Foundry 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
Q1 | $15.2M | Buy |
115,007
+14,324
| +14% | +$1.9M | 0.81% | 39 |
|
|
2024
Q4 | $11.7M | Sell |
100,683
-882
| -0.9% | -$102K | 0.59% | 49 |
|
|
2024
Q3 | $12.3M | Sell |
101,565
-548
| -0.5% | -$66.4K | 0.61% | 48 |
|
|
2024
Q2 | $10.3M | Buy |
102,113
+102
| +0.1% | +$10.2K | 0.55% | 51 |
|
|
2024
Q1 | $9.95M | Buy |
102,011
+3,232
| +3% | +$315K | 0.53% | 49 |
|
|
2023
Q4 | $8.31M | Sell |
98,779
-12,215
| -11% | -$1.03M | 0.5% | 54 |
|
|
2023
Q3 | $7.99M | Sell |
110,994
-80,757
| -42% | -$5.81M | 0.5% | 54 |
|
|
2023
Q2 | $18.8M | Buy |
+191,751
| New | +$18.8M | 1.15% | 20 |
|
|
2020
Q2 | – | Sell |
-94,356
| Closed | -$5.6M | – | 410 |
|
|
2020
Q1 | $5.6M | Sell |
94,356
-138,193
| -59% | -$8.2M | 0.32% | 108 |
|
|
2019
Q4 | $21.9M | Buy |
232,549
+1,763
| +0.8% | +$166K | 0.83% | 20 |
|
|
2019
Q3 | $19.8M | Buy |
230,786
+56,199
| +32% | +$4.83M | 0.82% | 21 |
|
|
2019
Q2 | $14.3M | Buy |
174,587
+59,996
| +52% | +$4.92M | 0.56% | 52 |
|
|
2019
Q1 | $9.3M | Buy |
114,591
+517
| +0.5% | +$41.9K | 0.37% | 90 |
|
|
2018
Q4 | $7.64M | Buy |
114,074
+4,562
| +4% | +$306K | 0.34% | 100 |
|
|
2018
Q3 | $9.64M | Buy |
109,512
+17,207
| +19% | +$1.51M | 0.37% | 92 |
|
|
2018
Q2 | $7.26M | Buy |
92,305
+2,503
| +3% | +$197K | 0.3% | 130 |
|
|
2018
Q1 | $7.11M | Sell |
89,802
-239
| -0.3% | -$18.9K | 0.3% | 125 |
|
|
2017
Q4 | $7.23M | Sell |
90,041
-65,689
| -42% | -$5.27M | 0.3% | 121 |
|
|
2017
Q3 | $11.4M | Sell |
155,730
-15,135
| -9% | -$1.11M | 0.45% | 72 |
|
|
2017
Q2 | $13.1M | Buy |
170,865
+5,482
| +3% | +$421K | 0.54% | 50 |
|
|
2017
Q1 | $11.7M | Sell |
165,383
-4,847
| -3% | -$342K | 0.49% | 57 |
|
|
2016
Q4 | $11.7M | Sell |
170,230
-89,079
| -34% | -$6.15M | 0.51% | 48 |
|
|
2016
Q3 | $16.6M | Sell |
259,309
-25,670
| -9% | -$1.64M | 0.87% | 12 |
|
|
2016
Q2 | $18.4M | Buy |
284,979
+79,529
| +39% | +$5.13M | 1.04% | 8 |
|
|
2016
Q1 | $12.9M | Buy |
+205,450
| New | +$12.9M | 1.28% | 16 |
|