Verity & Verity’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 | $34.6M | Sell |
236,993
-4,012
| -2% | -$586K | 2.97% | 4 |
|
|
2025
Q1 | $31.9M | Buy |
241,005
+772
| +0.3% | +$102K | 2.8% | 5 |
|
|
2024
Q4 | $27.8M | Buy |
240,233
+15,120
| +7% | +$1.75M | 2.54% | 8 |
|
|
2024
Q3 | $27.3M | Sell |
225,113
-26,389
| -10% | -$3.2M | 2.67% | 8 |
|
|
2024
Q2 | $25.2M | Buy |
251,502
+631
| +0.3% | +$63.3K | 2.75% | 6 |
|
|
2024
Q1 | $24.5M | Sell |
250,871
-16,238
| -6% | -$1.58M | 2.72% | 5 |
|
|
2023
Q4 | $22.5M | Buy |
267,109
+3,713
| +1% | +$312K | 2.58% | 8 |
|
|
2023
Q3 | $19M | Buy |
263,396
+17,454
| +7% | +$1.26M | 2.37% | 12 |
|
|
2023
Q2 | $24.1M | Buy |
245,942
+6,192
| +3% | +$607K | 2.96% | 6 |
|
|
2023
Q1 | $23.5M | Buy |
239,750
+9,202
| +4% | +$901K | 3% | 3 |
|
|
2022
Q4 | $23.3M | Buy |
230,548
+5,988
| +3% | +$604K | 3.04% | 2 |
|
|
2022
Q3 | $18.4M | Buy |
224,560
+10,912
| +5% | +$893K | 2.96% | 2 |
|
|
2022
Q2 | $20.5M | Buy |
213,648
+4,255
| +2% | +$409K | 3.14% | 1 |
|
|
2022
Q1 | $20.7M | Sell |
209,393
-18,010
| -8% | -$1.78M | 2.87% | 2 |
|
|
2021
Q4 | $19.6M | Buy |
227,403
+2,328
| +1% | +$200K | 2.8% | 5 |
|
|
2021
Q3 | $20M | Buy |
225,075
+2,630
| +1% | +$233K | 2.99% | 4 |
|
|
2021
Q2 | $19M | Sell |
222,445
-485
| -0.2% | -$41.4K | 3% | 4 |
|
|
2021
Q1 | $19.2M | Buy |
222,930
+15,747
| +8% | +$1.35M | 3.1% | 2 |
|
|
2020
Q4 | $14.5M | Buy |
207,183
+8,468
| +4% | +$591K | 2.73% | 4 |
|
|
2020
Q3 | $11.8M | Buy |
198,715
+33,776
| +20% | +$2.01M | 2.6% | 4 |
|
|
2020
Q2 | $9.79M | Buy |
164,939
+45,836
| +38% | +$2.72M | 2.33% | 8 |
|
|
2020
Q1 | $7.07M | Sell |
119,103
-7,478
| -6% | -$444K | 1.99% | 15 |
|
|
2019
Q4 | $11.9M | Sell |
126,581
-2,118
| -2% | -$200K | 2.32% | 7 |
|
|
2019
Q3 | $10.7M | Buy |
128,699
+1,705
| +1% | +$142K | 2.26% | 10 |
|
|
2019
Q2 | $10.4M | Buy |
126,994
+931
| +0.7% | +$76.3K | 2.26% | 11 |
|
|
2019
Q1 | $10.2M | Buy |
126,063
+4,953
| +4% | +$402K | 2.35% | 9 |
|
|
2018
Q4 | $8.12M | Buy |
121,110
+1,662
| +1% | +$111K | 2.17% | 12 |
|
|
2018
Q3 | $10.5M | Sell |
119,448
-753
| -0.6% | -$66.3K | 2.53% | 6 |
|
|
2018
Q2 | $9.46M | Buy |
120,201
+1,131
| +0.9% | +$89K | 2.45% | 8 |
|
|
2018
Q1 | $9.43M | Buy |
119,070
+1,530
| +1% | +$121K | 2.54% | 8 |
|
|
2017
Q4 | $9.44M | Buy |
117,540
+1,495
| +1% | +$120K | 2.54% | 7 |
|
|
2017
Q3 | $8.48M | Buy |
116,045
+1,103
| +1% | +$80.6K | 2.47% | 9 |
|
|
2017
Q2 | $8.83M | Sell |
114,942
-1,819
| -2% | -$140K | 2.71% | 3 |
|
|
2017
Q1 | $8.25M | Buy |
116,761
+3,473
| +3% | +$245K | 2.56% | 7 |
|
|
2016
Q4 | $7.82M | Buy |
113,288
+2,655
| +2% | +$183K | 2.72% | 6 |
|
|
2016
Q3 | $7.07M | Buy |
110,633
+4,029
| +4% | +$258K | 2.6% | 4 |
|
|
2016
Q2 | $6.88M | Buy |
106,604
+30,052
| +39% | +$1.94M | 2.65% | 3 |
|
|
2016
Q1 | $4.82M | Buy |
76,552
+6,731
| +10% | +$424K | 2.05% | 15 |
|
|
2015
Q4 | $4.22M | Buy |
69,821
+4,713
| +7% | +$285K | 1.91% | 19 |
|
|
2015
Q3 | $3.65M | Buy |
65,108
+6,367
| +11% | +$357K | 1.79% | 28 |
|
|
2015
Q2 | $4.1M | Buy |
58,741
+250
| +0.4% | +$17.5K | 1.98% | 23 |
|
|
2015
Q1 | $4.32M | Buy |
58,491
+2,874
| +5% | +$212K | 1.98% | 23 |
|
|
2014
Q4 | $4.03M | Buy |
55,617
+1,645
| +3% | +$119K | 1.91% | 24 |
|
|
2014
Q3 | $3.59M | Buy |
53,972
+1,031
| +2% | +$68.5K | 1.8% | 31 |
|
|
2014
Q2 | $3.85M | Buy |
52,941
+2,118
| +4% | +$154K | 1.98% | 24 |
|
|
2014
Q1 | $3.74M | Buy |
50,823
+1,729
| +4% | +$127K | 2.03% | 16 |
|
|
2013
Q4 | $3.52M | Sell |
49,094
-3,389
| -6% | -$243K | 1.94% | 17 |
|
|
2013
Q3 | $3.56M | Buy |
52,483
+1,673
| +3% | +$114K | 2.05% | 8 |
|
|
2013
Q2 | $2.97M | Buy |
+50,810
| New | +$2.97M | 1.82% | 20 |
|