.83% | 14 |
|
|
2014
Q3 | $9.4M | Sell |
141,450
-1,585
| -1% | -$105K | 1.77% | 15 |
|
|
2014
Q2 | $10.4M | Sell |
143,035
-7,688
| -5% | -$559K | 2.11% | 10 |
|
|
2014
Q1 | $11.1M | Sell |
150,723
-2,506
| -2% | -$184K | 2.32% | 6 |
|
|
2013
Q4 | $11M | Sell |
153,229
-1,176
| -0.8% | -$84.2K | 2.35% | 5 |
|
|
2013
Q3 | $10.5M | Buy |
154,405
+3,782
| +3% | +$257K | 2.47% | 5 |
|
|
2013
Q2 | $8.81M | Buy |
+150,623
| New | +$8.81M | 2.12% | 11 |
|