Bluefin Capital Management’s RTX Corp RTX Stock Holding History

Bluefin Capital Management’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	193
2023 Q4	–	Hold	0	–	–	–	189
2023 Q3	–	Hold	0	–	–	–	138
2022 Q1	–	Sell	-21,550	Closed	-$1.86M	–	589
2021 Q4	$1.86M	Buy	+21,550	New	+$1.86M	0.13%	117
2021 Q3	–	Sell	-23,772	Closed	-$2.03M	–	511
2021 Q2	$2.03M	Buy	23,772 +18,877	+386%	+$1.61M	0.13%	106
2021 Q1	$378K	Sell	4,895 -260	-5%	-$20.1K	0.02%	278
2020 Q4	$369K	Buy	+5,155	New	+$369K	0.02%	282
2020 Q3	–	Sell	-77,694	Closed	-$4.79M	–	335
2020 Q2	$4.79M	Buy	+77,694	New	+$4.79M	0.4%	29
2020 Q1	–	Sell	-34,119	Closed	-$3.22M	–	383
2019 Q4	$3.22M	Buy	+34,119	New	+$3.22M	0.21%	103
2019 Q3	–	Hold	0	–	–	–	323
2019 Q1	–	Sell	-3,178	Closed	-$213K	–	282
2018 Q4	$213K	Sell	3,178 -69,206	-96%	-$4.64M	0.02%	161
2018 Q3	$6.37M	Buy	72,384 +50,138	+225%	+$4.41M	0.59%	29
2018 Q2	$1.75M	Buy	+22,246	New	+$1.75M	0.13%	87
2018 Q1	–	Hold	0	–	–	–	355
2017 Q4	–	Hold	0	–	–	–	379
2017 Q2	–	Sell	-4,297	Closed	-$303K	–	371
2017 Q1	$303K	Buy	4,297 +933	+28%	+$65.8K	0.04%	211
2016 Q4	$232K	Buy	+3,364	New	+$232K	0.01%	253
2016 Q3	–	Sell	-15,068	Closed	-$972K	–	320
2016 Q2	$972K	Buy	+15,068	New	+$972K	0.1%	119
2016 Q1	–	Sell	-10,356	Closed	-$626K	–	411
2015 Q4	$626K	Sell	10,356 -18,511	-64%	-$1.12M	0.05%	212
2015 Q3	$1.62M	Sell	28,867 -16,160	-36%	-$905K	0.1%	141
2015 Q2	$3.14M	Buy	45,027 +40,316	+856%	+$2.81M	0.19%	94
2015 Q1	$347K	Buy	+4,711	New	+$347K	0.03%	231
2014 Q4	–	Sell	-18,566	Closed	-$1.23M	–	520
2014 Q3	$1.23M	Buy	18,566 +16,224	+693%	+$1.08M	0.07%	217
2014 Q2	$200K	Sell	2,342 -2,525	-52%	-$216K	0.01%	441
2014 Q1	$400K	Buy	+4,867	New	+$400K	0.03%	299
2013 Q3	–	Sell	-10,704	Closed	-$600K	–	434
2013 Q2	$600K	Buy	+10,704	New	+$600K	0.06%	242