EM
Excalibur Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
14,076
-282
| -2% | -$41.2K | 0.77% | 34 |
|
|
2025
Q1 | $1.9M | Sell |
14,358
-94
| -0.7% | -$12.5K | 0.75% | 37 |
|
|
2024
Q4 | $1.67M | Sell |
14,452
-784
| -5% | -$90.7K | 0.66% | 37 |
|
|
2024
Q3 | $1.85M | Sell |
15,236
-276
| -2% | -$33.4K | 0.7% | 36 |
|
|
2024
Q2 | $1.56M | Sell |
15,512
-126
| -0.8% | -$12.6K | 0.64% | 41 |
|
|
2024
Q1 | $1.53M | Buy |
15,638
+164
| +1% | +$16K | 0.65% | 40 |
|
|
2023
Q4 | $1.3M | Sell |
15,474
-257
| -2% | -$21.6K | 0.61% | 40 |
|
|
2023
Q3 | $1.13M | Buy |
15,731
+617
| +4% | +$44.4K | 0.59% | 43 |
|
|
2023
Q2 | $1.48M | Sell |
15,114
-106
| -0.7% | -$10.4K | 0.75% | 32 |
|
|
2023
Q1 | $1.49M | Sell |
15,220
-88
| -0.6% | -$8.62K | 0.77% | 32 |
|
|
2022
Q4 | $1.54M | Sell |
15,308
-51
| -0.3% | -$5.15K | 0.81% | 30 |
|
|
2022
Q3 | $1.26M | Sell |
15,359
-7
| -0% | -$573 | 0.7% | 37 |
|
|
2022
Q2 | $1.48M | Sell |
15,366
-1,718
| -10% | -$165K | 0.77% | 34 |
|
|
2022
Q1 | $1.69M | Sell |
17,084
-4,555
| -21% | -$451K | 0.73% | 38 |
|
|
2021
Q4 | $1.86M | Sell |
21,639
-256
| -1% | -$22K | 0.75% | 38 |
|
|
2021
Q3 | $1.88M | Buy |
21,895
+358
| +2% | +$30.8K | 0.82% | 32 |
|
|
2021
Q2 | $1.84M | Sell |
21,537
-16
| -0.1% | -$1.37K | 0.83% | 32 |
|
|
2021
Q1 | $1.67M | Sell |
21,553
-502
| -2% | -$38.8K | 0.82% | 32 |
|
|
2020
Q4 | $1.58M | Sell |
22,055
-649
| -3% | -$46.4K | 0.85% | 31 |
|
|
2020
Q3 | $1.31M | Buy |
22,704
+1,064
| +5% | +$61.2K | 0.79% | 32 |
|
|
2020
Q2 | $1.33M | Buy |
21,640
+6,643
| +44% | +$409K | 0.89% | 29 |
|
|
2020
Q1 | $1.42M | Sell |
14,997
-182
| -1% | -$17.2K | 1.09% | 22 |
|
|
2019
Q4 | $2.27M | Buy |
15,179
+4,400
| +41% | +$659K | 1.49% | 19 |
|
|
2019
Q3 | $1.47M | Hold |
10,779
| – | – | 1.32% | 21 |
|
|
2019
Q2 | $1.4M | Sell |
10,779
-10
| -0.1% | -$1.3K | 1.29% | 23 |
|
|
2019
Q1 | $1.39M | Sell |
10,789
-165
| -2% | -$21.3K | 1.31% | 23 |
|
|
2018
Q4 | $1.17M | Sell |
10,954
-2
| -0% | -$213 | 1.18% | 25 |
|
|
2018
Q3 | $1.53M | Sell |
10,956
-1,525
| -12% | -$213K | 1.31% | 22 |
|
|
2018
Q2 | $1.56M | Buy |
12,481
+125
| +1% | +$15.6K | 1.24% | 22 |
|
|
2018
Q1 | $1.56M | Buy |
12,356
+108
| +0.9% | +$13.6K | 1.26% | 21 |
|
|
2017
Q4 | $1.56M | Hold |
12,248
| – | – | 1.31% | 20 |
|
|
2017
Q3 | $1.42M | Buy |
12,248
+85
| +0.7% | +$9.87K | 1.21% | 21 |
|
|
2017
Q2 | $1.49M | Sell |
12,163
-188
| -2% | -$23K | 1.33% | 21 |
|
|
2017
Q1 | $1.39M | Sell |
12,351
-10
| -0.1% | -$1.12K | 1.23% | 22 |
|
|
2016
Q4 | $1.36M | Sell |
12,361
-50
| -0.4% | -$5.48K | 1.23% | 21 |
|
|
2016
Q3 | $1.26M | Sell |
12,411
-10
| -0.1% | -$1.02K | 1.2% | 22 |
|
|
2016
Q2 | $1.27M | Sell |
12,421
-30
| -0.2% | -$3.08K | 1.1% | 23 |
|
|
2016
Q1 | $1.25M | Buy |
12,451
+2,700
| +28% | +$270K | 1.12% | 23 |
|
|
2015
Q4 | $937K | Buy |
9,751
+303
| +3% | +$29.1K | 0.87% | 28 |
|
|
2015
Q3 | $841K | Buy |
+9,448
| New | +$841K | 0.84% | 30 |
|
|
2015
Q2 | – | Sell |
-1,735
| Closed | -$203K | – | 70 |
|
|
2015
Q1 | $203K | Buy |
+1,735
| New | +$203K | 0.2% | 55 |
|
|
2014
Q3 | – | Sell |
-1,735
| Closed | -$200K | – | 66 |
|
|
2014
Q2 | $200K | Buy |
+1,735
| New | +$200K | 0.21% | 55 |
|