Confluence Investment Management’s RTX Corp RTX Stock Holding History

Confluence Investment 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
2023 Q4	–	Sell	-371,787	Closed	-$26.8M	–	301
2023 Q3	$26.8M	Sell	371,787 -229,365	-38%	-$16.5M	0.41%	61
2023 Q2	$58.9M	Sell	601,152 -9,525	-2%	-$933K	0.86%	46
2023 Q1	$59.8M	Sell	610,677 -23,601	-4%	-$2.31M	0.88%	42
2022 Q4	$64M	Sell	634,278 -5,030	-0.8%	-$508K	0.96%	41
2022 Q3	$52.3M	Sell	639,308 -2,335	-0.4%	-$191K	0.87%	46
2022 Q2	$61.7M	Buy	641,643 +1,516	+0.2%	+$146K	0.96%	39
2022 Q1	$63.4M	Buy	640,127 +521	+0.1%	+$51.6K	0.89%	46
2021 Q4	$55M	Sell	639,606 -47,203	-7%	-$4.06M	0.73%	53
2021 Q3	$59M	Sell	686,809 -51,574	-7%	-$4.43M	0.83%	49
2021 Q2	$63M	Buy	738,383 +8,905	+1%	+$760K	0.84%	48
2021 Q1	$56.4M	Buy	729,478 +35,078	+5%	+$2.71M	0.79%	48
2020 Q4	$49.7M	Buy	694,400 +18,877	+3%	+$1.35M	0.74%	47
2020 Q3	$38.9M	Buy	675,523 +11,388	+2%	+$655K	0.63%	55
2020 Q2	$40.9M	Buy	664,135 +59,540	+10%	+$3.67M	0.68%	52
2020 Q1	$35.9M	Buy	604,595 +45,280	+8%	+$2.69M	0.68%	49
2019 Q4	$45.8M	Sell	559,315 -18,606	-3%	-$1.52M	0.73%	44
2019 Q3	$49.7M	Buy	577,921 +18,606	+3%	+$1.6M	0.77%	44
2019 Q2	$45.8M	Buy	559,315 +8,404	+2%	+$689K	0.73%	44
2019 Q1	$44.7M	Buy	550,911 +7,239	+1%	+$587K	0.76%	44
2018 Q4	$36.4M	Buy	543,672 +11,273	+2%	+$755K	0.69%	46
2018 Q3	$46.8M	Buy	532,399 +9,863	+2%	+$868K	0.8%	43
2018 Q2	$41.1M	Buy	522,536 +3,055	+0.6%	+$240K	0.72%	44
2018 Q1	$41.1M	Buy	519,481 +49,488	+11%	+$3.92M	0.76%	45
2017 Q4	$37.7M	Buy	469,993 +20,662	+5%	+$1.66M	0.69%	50
2017 Q3	$32.8M	Buy	449,331 +7,560	+2%	+$552K	0.63%	53
2017 Q2	$33.9M	Buy	441,771 +15,488	+4%	+$1.19M	0.69%	47
2017 Q1	$30.1M	Sell	426,283 -11,823	-3%	-$835K	0.67%	48
2016 Q4	$30.2M	Sell	438,106 -34,080	-7%	-$2.35M	0.73%	47
2016 Q3	$30.2M	Buy	472,186 +10,694	+2%	+$684K	0.79%	47
2016 Q2	$29.8M	Buy	461,492 +24,364	+6%	+$1.57M	0.82%	45
2016 Q1	$27.5M	Buy	437,128 +37,135	+9%	+$2.34M	0.82%	47
2015 Q4	$24.2M	Buy	399,993 +20,916	+6%	+$1.26M	0.79%	47
2015 Q3	$21.2M	Buy	379,077 +27,495	+8%	+$1.54M	0.77%	47
2015 Q2	$24.5M	Buy	351,582 +17,417	+5%	+$1.22M	0.89%	43
2015 Q1	$24.6M	Buy	334,165 +25,770	+8%	+$1.9M	0.93%	39
2014 Q4	$22.3M	Buy	308,395 +31,474	+11%	+$2.28M	0.91%	42
2014 Q3	$18.4M	Buy	276,921 +13,805	+5%	+$917K	0.82%	43
2014 Q2	$19.1M	Buy	263,116 +32,196	+14%	+$2.34M	0.87%	40
2014 Q1	$17M	Buy	230,920 +18,156	+9%	+$1.34M	0.86%	39
2013 Q4	$15.2M	Buy	212,764 +14,541	+7%	+$1.04M	0.84%	37
2013 Q3	$13.5M	Buy	198,223 +12,161	+7%	+$825K	0.83%	40
2013 Q2	$10.9M	Buy	+186,062	New	+$10.9M	0.75%	40