CKW Financial Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20K | Hold |
105
| – | – | ﹤0.01% | 89 |
|
|
2025
Q4 | $19K | Buy |
105
+1
| +1% | +$174 | ﹤0.01% | 98 |
|
|
2025
Q3 | $17K | Hold |
104
| – | – | ﹤0.01% | 104 |
|
|
2025
Q2 | $15K | Hold |
104
| – | – | ﹤0.01% | 107 |
|
|
2025
Q1 | $14K | Sell |
104
-2,600
| -96% | -$330K | ﹤0.01% | 114 |
|
|
2024
Q4 | $313K | Buy |
2,704
+1
| +0% | +$121 | 0.04% | 41 |
|
|
2024
Q3 | $336K | Buy |
2,703
+150
| +6% | +$17.1K | 0.04% | 39 |
|
|
2024
Q2 | $254K | Hold |
2,553
| – | – | 0.03% | 48 |
|
|
2024
Q1 | $250K | Buy |
2,553
+201
| +9% | +$18.1K | 0.03% | 52 |
|
|
2023
Q4 | $198K | Buy |
2,352
+400
| +20% | +$31.7K | 0.03% | 58 |
|
|
2023
Q3 | $140K | Hold |
1,952
| – | – | 0.02% | 68 |
|
|
2023
Q2 | $191K | Buy |
1,952
+1
| +0.1% | +$98 | 0.03% | 60 |
|
|
2023
Q1 | $191K | Hold |
1,951
| – | – | 0.03% | 45 |
|
|
2022
Q4 | $197K | Sell |
1,951
-200
| -9% | -$18.8K | 0.03% | 43 |
|
|
2022
Q3 | $176K | Hold |
2,151
| – | – | 0.03% | 47 |
|
|
2022
Q2 | $209K | Sell |
2,151
-149
| -6% | -$14.3K | 0.04% | 40 |
|
|
2022
Q1 | $230K | Buy |
2,300
+500
| +28% | +$47.4K | 0.03% | 45 |
|
|
2021
Q4 | $150K | Sell |
1,800
-100
| -5% | -$8.71K | 0.02% | 57 |
|
|
2021
Q3 | $166K | Hold |
1,900
| – | – | 0.03% | 47 |
|
|
2021
Q2 | $164K | Hold |
1,900
| – | – | 0.03% | 56 |
|
|
2021
Q1 | $147K | Buy |
1,900
+300
| +19% | +$21.9K | 0.03% | 50 |
|
|
2020
Q4 | $114K | Sell |
1,600
-100
| -6% | -$6.57K | 0.02% | 59 |
|
|
2020
Q3 | $98K | Buy |
1,700
+600
| +55% | +$36.5K | 0.02% | 64 |
|
|
2020
Q2 | $68K | Sell |
1,100
-568
| -34% | -$35.4K | 0.02% | 71 |
|
|
2020
Q1 | $96K | Sell |
1,668
-2,050
| -55% | -$173K | 0.03% | 56 |
|
|
2019
Q4 | $350K | Hold |
3,718
| – | – | 0.07% | 25 |
|
|
2019
Q3 | $313K | Hold |
3,718
| – | – | 0.06% | 25 |
|
|
2019
Q2 | $305K | Buy |
3,718
+2,447
| +193% | +$205K | 0.06% | 24 |
|
|
2019
Q1 | $103K | Hold |
1,271
| – | – | 0.02% | 60 |
|
|
2018
Q4 | $85K | Buy |
1,271
+1,112
| +699% | +$87.3K | 0.02% | 68 |
|
|
2018
Q3 | $14K | Hold |
159
| – | – | ﹤0.01% | 148 |
|
|
2018
Q2 | $13K | Hold |
159
| – | – | ﹤0.01% | 146 |
|
|
2018
Q1 | $12K | Hold |
159
| – | – | ﹤0.01% | 126 |
|
|
2017
Q4 | $13K | Hold |
159
| – | – | ﹤0.01% | 127 |
|
|
2017
Q3 | $12K | Hold |
159
| – | – | ﹤0.01% | 135 |
|
|
2017
Q2 | $12K | Hold |
159
| – | – | ﹤0.01% | 144 |
|
|
2017
Q1 | $11K | Hold |
159
| – | – | ﹤0.01% | 135 |
|
|
2016
Q4 | $11K | Hold |
159
| – | – | ﹤0.01% | 133 |
|
|
2016
Q3 | $10K | Sell |
159
-902
| -85% | -$59.8K | ﹤0.01% | 137 |
|
|
2016
Q2 | $69K | Buy |
1,061
+902
| +567% | +$57.7K | 0.02% | 76 |
|
|
2016
Q1 | $10K | Hold |
159
| – | – | ﹤0.01% | 129 |
|
|
2015
Q4 | $10K | Hold |
159
| – | – | ﹤0.01% | 129 |
|
|
2015
Q3 | $9K | Sell |
159
-1,382
| -90% | -$85.1K | ﹤0.01% | 127 |
|
|
2015
Q2 | $108K | Sell |
1,541
-321
| -17% | -$23.6K | 0.04% | 55 |
|
|
2015
Q1 | $136K | Buy |
1,862
+500
| +37% | +$37.3K | 0.05% | 43 |
|
|
2014
Q4 | $99K | Buy |
1,362
+5
| +0.4% | +$341 | 0.04% | 61 |
|
|
2014
Q3 | $90K | Hold |
1,357
| – | – | 0.04% | 65 |
|
|
2014
Q2 | $99K | Hold |
1,357
| – | – | 0.05% | 56 |
|
|
2014
Q1 | $102K | Hold |
1,357
| – | – | 0.05% | 56 |
|
|
2013
Q4 | $97K | Buy |
+1,357
| New | +$92.5K | 0.05% | 58 |
|
Other funds holding RTX
VCM
VPM
CKW Financial Group's RTX Position: Q1 2026 in Review
CKW Financial Group held its RTX Corp (RTX) position steady in Q1 2026 at 105 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #89.
CKW Financial Group first reported a position in RTX in Q4 2013 and has held it in 50 quarters since. The position peaked at $350K in Q4 2019. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- CKW Financial Group held 105 shares of RTX Corp worth $20K as of Q1 2026.
- CKW Financial Group left its RTX Corp share count unchanged in Q1 2026.
- RTX Corp made up ﹤0.01% of CKW Financial Group's portfolio in Q1 2026, its #89 holding.
- CKW Financial Group first reported a position in RTX Corp in Q4 2013 and has held it in 50 quarters since.
- CKW Financial Group's RTX Corp position peaked at $350K in Q4 2019.
- 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on CKW Financial Group's 13F filing for Q1 2026, filed 7 May 2026.