Capital Management’s RTX Corp RTX Stock Holding History

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
2025 Q2	$408K	Hold	2,792	–	–	0.07%	52
2025 Q1	$370K	Hold	2,792	–	–	0.06%	54
2024 Q4	$323K	Hold	2,792	–	–	0.06%	59
2024 Q3	$338K	Hold	2,792	–	–	0.06%	58
2024 Q2	$280K	Sell	2,792 -39	-1%	-$3.92K	0.06%	61
2024 Q1	$276K	Buy	2,831 +39	+1%	+$3.8K	0.05%	65
2023 Q4	$235K	Hold	2,792	–	–	0.05%	65
2023 Q3	$201K	Hold	2,792	–	–	0.05%	66
2023 Q2	$274K	Hold	2,792	–	–	0.06%	60
2023 Q1	$273K	Hold	2,792	–	–	0.06%	53
2022 Q4	$282K	Hold	2,792	–	–	0.07%	59
2022 Q3	$229K	Hold	2,792	–	–	0.06%	64
2022 Q2	$268K	Hold	2,792	–	–	0.07%	60
2022 Q1	$277K	Hold	2,792	–	–	0.06%	65
2021 Q4	$240K	Hold	2,792	–	–	0.05%	79
2021 Q3	$240K	Hold	2,792	–	–	0.05%	78
2021 Q2	$238K	Hold	2,792	–	–	0.05%	75
2021 Q1	$216K	Buy	+2,792	New	+$216K	0.05%	73
2020 Q2	–	Sell	-4,436	Closed	-$263K	–	73
2020 Q1	$263K	Hold	4,436	–	–	0.1%	57
2019 Q4	$418K	Sell	4,436 -4	-0.1%	-$377	0.11%	59
2019 Q3	$381K	Hold	4,440	–	–	0.1%	60
2019 Q2	$364K	Buy	4,440 +4	+0.1%	+$328	0.1%	56
2019 Q1	$360K	Hold	4,436	–	–	0.1%	60
2018 Q4	$297K	Sell	4,436 -1,192	-21%	-$79.8K	0.09%	62
2018 Q3	$495K	Sell	5,628 -1,454	-21%	-$128K	0.13%	53
2018 Q2	$557K	Sell	7,082 -1,201	-14%	-$94.5K	0.15%	50
2018 Q1	$656K	Sell	8,283 -398	-5%	-$31.5K	0.18%	52
2017 Q4	$697K	Hold	8,681	–	–	0.19%	51
2017 Q3	$634K	Hold	8,681	–	–	0.18%	51
2017 Q2	$667K	Hold	8,681	–	–	0.2%	54
2017 Q1	$613K	Buy	8,681 +461	+6%	+$32.6K	0.19%	55
2016 Q4	$567K	Hold	8,220	–	–	0.19%	58
2016 Q3	$526K	Buy	8,220 +993	+14%	+$63.5K	0.19%	59
2016 Q2	$466K	Hold	7,227	–	–	0.18%	63
2016 Q1	$455K	Buy	+7,227	New	+$455K	0.18%	59
2015 Q2	–	Sell	-2,790	Closed	-$206K	–	82
2015 Q1	$206K	Buy	+2,790	New	+$206K	0.07%	80
2014 Q3	–	Sell	-4,608	Closed	-$335K	–	82
2014 Q2	$335K	Hold	4,608	–	–	0.11%	67
2014 Q1	$339K	Hold	4,608	–	–	0.12%	65
2013 Q4	$330K	Hold	4,608	–	–	0.11%	63
2013 Q3	$313K	Buy	+4,608	New	+$313K	0.12%	60