Woodmont Investment Counsel’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 | $1.78M | Sell |
12,210
-325
| -3% | -$47.5K | 0.12% | 116 |
|
|
2025
Q1 | $1.66M | Sell |
12,535
-1,031
| -8% | -$137K | 0.12% | 113 |
|
|
2024
Q4 | $1.57M | Sell |
13,566
-331
| -2% | -$38.3K | 0.12% | 114 |
|
|
2024
Q3 | $1.68M | Sell |
13,897
-220
| -2% | -$26.7K | 0.13% | 110 |
|
|
2024
Q2 | $1.42M | Buy |
14,117
+953
| +7% | +$95.7K | 0.12% | 111 |
|
|
2024
Q1 | $1.28M | Sell |
13,164
-57
| -0.4% | -$5.56K | 0.11% | 124 |
|
|
2023
Q4 | $1.11M | Sell |
13,221
-777
| -6% | -$65.4K | 0.1% | 121 |
|
|
2023
Q3 | $1.01M | Sell |
13,998
-604
| -4% | -$43.5K | 0.11% | 125 |
|
|
2023
Q2 | $1.43M | Buy |
14,602
+520
| +4% | +$50.9K | 0.15% | 113 |
|
|
2023
Q1 | $1.38M | Sell |
14,082
-164
| -1% | -$16.1K | 0.15% | 111 |
|
|
2022
Q4 | $1.44M | Buy |
14,246
+105
| +0.7% | +$10.6K | 0.16% | 108 |
|
|
2022
Q3 | $1.16M | Buy |
14,141
+19
| +0.1% | +$1.56K | 0.14% | 114 |
|
|
2022
Q2 | $1.36M | Buy |
14,122
+220
| +2% | +$21.1K | 0.17% | 108 |
|
|
2022
Q1 | $1.38M | Buy |
13,902
+258
| +2% | +$25.6K | 0.16% | 108 |
|
|
2021
Q4 | $1.17M | Buy |
13,644
+241
| +2% | +$20.7K | 0.15% | 108 |
|
|
2021
Q3 | $1.15M | Hold |
13,403
| – | – | 0.17% | 104 |
|
|
2021
Q2 | $1.14M | Sell |
13,403
-200
| -1% | -$17.1K | 0.18% | 100 |
|
|
2021
Q1 | $1.05M | Buy |
13,603
+2,305
| +20% | +$178K | 0.18% | 97 |
|
|
2020
Q4 | $808K | Sell |
11,298
-875
| -7% | -$62.6K | 0.15% | 108 |
|
|
2020
Q3 | $700K | Sell |
12,173
-1,628
| -12% | -$93.6K | 0.15% | 111 |
|
|
2020
Q2 | $850K | Sell |
13,801
-6,950
| -33% | -$428K | 0.2% | 96 |
|
|
2020
Q1 | $1.23M | Buy |
20,751
+863
| +4% | +$51.2K | 0.34% | 72 |
|
|
2019
Q4 | $1.87M | Sell |
19,888
-1,967
| -9% | -$185K | 0.42% | 61 |
|
|
2019
Q3 | $1.88M | Sell |
21,855
-103
| -0.5% | -$8.85K | 0.46% | 59 |
|
|
2019
Q2 | $1.8M | Sell |
21,958
-461
| -2% | -$37.8K | 0.45% | 59 |
|
|
2019
Q1 | $1.82M | Sell |
22,419
-1,708
| -7% | -$139K | 0.47% | 58 |
|
|
2018
Q4 | $1.62M | Buy |
24,127
+1,506
| +7% | +$101K | 0.46% | 63 |
|
|
2018
Q3 | $1.99M | Sell |
22,621
-1,311
| -5% | -$115K | 0.54% | 53 |
|
|
2018
Q2 | $1.88M | Sell |
23,932
-326
| -1% | -$25.7K | 0.52% | 56 |
|
|
2018
Q1 | $1.92M | Sell |
24,258
-1,350
| -5% | -$107K | 0.53% | 53 |
|
|
2017
Q4 | $2.06M | Sell |
25,608
-954
| -4% | -$76.6K | 0.53% | 57 |
|
|
2017
Q3 | $1.94M | Sell |
26,562
-256
| -1% | -$18.7K | 0.53% | 57 |
|
|
2017
Q2 | $2.06M | Sell |
26,818
-1,032
| -4% | -$79.3K | 0.58% | 56 |
|
|
2017
Q1 | $1.92M | Hold |
27,850
| – | – | 0.56% | 59 |
|
|
2016
Q4 | $1.92M | Sell |
27,850
-234
| -0.8% | -$16.1K | 0.55% | 59 |
|
|
2016
Q3 | $1.8M | Sell |
28,084
-636
| -2% | -$40.7K | 0.52% | 62 |
|
|
2016
Q2 | $1.85M | Sell |
28,720
-680
| -2% | -$43.9K | 0.55% | 60 |
|
|
2016
Q1 | $1.85M | Buy |
29,400
+4,966
| +20% | +$313K | 0.56% | 57 |
|
|
2015
Q4 | $1.48M | Sell |
24,434
-199
| -0.8% | -$12K | 0.43% | 67 |
|
|
2015
Q3 | $1.38M | Sell |
24,633
-453
| -2% | -$25.4K | 0.42% | 72 |
|
|
2015
Q2 | $1.75M | Sell |
25,086
-974
| -4% | -$68K | 0.51% | 61 |
|
|
2015
Q1 | $1.92M | Sell |
26,060
-2,049
| -7% | -$151K | 0.59% | 55 |
|
|
2014
Q4 | $2.03M | Sell |
28,109
-1,206
| -4% | -$87.3K | 0.62% | 53 |
|
|
2014
Q3 | $1.95M | Buy |
29,315
+1,072
| +4% | +$71.2K | 0.56% | 58 |
|
|
2014
Q2 | $2.05M | Sell |
28,243
-243
| -0.9% | -$17.7K | 0.58% | 55 |
|
|
2014
Q1 | $2.1M | Sell |
28,486
-4,433
| -13% | -$326K | 0.61% | 51 |
|
|
2013
Q4 | $2.36M | Sell |
32,919
-914
| -3% | -$65.5K | 0.71% | 43 |
|
|
2013
Q3 | $2.3M | Sell |
33,833
-516
| -2% | -$35K | 0.84% | 38 |
|
|
2013
Q2 | $2.01M | Buy |
+34,349
| New | +$2.01M | 0.67% | 51 |
|