Twin 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 | $4.14M | Buy |
28,368
+1,041
| +4% | +$152K | 0.44% | 62 |
|
|
2025
Q1 | $3.62M | Sell |
27,327
-545
| -2% | -$72.2K | 0.42% | 64 |
|
|
2024
Q4 | $3.23M | Buy |
27,872
+18,090
| +185% | +$2.09M | 0.35% | 74 |
|
|
2024
Q3 | $1.19M | Buy |
9,782
+13
| +0.1% | +$1.58K | 0.13% | 164 |
|
|
2024
Q2 | $981K | Sell |
9,769
-100
| -1% | -$10K | 0.12% | 174 |
|
|
2024
Q1 | $963K | Buy |
9,869
+4,912
| +99% | +$479K | 0.12% | 179 |
|
|
2023
Q4 | $417K | Buy |
+4,957
| New | +$417K | 0.05% | 236 |
|
|
2023
Q3 | – | Sell |
-21,803
| Closed | -$2.14M | – | 291 |
|
|
2023
Q2 | $2.14M | Sell |
21,803
-596
| -3% | -$58.4K | 0.28% | 106 |
|
|
2023
Q1 | $2.19M | Sell |
22,399
-4,036
| -15% | -$395K | 0.3% | 107 |
|
|
2022
Q4 | $2.67M | Sell |
26,435
-646
| -2% | -$65.2K | 0.35% | 93 |
|
|
2022
Q3 | $2.22M | Sell |
27,081
-263
| -1% | -$21.5K | 0.3% | 103 |
|
|
2022
Q2 | $2.63M | Buy |
27,344
+3,562
| +15% | +$342K | 0.34% | 89 |
|
|
2022
Q1 | $2.36M | Buy |
23,782
+8,142
| +52% | +$807K | 0.25% | 122 |
|
|
2021
Q4 | $1.35M | Sell |
15,640
-1,380
| -8% | -$119K | 0.13% | 176 |
|
|
2021
Q3 | $1.46M | Sell |
17,020
-3,973
| -19% | -$342K | 0.15% | 157 |
|
|
2021
Q2 | $1.79M | Buy |
20,993
+1,069
| +5% | +$91.2K | 0.17% | 157 |
|
|
2021
Q1 | $1.54M | Sell |
19,924
-4,880
| -20% | -$377K | 0.15% | 158 |
|
|
2020
Q4 | $1.77M | Sell |
24,804
-25,599
| -51% | -$1.83M | 0.16% | 155 |
|
|
2020
Q3 | $2.9M | Buy |
50,403
+51
| +0.1% | +$2.93K | 0.26% | 115 |
|
|
2020
Q2 | $3.1M | Buy |
+50,352
| New | +$3.1M | 0.3% | 107 |
|
|
2020
Q1 | – | Sell |
-82,542
| Closed | -$7.78M | – | 274 |
|
|
2019
Q4 | $7.78M | Sell |
82,542
-19,561
| -19% | -$1.84M | 0.66% | 34 |
|
|
2019
Q3 | $8.77M | Sell |
102,103
-2,873
| -3% | -$247K | 0.63% | 40 |
|
|
2019
Q2 | $8.6M | Sell |
104,976
-56,721
| -35% | -$4.65M | 0.6% | 42 |
|
|
2019
Q1 | $13.1M | Buy |
161,697
+1,192
| +0.7% | +$96.7K | 0.65% | 37 |
|
|
2018
Q4 | $10.8M | Buy |
160,505
+13,777
| +9% | +$923K | 0.61% | 43 |
|
|
2018
Q3 | $12.9M | Buy |
146,728
+3,639
| +3% | +$320K | 0.59% | 43 |
|
|
2018
Q2 | $11.3M | Buy |
143,089
+1,398
| +1% | +$110K | 0.57% | 45 |
|
|
2018
Q1 | $11.2M | Sell |
141,691
-6,833
| -5% | -$541K | 0.58% | 49 |
|
|
2017
Q4 | $11.9M | Sell |
148,524
-9,661
| -6% | -$776K | 0.59% | 46 |
|
|
2017
Q3 | $11.6M | Buy |
158,185
+11,759
| +8% | +$859K | 0.61% | 41 |
|
|
2017
Q2 | $11.3M | Buy |
146,426
+6,086
| +4% | +$468K | 0.66% | 37 |
|
|
2017
Q1 | $9.91M | Buy |
140,340
+11,631
| +9% | +$821K | 0.61% | 41 |
|
|
2016
Q4 | $8.88M | Sell |
128,709
-6,356
| -5% | -$438K | 0.57% | 45 |
|
|
2016
Q3 | $8.64M | Buy |
135,065
+12,315
| +10% | +$787K | 0.58% | 44 |
|
|
2016
Q2 | $7.92M | Sell |
122,750
-6,356
| -5% | -$410K | 0.59% | 41 |
|
|
2016
Q1 | $8.13M | Buy |
129,106
+15,381
| +14% | +$969K | 0.63% | 42 |
|
|
2015
Q4 | $6.88M | Buy |
113,725
+82,453
| +264% | +$4.99M | 0.56% | 52 |
|
|
2015
Q3 | $1.75M | Sell |
31,272
-111,881
| -78% | -$6.26M | 0.17% | 158 |
|
|
2015
Q2 | $9.99M | Buy |
143,153
+13,745
| +11% | +$960K | 0.9% | 23 |
|
|
2015
Q1 | $9.55M | Buy |
129,408
+9,089
| +8% | +$670K | 0.84% | 27 |
|
|
2014
Q4 | $8.71M | Buy |
120,319
+16,907
| +16% | +$1.22M | 0.83% | 25 |
|
|
2014
Q3 | $6.87M | Buy |
103,412
+5,228
| +5% | +$347K | 0.7% | 35 |
|
|
2014
Q2 | $7.13M | Buy |
98,184
+1,319
| +1% | +$95.8K | 0.72% | 29 |
|
|
2014
Q1 | $7.12M | Sell |
96,865
-2,034
| -2% | -$150K | 0.75% | 29 |
|
|
2013
Q4 | $7.08M | Buy |
98,899
+6,006
| +6% | +$430K | 0.76% | 29 |
|
|
2013
Q3 | $6.3M | Sell |
92,893
-2,669
| -3% | -$181K | 0.67% | 34 |
|
|
2013
Q2 | $5.59M | Buy |
+95,562
| New | +$5.59M | 0.59% | 40 |
|