Clarkston Capital Partners’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 | $273K | Hold |
1,868
| – | – | 0.01% | 142 |
|
2025
Q1 | $247K | Hold |
1,868
| – | – | ﹤0.01% | 138 |
|
2024
Q4 | $216K | Buy |
+1,868
| New | +$216K | ﹤0.01% | 145 |
|
2024
Q3 | – | Sell |
-2,284
| Closed | -$229K | – | 157 |
|
2024
Q2 | $229K | Hold |
2,284
| – | – | ﹤0.01% | 136 |
|
2024
Q1 | $223K | Buy |
+2,284
| New | +$223K | ﹤0.01% | 139 |
|
2023
Q3 | – | Sell |
-2,284
| Closed | -$224K | – | 164 |
|
2023
Q2 | $224K | Hold |
2,284
| – | – | ﹤0.01% | 138 |
|
2023
Q1 | $224K | Sell |
2,284
-85
| -4% | -$8.32K | ﹤0.01% | 139 |
|
2022
Q4 | $239K | Buy |
+2,369
| New | +$239K | ﹤0.01% | 147 |
|
2015
Q2 | – | Sell |
-2,924
| Closed | -$216K | – | 136 |
|
2015
Q1 | $216K | Buy |
+2,924
| New | +$216K | 0.02% | 129 |
|