FRM
Fox Run Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Buy |
+5,724
| New | +$836K | 0.14% | 255 |
|
|
2025
Q1 | – | Sell |
-2,605
| Closed | -$301K | – | 1181 |
|
|
2024
Q4 | $301K | Buy |
+2,605
| New | +$301K | 0.05% | 630 |
|
|
2024
Q1 | – | Sell |
-5,628
| Closed | -$474K | – | 1020 |
|
|
2023
Q4 | $474K | Buy |
+5,628
| New | +$474K | 0.12% | 327 |
|
|
2023
Q3 | – | Sell |
-15,759
| Closed | -$1.54M | – | 953 |
|
|
2023
Q2 | $1.54M | Buy |
15,759
+8,969
| +132% | +$879K | 0.43% | 12 |
|
|
2023
Q1 | $665K | Buy |
+6,790
| New | +$665K | 0.22% | 151 |
|
|
2021
Q3 | – | Sell |
-5,926
| Closed | -$506K | – | 593 |
|
|
2021
Q2 | $506K | Buy |
5,926
+2,433
| +70% | +$208K | 0.46% | 43 |
|
|
2021
Q1 | $270K | Sell |
3,493
-944
| -21% | -$73K | 0.49% | 94 |
|
|
2020
Q4 | $317K | Sell |
4,437
-914
| -17% | -$65.3K | 0.64% | 37 |
|
|
2020
Q3 | $308K | Buy |
+5,351
| New | +$308K | 0.77% | 34 |
|
|
2019
Q4 | – | Sell |
-2,075
| Closed | -$283K | – | 515 |
|
|
2019
Q3 | $283K | Sell |
2,075
-390
| -16% | -$53.2K | 0.26% | 172 |
|
|
2019
Q2 | $321K | Buy |
+2,465
| New | +$321K | 0.21% | 200 |
|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$269K | – | 842 |
|
|
2017
Q2 | $269K | Buy |
+2,200
| New | +$269K | 0.09% | 450 |
|
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$504K | – | 723 |
|
|
2016
Q4 | $504K | Buy |
+4,600
| New | +$504K | 0.26% | 124 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$400K | – | 648 |
|
|
2016
Q1 | $400K | Buy |
+4,000
| New | +$400K | 0.27% | 140 |
|