Allen Investment 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 | $218K | Buy |
+1,493
| New | +$218K | ﹤0.01% | 194 |
|
|
2020
Q2 | – | Sell |
-508,658
| Closed | -$30.2M | – | 181 |
|
|
2020
Q1 | $30.2M | Sell |
508,658
-11,336
| -2% | -$673K | 0.91% | 24 |
|
|
2019
Q4 | $49M | Sell |
519,994
-9,211
| -2% | -$868K | 1.17% | 23 |
|
|
2019
Q3 | $45.5M | Buy |
529,205
+270,460
| +105% | +$23.2M | 1.2% | 23 |
|
|
2019
Q2 | $21.2M | Buy |
258,745
+130,498
| +102% | +$10.7M | 0.61% | 29 |
|
|
2019
Q1 | $10.4M | Buy |
128,247
+95,696
| +294% | +$7.76M | 0.33% | 38 |
|
|
2018
Q4 | $2.18M | Buy |
32,551
+18,534
| +132% | +$1.24M | 0.09% | 78 |
|
|
2018
Q3 | $1.23M | Buy |
14,017
+3,576
| +34% | +$315K | 0.04% | 106 |
|
|
2018
Q2 | $822K | Hold |
10,441
| – | – | 0.03% | 113 |
|
|
2018
Q1 | $827K | Hold |
10,441
| – | – | 0.03% | 105 |
|
|
2017
Q4 | $838K | Hold |
10,441
| – | – | 0.04% | 103 |
|
|
2017
Q3 | $763K | Sell |
10,441
-537
| -5% | -$39.2K | 0.03% | 119 |
|
|
2017
Q2 | $844K | Sell |
10,978
-1,173
| -10% | -$90.2K | 0.04% | 114 |
|
|
2017
Q1 | $858K | Buy |
12,151
+2,285
| +23% | +$161K | 0.04% | 107 |
|
|
2016
Q4 | $681K | Buy |
+9,866
| New | +$681K | 0.04% | 118 |
|