FVCM
F&V Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
151,999
-665
| -0.4% | -$97.1K | 5.67% | 3 |
|
|
2025
Q1 | $20.2M | Sell |
152,664
-2,965
| -2% | -$393K | 5.25% | 2 |
|
|
2024
Q4 | $18M | Buy |
155,629
+940
| +0.6% | +$109K | 4.74% | 5 |
|
|
2024
Q3 | $18.7M | Sell |
154,689
-705
| -0.5% | -$85.4K | 4.82% | 3 |
|
|
2024
Q2 | $15.6M | Buy |
155,394
+8,525
| +6% | +$856K | 4.55% | 7 |
|
|
2024
Q1 | $14.3M | Buy |
146,869
+3,450
| +2% | +$336K | 4.22% | 9 |
|
|
2023
Q4 | $12.1M | Sell |
143,419
-775
| -0.5% | -$65.2K | 3.87% | 8 |
|
|
2023
Q3 | $10.4M | Sell |
144,194
-1,705
| -1% | -$123K | 3.56% | 8 |
|
|
2023
Q2 | $14.3M | Buy |
145,899
+2,605
| +2% | +$255K | 4.62% | 6 |
|
|
2023
Q1 | $14M | Buy |
143,294
+257
| +0.2% | +$25.2K | 4.66% | 3 |
|
|
2022
Q4 | $14.4M | Buy |
143,037
+2,360
| +2% | +$238K | 4.81% | 4 |
|
|
2022
Q3 | $11.5M | Buy |
140,677
+775
| +0.6% | +$63.4K | 4.44% | 5 |
|
|
2022
Q2 | $13.4M | Buy |
139,902
+4,215
| +3% | +$405K | 4.78% | 2 |
|
|
2022
Q1 | $13.4M | Buy |
135,687
+2,135
| +2% | +$212K | 4.07% | 5 |
|
|
2021
Q4 | $11.5M | Buy |
133,552
+12,229
| +10% | +$1.05M | 3.86% | 9 |
|
|
2021
Q3 | $10.4M | Sell |
121,323
-2,165
| -2% | -$186K | 4.18% | 5 |
|
|
2021
Q2 | $10.5M | Buy |
123,488
+30,898
| +33% | +$2.64M | 3.87% | 6 |
|
|
2021
Q1 | $7.15M | Buy |
92,590
+933
| +1% | +$72.1K | 2.67% | 20 |
|
|
2020
Q4 | $6.55M | Buy |
91,657
+31,295
| +52% | +$2.24M | 2.83% | 17 |
|
|
2020
Q3 | $3.47M | Buy |
60,362
+5,224
| +9% | +$301K | 1.69% | 26 |
|
|
2020
Q2 | $3.4M | Buy |
+55,138
| New | +$3.4M | 1.72% | 26 |
|