Capital Fund Management (CFM)’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 | – | Sell |
-420,585
| Closed | -$55.7M | – | 1209 |
|
|
2025
Q1 | $55.7M | Sell |
420,585
-69,575
| -14% | -$9.22M | 0.16% | 20 |
|
|
2024
Q4 | $56.7M | Buy |
490,160
+85,814
| +21% | +$9.93M | 0.14% | 34 |
|
|
2024
Q3 | $49M | Buy |
404,346
+356,903
| +752% | +$43.2M | 0.13% | 44 |
|
|
2024
Q2 | $4.76M | Buy |
47,443
+23,480
| +98% | +$2.36M | 0.01% | 318 |
|
|
2024
Q1 | $2.34M | Buy |
+23,963
| New | +$2.34M | 0.01% | 448 |
|
|
2023
Q4 | – | Sell |
-65,943
| Closed | -$4.75M | – | 1031 |
|
|
2023
Q3 | $4.75M | Buy |
+65,943
| New | +$4.75M | 0.02% | 313 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 902 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 840 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 819 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 863 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 868 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 906 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 879 |
|
|
2021
Q3 | – | Sell |
-16,179
| Closed | -$1.38M | – | 847 |
|
|
2021
Q2 | $1.38M | Buy |
+16,179
| New | +$1.38M | 0.01% | 381 |
|
|
2021
Q1 | – | Sell |
-56,417
| Closed | -$4.03M | – | 827 |
|
|
2020
Q4 | $4.03M | Buy |
+56,417
| New | +$4.03M | 0.04% | 208 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 803 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 914 |
|
|
2020
Q1 | – | Sell |
-22,816
| Closed | -$2.15M | – | 1161 |
|
|
2019
Q4 | $2.15M | Buy |
+22,816
| New | +$2.15M | 0.02% | 363 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 997 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1003 |
|
|
2019
Q1 | – | Sell |
-138,184
| Closed | -$9.26M | – | 1098 |
|
|
2018
Q4 | $9.26M | Sell |
138,184
-117,920
| -46% | -$7.9M | 0.08% | 103 |
|
|
2018
Q3 | $22.5M | Buy |
+256,104
| New | +$22.5M | 0.12% | 61 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1199 |
|
|
2018
Q1 | – | Sell |
-102,060
| Closed | -$8.19M | – | 1152 |
|
|
2017
Q4 | $8.19M | Sell |
102,060
-22,459
| -18% | -$1.8M | 0.05% | 212 |
|
|
2017
Q3 | $9.1M | Buy |
124,519
+59,775
| +92% | +$4.37M | 0.07% | 179 |
|
|
2017
Q2 | $4.98M | Buy |
64,744
+28,122
| +77% | +$2.16M | 0.04% | 256 |
|
|
2017
Q1 | $2.59M | Sell |
36,622
-149,358
| -80% | -$10.5M | 0.02% | 412 |
|
|
2016
Q4 | $12.8M | Buy |
185,980
+74,392
| +67% | +$5.13M | 0.11% | 119 |
|
|
2016
Q3 | $7.14M | Buy |
+111,588
| New | +$7.14M | 0.07% | 190 |
|
|
2016
Q2 | – | Sell |
-104,238
| Closed | -$6.57M | – | 1066 |
|
|
2016
Q1 | $6.57M | Buy |
+104,238
| New | +$6.57M | 0.06% | 211 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 935 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 879 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 891 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 902 |
|
|
2014
Q4 | – | Sell |
-82,193
| Closed | -$5.46M | – | 935 |
|
|
2014
Q3 | $5.46M | Sell |
82,193
-178,964
| -69% | -$11.9M | 0.06% | 166 |
|
|
2014
Q2 | $19M | Buy |
+261,157
| New | +$19M | 0.2% | 43 |
|
|
2014
Q1 | – | Sell |
-136,816
| Closed | -$9.8M | – | 1016 |
|
|
2013
Q4 | $9.8M | Buy |
+136,816
| New | +$9.8M | 0.12% | 100 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 996 |
|