Waters Parkerson & Co’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 | $3.98M | Sell |
27,266
-10
| -0% | -$1.46K | 0.2% | 63 |
|
|
2025
Q1 | $3.61M | Sell |
27,276
-1,000
| -4% | -$132K | 0.19% | 62 |
|
|
2024
Q4 | $3.27M | Buy |
28,276
+230
| +0.8% | +$26.6K | 0.17% | 64 |
|
|
2024
Q3 | $3.4M | Sell |
28,046
-1,275
| -4% | -$154K | 0.17% | 66 |
|
|
2024
Q2 | $2.94M | Sell |
29,321
-565
| -2% | -$56.7K | 0.16% | 66 |
|
|
2024
Q1 | $2.92M | Sell |
29,886
-810
| -3% | -$79K | 0.15% | 67 |
|
|
2023
Q4 | $2.58M | Buy |
30,696
+500
| +2% | +$42.1K | 0.14% | 69 |
|
|
2023
Q3 | $2.17M | Buy |
30,196
+200
| +0.7% | +$14.4K | 0.13% | 68 |
|
|
2023
Q2 | $2.94M | Sell |
29,996
-1,300
| -4% | -$127K | 0.17% | 61 |
|
|
2023
Q1 | $3.07M | Sell |
31,296
-315
| -1% | -$30.9K | 0.18% | 59 |
|
|
2022
Q4 | $3.19M | Sell |
31,611
-934
| -3% | -$94.3K | 0.19% | 59 |
|
|
2022
Q3 | $2.66M | Buy |
32,545
+459
| +1% | +$37.6K | 0.18% | 59 |
|
|
2022
Q2 | $3.08M | Sell |
32,086
-21
| -0.1% | -$2.02K | 0.19% | 57 |
|
|
2022
Q1 | $3.18M | Sell |
32,107
-21
| -0.1% | -$2.08K | 0.18% | 57 |
|
|
2021
Q4 | $2.77M | Sell |
32,128
-10,141
| -24% | -$873K | 0.15% | 61 |
|
|
2021
Q3 | $3.63M | Hold |
42,269
| – | – | 0.21% | 58 |
|
|
2021
Q2 | $3.61M | Sell |
42,269
-800
| -2% | -$68.2K | 0.21% | 59 |
|
|
2021
Q1 | $3.33M | Sell |
43,069
-850
| -2% | -$65.7K | 0.21% | 60 |
|
|
2020
Q4 | $3.14M | Sell |
43,919
-850
| -2% | -$60.8K | 0.21% | 58 |
|
|
2020
Q3 | $2.58M | Buy |
44,769
+500
| +1% | +$28.8K | 0.19% | 61 |
|
|
2020
Q2 | $2.73M | Sell |
44,269
-26,327
| -37% | -$1.62M | 0.22% | 56 |
|
|
2020
Q1 | $4.19M | Buy |
70,596
+477
| +0.7% | +$28.3K | 0.41% | 52 |
|
|
2019
Q4 | $6.61M | Sell |
70,119
-318
| -0.5% | -$30K | 0.5% | 51 |
|
|
2019
Q3 | $6.05M | Hold |
70,437
| – | – | 0.49% | 52 |
|
|
2019
Q2 | $5.77M | Hold |
70,437
| – | – | 0.47% | 52 |
|
|
2019
Q1 | $5.71M | Sell |
70,437
-2,384
| -3% | -$193K | 0.48% | 51 |
|
|
2018
Q4 | $4.88M | Buy |
72,821
+3,555
| +5% | +$238K | 0.47% | 52 |
|
|
2018
Q3 | $6.09M | Buy |
69,266
+715
| +1% | +$62.9K | 0.5% | 51 |
|
|
2018
Q2 | $5.39M | Sell |
68,551
-79
| -0.1% | -$6.22K | 0.46% | 52 |
|
|
2018
Q1 | $5.43M | Hold |
68,630
| – | – | 0.48% | 50 |
|
|
2017
Q4 | $5.51M | Hold |
68,630
| – | – | 0.46% | 51 |
|
|
2017
Q3 | $5.01M | Buy |
68,630
+1,430
| +2% | +$104K | 0.44% | 50 |
|
|
2017
Q2 | $5.16M | Sell |
67,200
-56
| -0.1% | -$4.3K | 0.48% | 50 |
|
|
2017
Q1 | $4.75M | Sell |
67,256
-238
| -0.4% | -$16.8K | 0.45% | 51 |
|
|
2016
Q4 | $4.66M | Sell |
67,494
-89
| -0.1% | -$6.14K | 0.47% | 51 |
|
|
2016
Q3 | $4.32M | Sell |
67,583
-429
| -0.6% | -$27.4K | 0.44% | 53 |
|
|
2016
Q2 | $4.39M | Buy |
68,012
+2,145
| +3% | +$138K | 0.47% | 50 |
|
|
2016
Q1 | $4.15M | Sell |
65,867
-596
| -0.9% | -$37.5K | 0.46% | 50 |
|
|
2015
Q4 | $4.02M | Sell |
66,463
-4,991
| -7% | -$302K | 0.46% | 52 |
|
|
2015
Q3 | $4M | Sell |
71,454
-298,206
| -81% | -$16.7M | 0.51% | 51 |
|
|
2015
Q2 | $25.8M | Buy |
369,660
+3,178
| +0.9% | +$222K | 3.03% | 4 |
|
|
2015
Q1 | $27M | Sell |
366,482
-3
| -0% | -$221 | 3.17% | 4 |
|
|
2014
Q4 | $26.5M | Buy |
366,485
+5,895
| +2% | +$427K | 3.14% | 4 |
|
|
2014
Q3 | $24M | Buy |
360,590
+11,428
| +3% | +$759K | 2.87% | 3 |
|
|
2014
Q2 | $25.4M | Sell |
349,162
-331
| -0.1% | -$24K | 3.04% | 4 |
|
|
2014
Q1 | $25.7M | Sell |
349,493
-2,559
| -0.7% | -$188K | 3.18% | 2 |
|
|
2013
Q4 | $25.2M | Sell |
352,052
-3,096
| -0.9% | -$222K | 3.09% | 3 |
|
|
2013
Q3 | $24.1M | Buy |
355,148
+6,453
| +2% | +$438K | 3.24% | 3 |
|
|
2013
Q2 | $20.4M | Buy |
+348,695
| New | +$20.4M | 2.97% | 6 |
|