Gabelli Funds’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 | $7.14M | Sell |
48,864
-1,150
| -2% | -$168K | 0.05% | 393 |
|
|
2025
Q1 | $6.62M | Sell |
50,014
-3,130
| -6% | -$415K | 0.05% | 392 |
|
|
2024
Q4 | $6.15M | Sell |
53,144
-12,600
| -19% | -$1.46M | 0.05% | 398 |
|
|
2024
Q3 | $7.97M | Buy |
65,744
+9,104
| +16% | +$1.1M | 0.06% | 349 |
|
|
2024
Q2 | $5.69M | Buy |
56,640
+3,000
| +6% | +$301K | 0.04% | 414 |
|
|
2024
Q1 | $5.23M | Buy |
53,640
+21,800
| +68% | +$2.13M | 0.04% | 446 |
|
|
2023
Q4 | $2.68M | Buy |
31,840
+12,025
| +61% | +$1.01M | 0.02% | 600 |
|
|
2023
Q3 | $1.43M | Buy |
19,815
+15,050
| +316% | +$1.08M | 0.01% | 729 |
|
|
2023
Q2 | $467K | Sell |
4,765
-100
| -2% | -$9.8K | ﹤0.01% | 917 |
|
|
2023
Q1 | $476K | Buy |
4,865
+2,090
| +75% | +$205K | ﹤0.01% | 932 |
|
|
2022
Q4 | $280K | Buy |
+2,775
| New | +$280K | ﹤0.01% | 1024 |
|
|
2021
Q3 | – | Sell |
-7,000
| Closed | -$597K | – | 1417 |
|
|
2021
Q2 | $597K | Sell |
7,000
-7,000
| -50% | -$597K | ﹤0.01% | 1010 |
|
|
2021
Q1 | $1.08M | Sell |
14,000
-12,000
| -46% | -$927K | 0.01% | 875 |
|
|
2020
Q4 | $1.86M | Buy |
+26,000
| New | +$1.86M | 0.01% | 739 |
|
|
2020
Q3 | – | Sell |
-68,000
| Closed | -$4.19M | – | 1140 |
|
|
2020
Q2 | $4.19M | Sell |
68,000
-86,387
| -56% | -$5.32M | 0.03% | 476 |
|
|
2020
Q1 | $9.17M | Sell |
154,387
-105,963
| -41% | -$6.29M | 0.08% | 293 |
|
|
2019
Q4 | $24.5M | Buy |
260,350
+183,905
| +241% | +$17.3M | 0.16% | 182 |
|
|
2019
Q3 | $6.57M | Hold |
76,445
| – | – | 0.04% | 438 |
|
|
2019
Q2 | $6.26M | Sell |
76,445
-1,748
| -2% | -$143K | 0.04% | 462 |
|
|
2019
Q1 | $6.34M | Sell |
78,193
-8,876
| -10% | -$720K | 0.04% | 462 |
|
|
2018
Q4 | $5.84M | Buy |
87,069
+40,988
| +89% | +$2.75M | 0.04% | 459 |
|
|
2018
Q3 | $4.05M | Hold |
46,081
| – | – | 0.02% | 631 |
|
|
2018
Q2 | $3.63M | Hold |
46,081
| – | – | 0.02% | 644 |
|
|
2018
Q1 | $3.65M | Hold |
46,081
| – | – | 0.02% | 634 |
|
|
2017
Q4 | $3.7M | Hold |
46,081
| – | – | 0.02% | 634 |
|
|
2017
Q3 | $3.37M | Hold |
46,081
| – | – | 0.02% | 666 |
|
|
2017
Q2 | $3.54M | Hold |
46,081
| – | – | 0.02% | 645 |
|
|
2017
Q1 | $3.25M | Hold |
46,081
| – | – | 0.02% | 668 |
|
|
2016
Q4 | $3.18M | Hold |
46,081
| – | – | 0.02% | 671 |
|
|
2016
Q3 | $2.95M | Hold |
46,081
| – | – | 0.02% | 696 |
|
|
2016
Q2 | $2.97M | Hold |
46,081
| – | – | 0.02% | 694 |
|
|
2016
Q1 | $2.9M | Hold |
46,081
| – | – | 0.02% | 686 |
|
|
2015
Q4 | $2.79M | Sell |
46,081
-6,992
| -13% | -$423K | 0.02% | 685 |
|
|
2015
Q3 | $2.97M | Sell |
53,073
-36,547
| -41% | -$2.05M | 0.02% | 671 |
|
|
2015
Q2 | $6.26M | Sell |
89,620
-28,602
| -24% | -$2M | 0.03% | 524 |
|
|
2015
Q1 | $8.72M | Hold |
118,222
| – | – | 0.04% | 464 |
|
|
2014
Q4 | $8.56M | Hold |
118,222
| – | – | 0.04% | 477 |
|
|
2014
Q3 | $7.86M | Sell |
118,222
-39,725
| -25% | -$2.64M | 0.04% | 487 |
|
|
2014
Q2 | $11.5M | Sell |
157,947
-953
| -0.6% | -$69.2K | 0.06% | 412 |
|
|
2014
Q1 | $11.7M | Buy |
158,900
+1,589
| +1% | +$117K | 0.06% | 394 |
|
|
2013
Q4 | $11.3M | Sell |
157,311
-3,178
| -2% | -$228K | 0.06% | 393 |
|
|
2013
Q3 | $10.9M | Buy |
160,489
+11,123
| +7% | +$755K | 0.06% | 389 |
|
|
2013
Q2 | $8.74M | Buy |
+149,366
| New | +$8.74M | 0.05% | 401 |
|