Vantage Investment Partners’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 | $17M | Sell |
116,573
-1,245
| -1% | -$182K | 1.24% | 25 |
|
|
2025
Q1 | $15.6M | Sell |
117,818
-609
| -0.5% | -$80.7K | 1.31% | 22 |
|
|
2024
Q4 | $13.7M | Sell |
118,427
-7,687
| -6% | -$890K | 1.19% | 25 |
|
|
2024
Q3 | $15.3M | Sell |
126,114
-17
| -0% | -$2.06K | 1.28% | 26 |
|
|
2024
Q2 | $12.7M | Sell |
126,131
-25,820
| -17% | -$2.59M | 1.15% | 28 |
|
|
2024
Q1 | $14.8M | Buy |
151,951
+387
| +0.3% | +$37.7K | 1.32% | 22 |
|
|
2023
Q4 | $12.8M | Buy |
151,564
+1,021
| +0.7% | +$85.9K | 1.27% | 36 |
|
|
2023
Q3 | $10.8M | Buy |
150,543
+20,383
| +16% | +$1.47M | 1.42% | 35 |
|
|
2023
Q2 | $12.8M | Buy |
130,160
+2,605
| +2% | +$255K | 1.65% | 21 |
|
|
2023
Q1 | $12.5M | Buy |
127,555
+1,478
| +1% | +$145K | 1.71% | 20 |
|
|
2022
Q4 | $12.7M | Buy |
126,077
+3,251
| +3% | +$328K | 1.97% | 16 |
|
|
2022
Q3 | $10.1M | Buy |
122,826
+3,387
| +3% | +$277K | 1.58% | 20 |
|
|
2022
Q2 | $11.5M | Buy |
119,439
+1,310
| +1% | +$126K | 0.92% | 25 |
|
|
2022
Q1 | $11.7M | Buy |
118,129
+1,064
| +0.9% | +$105K | 0.58% | 31 |
|
|
2021
Q4 | $10.1M | Buy |
117,065
+11,280
| +11% | +$971K | 0.51% | 42 |
|
|
2021
Q3 | $9.09M | Sell |
105,785
-23,482
| -18% | -$2.02M | 0.47% | 33 |
|
|
2021
Q2 | $11M | Sell |
129,267
-8,674
| -6% | -$740K | 0.53% | 41 |
|
|
2021
Q1 | $10.7M | Buy |
137,941
+2,553
| +2% | +$197K | 0.52% | 38 |
|
|
2020
Q4 | $9.68M | Sell |
135,388
-17,934
| -12% | -$1.28M | 0.56% | 39 |
|
|
2020
Q3 | $8.82M | Buy |
153,322
+10,544
| +7% | +$607K | 0.55% | 45 |
|
|
2020
Q2 | $8.8M | Buy |
142,778
+46,362
| +48% | +$2.86M | 0.66% | 39 |
|
|
2020
Q1 | $5.72M | Buy |
96,416
+2,930
| +3% | +$174K | 0.5% | 41 |
|
|
2019
Q4 | $8.81M | Buy |
93,486
+1,815
| +2% | +$171K | 0.72% | 41 |
|
|
2019
Q3 | $7.88M | Buy |
91,671
+16
| +0% | +$1.38K | 0.82% | 46 |
|
|
2019
Q2 | $7.51M | Sell |
91,655
-17,449
| -16% | -$1.43M | 0.86% | 44 |
|
|
2019
Q1 | $8.85M | Buy |
109,104
+467
| +0.4% | +$37.9K | 0.82% | 38 |
|
|
2018
Q4 | $7.28M | Sell |
108,637
-774
| -0.7% | -$51.9K | 0.52% | 50 |
|
|
2018
Q3 | $9.63M | Sell |
109,411
-6,311
| -5% | -$555K | 0.61% | 36 |
|
|
2018
Q2 | $9.11M | Sell |
115,722
-23,570
| -17% | -$1.85M | 0.66% | 36 |
|
|
2018
Q1 | $11M | Buy |
139,292
+417
| +0.3% | +$33K | 0.91% | 34 |
|
|
2017
Q4 | $11.1M | Sell |
138,875
-24,123
| -15% | -$1.94M | 1.01% | 36 |
|
|
2017
Q3 | $11.9M | Sell |
162,998
-5,905
| -3% | -$431K | 0.93% | 33 |
|
|
2017
Q2 | $13M | Sell |
168,903
-31,991
| -16% | -$2.46M | 1.18% | 15 |
|
|
2017
Q1 | $14.2M | Buy |
200,894
+1,784
| +0.9% | +$126K | 1.58% | 8 |
|
|
2016
Q4 | $13.7M | Sell |
199,110
-21,224
| -10% | -$1.46M | 1.83% | 10 |
|
|
2016
Q3 | $14.1M | Buy |
220,334
+6,631
| +3% | +$424K | 1.82% | 10 |
|
|
2016
Q2 | $13.8M | Buy |
213,703
+13,543
| +7% | +$874K | 1.44% | 11 |
|
|
2016
Q1 | $12.6M | Buy |
200,160
+75,180
| +60% | +$4.74M | 1.49% | 9 |
|
|
2015
Q4 | $7.56M | Sell |
124,980
-969
| -0.8% | -$58.6K | 1.2% | 31 |
|
|
2015
Q3 | $7.05M | Buy |
125,949
+66,771
| +113% | +$3.74M | 1.27% | 30 |
|
|
2015
Q2 | $4.13M | Buy |
59,178
+44,392
| +300% | +$3.1M | 1.13% | 26 |
|
|
2015
Q1 | $1.09M | Sell |
14,786
-38,757
| -72% | -$2.86M | 0.48% | 21 |
|
|
2014
Q4 | $3.88M | Buy |
53,543
+4,155
| +8% | +$301K | 1.15% | 14 |
|
|
2014
Q3 | $3.28M | Sell |
49,388
-693
| -1% | -$46.1K | 1.05% | 23 |
|
|
2014
Q2 | $3.64M | Buy |
50,081
+2,015
| +4% | +$146K | 1.06% | 12 |
|
|
2014
Q1 | $3.54M | Buy |
48,066
+4,075
| +9% | +$300K | 1.13% | 9 |
|
|
2013
Q4 | $3.15M | Buy |
43,991
+197
| +0.4% | +$14.1K | 1.03% | 10 |
|
|
2013
Q3 | $2.97M | Buy |
43,794
+166
| +0.4% | +$11.3K | 0.94% | 8 |
|
|
2013
Q2 | $2.55M | Buy |
+43,628
| New | +$2.55M | 0.88% | 12 |
|