Van Strum & Towne’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 | $2.19M | Sell |
15,009
-330
| -2% | -$48.2K | 0.69% | 37 |
|
|
2025
Q1 | $2.03M | Hold |
15,339
| – | – | 0.68% | 37 |
|
|
2024
Q4 | $1.78M | Sell |
15,339
-600
| -4% | -$69.4K | 0.62% | 39 |
|
|
2024
Q3 | $1.93M | Sell |
15,939
-28
| -0.2% | -$3.39K | 0.67% | 37 |
|
|
2024
Q2 | $1.6M | Hold |
15,967
| – | – | 0.58% | 38 |
|
|
2024
Q1 | $1.56M | Hold |
15,967
| – | – | 0.57% | 39 |
|
|
2023
Q4 | $1.34M | Hold |
15,967
| – | – | 0.53% | 38 |
|
|
2023
Q3 | $1.15M | Hold |
15,967
| – | – | 0.48% | 39 |
|
|
2023
Q2 | $1.56M | Hold |
15,967
| – | – | 0.65% | 37 |
|
|
2023
Q1 | $1.56M | Hold |
15,967
| – | – | 0.67% | 38 |
|
|
2022
Q4 | $1.61M | Sell |
15,967
-33
| -0.2% | -$3.33K | 0.69% | 37 |
|
|
2022
Q3 | $1.31M | Sell |
16,000
-30
| -0.2% | -$2.45K | 0.6% | 39 |
|
|
2022
Q2 | $1.54M | Hold |
16,030
| – | – | 0.66% | 39 |
|
|
2022
Q1 | $1.59M | Buy |
16,030
+28
| +0.2% | +$2.77K | 0.59% | 38 |
|
|
2021
Q4 | $1.38M | Hold |
16,002
| – | – | 0.5% | 40 |
|
|
2021
Q3 | $1.38M | Hold |
16,002
| – | – | 0.54% | 40 |
|
|
2021
Q2 | $1.37M | Sell |
16,002
-36
| -0.2% | -$3.07K | 0.65% | 34 |
|
|
2021
Q1 | $1.24M | Hold |
16,038
| – | – | 0.63% | 33 |
|
|
2020
Q4 | $1.15M | Hold |
16,038
| – | – | 0.64% | 32 |
|
|
2020
Q3 | $923K | Hold |
16,038
| – | – | 0.6% | 31 |
|
|
2020
Q2 | $988K | Buy |
+16,038
| New | +$988K | 0.69% | 32 |
|