Freemont Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Buy |
54,700
+12,800
| +31% | +$1.87M | 1.2% | 27 |
|
|
2025
Q1 | $5.55M | Sell |
41,900
-4,100
| -9% | -$543K | 1.82% | 11 |
|
|
2024
Q4 | $5.32M | Hold |
46,000
| – | – | 2.32% | 9 |
|
|
2024
Q3 | $5.57M | Hold |
46,000
| – | – | 2.73% | 9 |
|
|
2024
Q2 | $4.62M | Sell |
46,000
-226,500
| -83% | -$22.7M | 2.18% | 8 |
|
|
2024
Q1 | $26.6M | Sell |
272,500
-84,400
| -24% | -$8.23M | 3.79% | 7 |
|
|
2023
Q4 | $30M | Buy |
356,900
+100,000
| +39% | +$8.41M | 3.78% | 5 |
|
|
2023
Q3 | $18.5M | Buy |
256,900
+161,000
| +168% | +$11.6M | 2.76% | 8 |
|
|
2023
Q2 | $9.39M | Hold |
95,900
| – | – | 1.14% | 28 |
|
|
2023
Q1 | $9.39M | Hold |
95,900
| – | – | 1.32% | 24 |
|
|
2022
Q4 | $9.68M | Hold |
95,900
| – | – | 1.52% | 22 |
|
|
2022
Q3 | $7.85M | Sell |
95,900
-2,300
| -2% | -$188K | 1.43% | 20 |
|
|
2022
Q2 | $9.44M | Sell |
98,200
-4,800
| -5% | -$461K | 1.63% | 18 |
|
|
2022
Q1 | $10.2M | Buy |
+103,000
| New | +$10.2M | 1.54% | 17 |
|
|
2021
Q4 | – | Sell |
-111,200
| Closed | -$9.56M | – | 110 |
|
|
2021
Q3 | $9.56M | Buy |
111,200
+800
| +0.7% | +$68.8K | 1.26% | 26 |
|
|
2021
Q2 | $9.42M | Hold |
110,400
| – | – | 1.35% | 25 |
|
|
2021
Q1 | $8.53M | Hold |
110,400
| – | – | 1.39% | 33 |
|
|
2020
Q4 | $7.9M | Buy |
+110,400
| New | +$7.9M | 1.47% | 33 |
|