Woodley Farra Manion Portfolio 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 | $9.49M | Buy |
65,015
+1,947
| +3% | +$284K | 0.45% | 33 |
|
|
2025
Q1 | $8.35M | Sell |
63,068
-5,676
| -8% | -$752K | 0.42% | 32 |
|
|
2024
Q4 | $7.96M | Buy |
68,744
+3,106
| +5% | +$359K | 0.4% | 32 |
|
|
2024
Q3 | $7.95M | Sell |
65,638
-185
| -0.3% | -$22.4K | 0.4% | 32 |
|
|
2024
Q2 | $6.61M | Sell |
65,823
-166
| -0.3% | -$16.7K | 0.36% | 32 |
|
|
2024
Q1 | $6.44M | Sell |
65,989
-1,253
| -2% | -$122K | 0.35% | 33 |
|
|
2023
Q4 | $5.66M | Sell |
67,242
-792
| -1% | -$66.6K | 0.34% | 35 |
|
|
2023
Q3 | $4.9M | Sell |
68,034
-1,462
| -2% | -$105K | 0.33% | 36 |
|
|
2023
Q2 | $6.81M | Sell |
69,496
-1,116
| -2% | -$109K | 0.44% | 32 |
|
|
2023
Q1 | $6.92M | Sell |
70,612
-2,666
| -4% | -$261K | 0.47% | 32 |
|
|
2022
Q4 | $7.4M | Sell |
73,278
-4,660
| -6% | -$470K | 0.54% | 31 |
|
|
2022
Q3 | $6.38M | Sell |
77,938
-10,216
| -12% | -$836K | 0.52% | 30 |
|
|
2022
Q2 | $8.47M | Buy |
88,154
+1,156
| +1% | +$111K | 0.69% | 29 |
|
|
2022
Q1 | $8.62M | Buy |
86,998
+6,195
| +8% | +$614K | 0.64% | 28 |
|
|
2021
Q4 | $6.95M | Buy |
80,803
+8,973
| +12% | +$772K | 0.48% | 31 |
|
|
2021
Q3 | $6.18M | Sell |
71,830
-7,912
| -10% | -$680K | 0.51% | 31 |
|
|
2021
Q2 | $6.8M | Buy |
79,742
+21,717
| +37% | +$1.85M | 0.53% | 30 |
|
|
2021
Q1 | $4.48M | Sell |
58,025
-1,915
| -3% | -$148K | 0.37% | 43 |
|
|
2020
Q4 | $4.29M | Sell |
59,940
-7,104
| -11% | -$508K | 0.38% | 44 |
|
|
2020
Q3 | $3.86M | Sell |
67,044
-5,804
| -8% | -$334K | 0.4% | 39 |
|
|
2020
Q2 | $4.49M | Buy |
72,848
+69,848
| +2,328% | +$4.3M | 0.47% | 34 |
|
|
2020
Q1 | $178K | Hold |
3,000
| – | – | 0.02% | 80 |
|
|
2019
Q4 | $283K | Buy |
3,000
+481
| +19% | +$45.4K | 0.03% | 74 |
|
|
2019
Q3 | $216K | Hold |
2,519
| – | – | 0.02% | 75 |
|
|
2019
Q2 | $206K | Hold |
2,519
| – | – | 0.02% | 78 |
|
|
2019
Q1 | $204K | Buy |
+2,519
| New | +$204K | 0.02% | 77 |
|
|
2018
Q4 | – | Sell |
-2,550
| Closed | -$224K | – | 80 |
|
|
2018
Q3 | $224K | Hold |
2,550
| – | – | 0.02% | 79 |
|
|
2018
Q2 | $201K | Hold |
2,550
| – | – | 0.02% | 81 |
|
|
2018
Q1 | $202K | Sell |
2,550
-398
| -14% | -$31.5K | 0.02% | 82 |
|
|
2017
Q4 | $237K | Hold |
2,948
| – | – | 0.03% | 77 |
|
|
2017
Q3 | $215K | Sell |
2,948
-317
| -10% | -$23.1K | 0.02% | 82 |
|
|
2017
Q2 | $251K | Buy |
3,265
+413
| +14% | +$31.8K | 0.03% | 70 |
|
|
2017
Q1 | $201K | Sell |
2,852
-2,446
| -46% | -$172K | 0.03% | 79 |
|
|
2016
Q4 | $365K | Hold |
5,298
| – | – | 0.05% | 65 |
|
|
2016
Q3 | $339K | Hold |
5,298
| – | – | 0.05% | 67 |
|
|
2016
Q2 | $342K | Sell |
5,298
-39
| -0.7% | -$2.52K | 0.05% | 69 |
|
|
2016
Q1 | $336K | Sell |
5,337
-159
| -3% | -$10K | 0.06% | 69 |
|
|
2015
Q4 | $332K | Buy |
+5,496
| New | +$332K | 0.06% | 71 |
|
|
2015
Q3 | – | Sell |
-2,930
| Closed | -$205K | – | 70 |
|
|
2015
Q2 | $205K | Buy |
2,930
+189
| +7% | +$13.2K | 0.04% | 67 |
|
|
2015
Q1 | $202K | Buy |
+2,741
| New | +$202K | 0.04% | 71 |
|
|
2014
Q2 | – | Sell |
-3,051
| Closed | -$224K | – | 81 |
|
|
2014
Q1 | $224K | Sell |
3,051
-183
| -6% | -$13.4K | 0.04% | 75 |
|
|
2013
Q4 | $232K | Hold |
3,234
| – | – | 0.04% | 79 |
|
|
2013
Q3 | $219K | Buy |
+3,234
| New | +$219K | 0.05% | 71 |
|