Uncommon Cents Investing’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 | $7.78M | Sell |
53,252
-246
| -0.5% | -$35.9K | 2.08% | 5 |
|
|
2025
Q1 | $7.09M | Sell |
53,498
-1,730
| -3% | -$229K | 2.08% | 5 |
|
|
2024
Q4 | $6.39M | Sell |
55,228
-1,665
| -3% | -$193K | 1.9% | 5 |
|
|
2024
Q3 | $6.89M | Sell |
56,893
-356
| -0.6% | -$43.1K | 1.94% | 5 |
|
|
2024
Q2 | $5.75M | Buy |
57,249
+239
| +0.4% | +$24K | 1.81% | 6 |
|
|
2024
Q1 | $5.56M | Sell |
57,010
-34
| -0.1% | -$3.32K | 1.7% | 9 |
|
|
2023
Q4 | $4.8M | Buy |
57,044
+485
| +0.9% | +$40.8K | 1.59% | 12 |
|
|
2023
Q3 | $4.07M | Buy |
56,559
+2,883
| +5% | +$207K | 1.49% | 16 |
|
|
2023
Q2 | $5.26M | Buy |
53,676
+302
| +0.6% | +$29.6K | 1.86% | 10 |
|
|
2023
Q1 | $5.23M | Sell |
53,374
-954
| -2% | -$93.4K | 1.91% | 8 |
|
|
2022
Q4 | $5.4M | Sell |
54,328
-96
| -0.2% | -$9.54K | 1.99% | 9 |
|
|
2022
Q3 | $4.46M | Sell |
54,424
-2,448
| -4% | -$200K | 1.87% | 11 |
|
|
2022
Q2 | $5.47M | Sell |
56,872
-305
| -0.5% | -$29.3K | 2.18% | 10 |
|
|
2022
Q1 | $5.67M | Sell |
57,177
-180
| -0.3% | -$17.8K | 2.05% | 11 |
|
|
2021
Q4 | $4.94M | Sell |
57,357
-215
| -0.4% | -$18.5K | 1.85% | 13 |
|
|
2021
Q3 | $4.95M | Buy |
57,572
+1,529
| +3% | +$131K | 2% | 14 |
|
|
2021
Q2 | $4.78M | Sell |
56,043
-70
| -0.1% | -$5.97K | 1.91% | 14 |
|
|
2021
Q1 | $4.34M | Sell |
56,113
-3,133
| -5% | -$242K | 1.86% | 15 |
|
|
2020
Q4 | $4.24M | Sell |
59,246
-137
| -0.2% | -$9.8K | 1.91% | 14 |
|
|
2020
Q3 | $3.42M | Buy |
59,383
+137
| +0.2% | +$7.88K | 1.74% | 16 |
|
|
2020
Q2 | $3.65M | Buy |
+59,246
| New | +$3.65M | 2% | 11 |
|
|
2020
Q1 | – | Sell |
-2,782
| Closed | -$262K | – | 109 |
|
|
2019
Q4 | $262K | Hold |
2,782
| – | – | 0.13% | 89 |
|
|
2019
Q3 | $239K | Sell |
2,782
-112
| -4% | -$9.62K | 0.15% | 81 |
|
|
2019
Q2 | $237K | Hold |
2,894
| – | – | 0.15% | 80 |
|
|
2019
Q1 | $235K | Sell |
2,894
-2,310
| -44% | -$188K | 0.15% | 78 |
|
|
2018
Q4 | $349K | Hold |
5,204
| – | – | 0.26% | 61 |
|
|
2018
Q3 | $458K | Hold |
5,204
| – | – | 0.29% | 60 |
|
|
2018
Q2 | $409K | Buy |
+5,204
| New | +$409K | 0.26% | 64 |
|