Van Hulzen Asset 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 | $4.39M | Sell |
30,061
-57
| -0.2% | -$8.32K | 0.37% | 63 |
|
|
2025
Q1 | $3.99M | Buy |
30,118
+113
| +0.4% | +$15K | 0.36% | 65 |
|
|
2024
Q4 | $3.47M | Sell |
30,005
-2
| -0% | -$231 | 0.25% | 78 |
|
|
2024
Q3 | $3.64M | Sell |
30,007
-77
| -0.3% | -$9.33K | 0.26% | 77 |
|
|
2024
Q2 | $3.02M | Sell |
30,084
-104
| -0.3% | -$10.4K | 0.2% | 82 |
|
|
2024
Q1 | $2.94M | Sell |
30,188
-90
| -0.3% | -$8.78K | 0.19% | 90 |
|
|
2023
Q4 | $2.55M | Buy |
30,278
+4,301
| +17% | +$362K | 0.18% | 91 |
|
|
2023
Q3 | $1.87M | Buy |
25,977
+50
| +0.2% | +$3.6K | 0.14% | 106 |
|
|
2023
Q2 | $2.54M | Buy |
25,927
+260
| +1% | +$25.5K | 0.22% | 81 |
|
|
2023
Q1 | $2.51M | Buy |
25,667
+680
| +3% | +$66.6K | 0.24% | 79 |
|
|
2022
Q4 | $2.52M | Buy |
24,987
+11
| +0% | +$1.11K | 0.29% | 75 |
|
|
2022
Q3 | $2.05M | Buy |
24,976
+148
| +0.6% | +$12.1K | 0.25% | 83 |
|
|
2022
Q2 | $2.39M | Buy |
24,828
+260
| +1% | +$25K | 0.29% | 77 |
|
|
2022
Q1 | $2.43M | Hold |
24,568
| – | – | 0.26% | 77 |
|
|
2021
Q4 | $2.11M | Buy |
+24,568
| New | +$2.11M | 0.23% | 81 |
|
|
2021
Q1 | – | Sell |
-3,039
| Closed | -$217K | – | 307 |
|
|
2020
Q4 | $217K | Sell |
3,039
-1,389
| -31% | -$99.2K | 0.03% | 265 |
|
|
2020
Q3 | $255K | Buy |
+4,428
| New | +$255K | 0.04% | 216 |
|
|
2020
Q1 | – | Sell |
-3,216
| Closed | -$303K | – | 293 |
|
|
2019
Q4 | $303K | Sell |
3,216
-180
| -5% | -$17K | 0.06% | 214 |
|
|
2019
Q3 | $292K | Sell |
3,396
-6,276
| -65% | -$540K | 0.06% | 206 |
|
|
2019
Q2 | $793K | Buy |
9,672
+6,038
| +166% | +$495K | 0.17% | 94 |
|
|
2019
Q1 | $295K | Sell |
3,634
-1,187
| -25% | -$96.4K | 0.08% | 176 |
|
|
2018
Q4 | $323K | Sell |
4,821
-1,222
| -20% | -$81.9K | 0.09% | 157 |
|
|
2018
Q3 | $532K | Sell |
6,043
-685
| -10% | -$60.3K | 0.14% | 118 |
|
|
2018
Q2 | $529K | Sell |
6,728
-159
| -2% | -$12.5K | 0.16% | 98 |
|
|
2018
Q1 | $545K | Sell |
6,887
-476
| -6% | -$37.7K | 0.17% | 106 |
|
|
2017
Q4 | $591K | Buy |
7,363
+4,210
| +134% | +$338K | 0.18% | 107 |
|
|
2017
Q3 | $230K | Hold |
3,153
| – | – | 0.08% | 154 |
|
|
2017
Q2 | $242K | Sell |
3,153
-10,226
| -76% | -$785K | 0.1% | 119 |
|
|
2017
Q1 | $945K | Buy |
13,379
+7,150
| +115% | +$505K | 0.43% | 61 |
|
|
2016
Q4 | $430K | Buy |
6,229
+3,496
| +128% | +$241K | 0.2% | 86 |
|
|
2016
Q3 | $175K | Hold |
2,733
| – | – | 0.1% | 118 |
|
|
2016
Q2 | $176K | Sell |
2,733
-2,225
| -45% | -$143K | 0.1% | 108 |
|
|
2016
Q1 | $312K | Sell |
4,958
-7,285
| -60% | -$458K | 0.18% | 90 |
|
|
2015
Q4 | $740K | Buy |
12,243
+144
| +1% | +$8.7K | 0.46% | 59 |
|
|
2015
Q3 | $678K | Sell |
12,099
-15,378
| -56% | -$862K | 0.44% | 56 |
|
|
2015
Q2 | $1.92M | Buy |
27,477
+1,673
| +6% | +$117K | 1.03% | 34 |
|
|
2015
Q1 | $1.9M | Buy |
25,804
+11,640
| +82% | +$858K | 1.16% | 29 |
|
|
2014
Q4 | $1.03M | Buy |
+14,164
| New | +$1.03M | 0.71% | 42 |
|
|
2014
Q2 | – | Sell |
-13,839
| Closed | -$1.02M | – | 86 |
|
|
2014
Q1 | $1.02M | Sell |
13,839
-1,168
| -8% | -$85.9K | 1.03% | 37 |
|
|
2013
Q4 | $1.08M | Buy |
+15,007
| New | +$1.08M | 0.93% | 39 |
|