Wellington Shields Capital 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 | $4.26M | Sell |
29,194
-3,009
| -9% | -$439K | 0.72% | 30 |
|
|
2025
Q1 | $4.27M | Buy |
32,203
+5,385
| +20% | +$713K | 0.77% | 30 |
|
|
2024
Q4 | $3.1M | Buy |
26,818
+588
| +2% | +$68K | 0.55% | 41 |
|
|
2024
Q3 | $3.18M | Buy |
26,230
+458
| +2% | +$55.5K | 0.55% | 44 |
|
|
2024
Q2 | $2.59M | Sell |
25,772
-614
| -2% | -$61.6K | 0.47% | 46 |
|
|
2024
Q1 | $2.57M | Sell |
26,386
-866
| -3% | -$84.5K | 0.49% | 50 |
|
|
2023
Q4 | $2.29M | Buy |
27,252
+3,475
| +15% | +$292K | 0.29% | 51 |
|
|
2023
Q3 | $1.71M | Buy |
23,777
+1,970
| +9% | +$142K | 0.23% | 65 |
|
|
2023
Q2 | $2.14M | Sell |
21,807
-2,958
| -12% | -$290K | 0.26% | 54 |
|
|
2023
Q1 | $2.43M | Buy |
24,765
+640
| +3% | +$62.7K | 0.29% | 44 |
|
|
2022
Q4 | $2.43M | Buy |
24,125
+470
| +2% | +$47.4K | 0.3% | 46 |
|
|
2022
Q3 | $1.94M | Buy |
23,655
+548
| +2% | +$44.9K | 0.46% | 56 |
|
|
2022
Q2 | $2.22M | Sell |
23,107
-2,990
| -11% | -$287K | 0.28% | 52 |
|
|
2022
Q1 | $2.59M | Sell |
26,097
-14,729
| -36% | -$1.46M | 0.28% | 56 |
|
|
2021
Q4 | $3.51M | Buy |
40,826
+6,859
| +20% | +$590K | 0.45% | 50 |
|
|
2021
Q3 | $2.92M | Sell |
33,967
-6,642
| -16% | -$571K | 0.4% | 45 |
|
|
2021
Q2 | $3.46M | Buy |
40,609
+1,060
| +3% | +$90.4K | 0.42% | 48 |
|
|
2021
Q1 | $3.06M | Sell |
39,549
-928
| -2% | -$71.7K | 0.29% | 72 |
|
|
2020
Q4 | $2.9M | Buy |
40,477
+2,049
| +5% | +$147K | 0.39% | 54 |
|
|
2020
Q3 | $2.21M | Sell |
38,428
-41,417
| -52% | -$2.38M | 0.35% | 56 |
|
|
2020
Q2 | $4.92M | Buy |
79,845
+59,743
| +297% | +$3.68M | 0.79% | 26 |
|
|
2020
Q1 | $1.19M | Sell |
20,102
-13,507
| -40% | -$802K | 0.23% | 84 |
|
|
2019
Q4 | $3.17M | Buy |
33,609
+1,748
| +5% | +$165K | 0.49% | 45 |
|
|
2019
Q3 | $2.74M | Buy |
31,861
+1,668
| +6% | +$143K | 0.45% | 47 |
|
|
2019
Q2 | $2.47M | Buy |
30,193
+159
| +0.5% | +$13K | 0.41% | 52 |
|
|
2019
Q1 | $2.44M | Buy |
30,034
+636
| +2% | +$51.6K | 0.41% | 48 |
|
|
2018
Q4 | $1.97M | Buy |
29,398
+12,753
| +77% | +$855K | 0.37% | 61 |
|
|
2018
Q3 | $1.47M | Hold |
16,645
| – | – | 0.24% | 103 |
|
|
2018
Q2 | $1.31M | Sell |
16,645
-3,178
| -16% | -$250K | 0.22% | 109 |
|
|
2018
Q1 | $1.57M | Hold |
19,823
| – | – | 0.24% | 98 |
|
|
2017
Q4 | $1.59M | Buy |
19,823
+4,052
| +26% | +$325K | 0.25% | 90 |
|
|
2017
Q3 | $1.15M | Sell |
15,771
-2,968
| -16% | -$217K | 0.19% | 114 |
|
|
2017
Q2 | $1.44M | Buy |
18,739
+1,589
| +9% | +$122K | 0.23% | 102 |
|
|
2017
Q1 | $1.21M | Hold |
17,150
| – | – | 0.2% | 118 |
|
|
2016
Q4 | $1.18M | Sell |
17,150
-564
| -3% | -$38.9K | 0.2% | 108 |
|
|
2016
Q3 | $1.13M | Hold |
17,714
| – | – | 0.2% | 115 |
|
|
2016
Q2 | $1.14M | Hold |
17,714
| – | – | 0.19% | 104 |
|
|
2016
Q1 | $1.12M | Sell |
17,714
-3,377
| -16% | -$213K | 0.2% | 106 |
|
|
2015
Q4 | $1.28M | Buy |
21,091
+1,669
| +9% | +$101K | 0.22% | 88 |
|
|
2015
Q3 | $1.09M | Buy |
19,422
+7,099
| +58% | +$398K | 0.19% | 97 |
|
|
2015
Q2 | $860K | Hold |
12,323
| – | – | 0.13% | 148 |
|
|
2015
Q1 | $909K | Hold |
12,323
| – | – | 0.14% | 143 |
|
|
2014
Q4 | $892K | Sell |
12,323
-635
| -5% | -$46K | 0.14% | 146 |
|
|
2014
Q3 | $861K | Buy |
12,958
+87
| +0.7% | +$5.78K | 0.14% | 149 |
|
|
2014
Q2 | $935K | Sell |
12,871
-1,112
| -8% | -$80.8K | 0.15% | 143 |
|
|
2014
Q1 | $1.03M | Hold |
13,983
| – | – | 0.18% | 118 |
|
|
2013
Q4 | $1M | Hold |
13,983
| – | – | 0.18% | 119 |
|
|
2013
Q3 | $949K | Hold |
13,983
| – | – | 0.18% | 121 |
|
|
2013
Q2 | $818K | Buy |
+13,983
| New | +$818K | 0.14% | 145 |
|