Cornercap Investment Counsel’s RTX Corp RTX Stock Holding History

Cornercap Investment Counsel’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	$1.51M	Sell	10,337 -2,761	-21%	-$403K	0.79%	48
2025 Q1	$1.73M	Sell	13,098 -160	-1%	-$21.2K	0.91%	27
2024 Q4	$1.53M	Buy	+13,258	New	+$1.53M	0.49%	48
2022 Q3	–	Sell	-12,536	Closed	-$1.2M	–	616
2022 Q2	$1.2M	Buy	12,536 +787	+7%	+$75.6K	0.21%	129
2022 Q1	$1.16M	Buy	11,749 +663	+6%	+$65.7K	0.13%	226
2021 Q4	$954K	Buy	+11,086	New	+$954K	0.14%	324
2021 Q1	–	Sell	-13,303	Closed	-$1.99M	–	648
2020 Q4	$1.99M	Buy	+13,303	New	+$1.99M	0.28%	110
2020 Q3	–	Sell	-14,258	Closed	-$878K	–	528
2020 Q2	$878K	Sell	14,258 -8,250	-37%	-$508K	0.14%	253
2020 Q1	$1.34M	Sell	22,508 -1,626	-7%	-$96.5K	0.26%	118
2019 Q4	$2.27M	Sell	24,134 -459	-2%	-$43.2K	0.31%	103
2019 Q3	$2.11M	Buy	24,593 +64	+0.3%	+$5.5K	0.3%	105
2019 Q2	$2.01M	Sell	24,529 -897	-4%	-$73.5K	0.27%	118
2019 Q1	$2.06M	Buy	25,426 +10,313	+68%	+$837K	0.29%	111
2018 Q4	$1.01M	Buy	15,113 +9,218	+156%	+$618K	0.16%	171
2018 Q3	$519K	Sell	5,895 -36,412	-86%	-$3.21M	0.07%	363
2018 Q2	$3.33M	Buy	42,307 +381	+0.9%	+$30K	0.48%	69
2018 Q1	$3.32M	Buy	41,926 +668	+2%	+$52.9K	0.47%	69
2017 Q4	$3.31M	Sell	41,258 -40	-0.1%	-$3.21K	0.45%	75
2017 Q3	$3.02M	Buy	41,298 +38,120	+1,199%	+$2.78M	0.42%	80
2017 Q2	$244K	Sell	3,178 -51,285	-94%	-$3.94M	0.04%	334
2017 Q1	$3.85M	Sell	54,463 -310	-0.6%	-$21.9K	0.65%	54
2016 Q4	$3.78M	Buy	54,773 +6,706	+14%	+$463K	0.65%	48
2016 Q3	$3.07M	Buy	+48,067	New	+$3.07M	0.56%	58
2015 Q4	–	Sell	-114,057	Closed	-$6.39M	–	387
2015 Q3	$6.39M	Buy	114,057 +105,740	+1,271%	+$5.92M	1.27%	39
2015 Q2	$580K	Buy	8,317 +5,403	+185%	+$377K	0.1%	107
2015 Q1	$215K	Sell	2,914 -5,816	-67%	-$429K	0.04%	326
2014 Q4	$632K	Buy	8,730 +5,657	+184%	+$410K	0.11%	105
2014 Q3	$205K	Buy	+3,073	New	+$205K	0.04%	263