ZWJ 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 | $2.81M | Sell |
19,242
-764
| -4% | -$112K | 0.1% | 80 |
|
|
2025
Q1 | $2.65M | Sell |
20,006
-1,324
| -6% | -$175K | 0.11% | 83 |
|
|
2024
Q4 | $2.47M | Sell |
21,330
-117
| -0.5% | -$13.5K | 0.1% | 84 |
|
|
2024
Q3 | $2.6M | Buy |
21,447
+33
| +0.2% | +$4K | 0.11% | 81 |
|
|
2024
Q2 | $2.15M | Sell |
21,414
-344
| -2% | -$34.5K | 0.09% | 85 |
|
|
2024
Q1 | $2.12M | Buy |
21,758
+1,920
| +10% | +$187K | 0.1% | 85 |
|
|
2023
Q4 | $1.67M | Sell |
19,838
-208
| -1% | -$17.5K | 0.09% | 90 |
|
|
2023
Q3 | $1.44M | Buy |
20,046
+1,003
| +5% | +$72.2K | 0.08% | 90 |
|
|
2023
Q2 | $1.87M | Buy |
19,043
+60
| +0.3% | +$5.88K | 0.1% | 85 |
|
|
2023
Q1 | $1.86M | Buy |
18,983
+567
| +3% | +$55.5K | 0.1% | 85 |
|
|
2022
Q4 | $1.86M | Sell |
18,416
-407
| -2% | -$41.1K | 0.11% | 87 |
|
|
2022
Q3 | $1.54M | Buy |
18,823
+7
| +0% | +$573 | 0.1% | 90 |
|
|
2022
Q2 | $1.81M | Buy |
18,816
+5,833
| +45% | +$560K | 0.11% | 82 |
|
|
2022
Q1 | $1.29M | Sell |
12,983
-5,000
| -28% | -$495K | 0.07% | 94 |
|
|
2021
Q4 | $1.55M | Hold |
17,983
| – | – | 0.08% | 93 |
|
|
2021
Q3 | $1.55M | Sell |
17,983
-2
| -0% | -$172 | 0.09% | 87 |
|
|
2021
Q2 | $1.53M | Buy |
+17,985
| New | +$1.53M | 0.09% | 86 |
|
|
2021
Q1 | – | Sell |
-23,162
| Closed | -$1.66M | – | 173 |
|
|
2020
Q4 | $1.66M | Buy |
23,162
+8,533
| +58% | +$610K | 0.11% | 82 |
|
|
2020
Q3 | $842K | Buy |
14,629
+2
| +0% | +$115 | 0.07% | 93 |
|
|
2020
Q2 | $901K | Sell |
14,627
-41,840
| -74% | -$2.58M | 0.08% | 85 |
|
|
2020
Q1 | $3.35M | Sell |
56,467
-2,868
| -5% | -$170K | 0.3% | 62 |
|
|
2019
Q4 | $5.59M | Sell |
59,335
-593
| -1% | -$55.9K | 0.38% | 59 |
|
|
2019
Q3 | $5.15M | Sell |
59,928
-230
| -0.4% | -$19.8K | 0.4% | 53 |
|
|
2019
Q2 | $4.93M | Sell |
60,158
-4,251
| -7% | -$348K | 0.39% | 56 |
|
|
2019
Q1 | $5.22M | Sell |
64,409
-3,120
| -5% | -$253K | 0.43% | 54 |
|
|
2018
Q4 | $4.53M | Sell |
67,529
-788
| -1% | -$52.8K | 0.43% | 58 |
|
|
2018
Q3 | $6.01M | Sell |
68,317
-692
| -1% | -$60.9K | 0.49% | 54 |
|
|
2018
Q2 | $5.43M | Sell |
69,009
-17,622
| -20% | -$1.39M | 0.47% | 56 |
|
|
2018
Q1 | $6.86M | Sell |
86,631
-41,001
| -32% | -$3.25M | 0.62% | 51 |
|
|
2017
Q4 | $10.2M | Sell |
127,632
-1,282
| -1% | -$103K | 0.81% | 44 |
|
|
2017
Q3 | $9.42M | Sell |
128,914
-4,521
| -3% | -$330K | 0.73% | 48 |
|
|
2017
Q2 | $10.3M | Sell |
133,435
-6,351
| -5% | -$488K | 0.82% | 47 |
|
|
2017
Q1 | $9.87M | Sell |
139,786
-23,964
| -15% | -$1.69M | 0.81% | 42 |
|
|
2016
Q4 | $11.3M | Buy |
163,750
+1,747
| +1% | +$121K | 1.09% | 40 |
|
|
2016
Q3 | $10.4M | Sell |
162,003
-2,435
| -1% | -$156K | 1.03% | 42 |
|
|
2016
Q2 | $10.6M | Buy |
164,438
+1,152
| +0.7% | +$74.3K | 1.06% | 41 |
|
|
2016
Q1 | $10.3M | Buy |
163,286
+4,537
| +3% | +$286K | 1.09% | 39 |
|
|
2015
Q4 | $9.6M | Sell |
158,749
-410
| -0.3% | -$24.8K | 1.05% | 43 |
|
|
2015
Q3 | $8.91M | Buy |
159,159
+1,719
| +1% | +$96.3K | 1.01% | 45 |
|
|
2015
Q2 | $11M | Buy |
157,440
+3,746
| +2% | +$262K | 1.15% | 41 |
|
|
2015
Q1 | $11.3M | Buy |
153,694
+437
| +0.3% | +$32.2K | 1.19% | 39 |
|
|
2014
Q4 | $11.1M | Buy |
153,257
+5,370
| +4% | +$389K | 1.12% | 42 |
|
|
2014
Q3 | $9.83M | Buy |
147,887
+13,529
| +10% | +$899K | 1.06% | 42 |
|
|
2014
Q2 | $9.76M | Sell |
134,358
-1,376
| -1% | -$100K | 1.09% | 39 |
|
|
2014
Q1 | $9.98M | Sell |
135,734
-2,998
| -2% | -$220K | 1.16% | 37 |
|
|
2013
Q4 | $9.94M | Buy |
138,732
+3,656
| +3% | +$262K | 1.14% | 37 |
|
|
2013
Q3 | $9.17M | Buy |
135,076
+1,422
| +1% | +$96.5K | 1.18% | 37 |
|
|
2013
Q2 | $7.82M | Buy |
+133,654
| New | +$7.82M | 1.06% | 42 |
|