GAMCO Investors’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 | $2.55M | Buy |
17,453
+335
| +2% | +$48.9K | 0.03% | 487 |
|
|
2025
Q1 | $2.27M | Sell |
17,118
-1,054
| -6% | -$140K | 0.03% | 472 |
|
|
2024
Q4 | $2.1M | Sell |
18,172
-165
| -0.9% | -$19.1K | 0.02% | 495 |
|
|
2024
Q3 | $2.22M | Sell |
18,337
-1,135
| -6% | -$138K | 0.02% | 493 |
|
|
2024
Q2 | $1.95M | Sell |
19,472
-457
| -2% | -$45.9K | 0.02% | 501 |
|
|
2024
Q1 | $1.94M | Sell |
19,929
-577
| -3% | -$56.3K | 0.02% | 501 |
|
|
2023
Q4 | $1.73M | Sell |
20,506
-856
| -4% | -$72K | 0.02% | 512 |
|
|
2023
Q3 | $1.54M | Sell |
21,362
-464
| -2% | -$33.4K | 0.02% | 518 |
|
|
2023
Q2 | $2.14M | Buy |
21,826
+2
| +0% | +$196 | 0.02% | 470 |
|
|
2023
Q1 | $2.14M | Sell |
21,824
-159
| -0.7% | -$15.6K | 0.02% | 467 |
|
|
2022
Q4 | $2.22M | Buy |
+21,983
| New | +$2.22M | 0.02% | 457 |
|
|
2022
Q3 | – | Sell |
-22,550
| Closed | -$2.17M | – | 915 |
|
|
2022
Q2 | $2.17M | Buy |
22,550
+591
| +3% | +$56.8K | 0.02% | 457 |
|
|
2022
Q1 | $2.18M | Sell |
21,959
-6,693
| -23% | -$663K | 0.02% | 492 |
|
|
2021
Q4 | $2.47M | Sell |
28,652
-5,318
| -16% | -$458K | 0.02% | 471 |
|
|
2021
Q3 | $2.92M | Sell |
33,970
-430
| -1% | -$37K | 0.03% | 444 |
|
|
2021
Q2 | $2.94M | Sell |
34,400
-13,101
| -28% | -$1.12M | 0.02% | 453 |
|
|
2021
Q1 | $3.67M | Sell |
47,501
-15,868
| -25% | -$1.23M | 0.03% | 395 |
|
|
2020
Q4 | $4.53M | Buy |
+63,369
| New | +$4.53M | 0.04% | 350 |
|
|
2020
Q3 | – | Sell |
-154,707
| Closed | -$9.53M | – | 890 |
|
|
2020
Q2 | $9.53M | Buy |
154,707
+25,623
| +20% | +$1.58M | 0.11% | 221 |
|
|
2020
Q1 | $7.66M | Buy |
129,084
+48,921
| +61% | +$2.9M | 0.09% | 234 |
|
|
2019
Q4 | $7.56M | Buy |
80,163
+21,047
| +36% | +$1.98M | 0.06% | 293 |
|
|
2019
Q3 | $5.08M | Sell |
59,116
-1,493
| -2% | -$128K | 0.04% | 346 |
|
|
2019
Q2 | $4.97M | Buy |
60,609
+2,887
| +5% | +$237K | 0.04% | 363 |
|
|
2019
Q1 | $4.68M | Buy |
57,722
+30,693
| +114% | +$2.49M | 0.04% | 359 |
|
|
2018
Q4 | $1.81M | Buy |
27,029
+17,481
| +183% | +$1.17M | 0.02% | 474 |
|
|
2018
Q3 | $840K | Buy |
9,548
+254
| +3% | +$22.3K | 0.01% | 602 |
|
|
2018
Q2 | $731K | Sell |
9,294
-1,437
| -13% | -$113K | 0.01% | 620 |
|
|
2018
Q1 | $850K | Sell |
10,731
-894
| -8% | -$70.8K | 0.01% | 586 |
|
|
2017
Q4 | $933K | Sell |
11,625
-11,123
| -49% | -$893K | 0.01% | 583 |
|
|
2017
Q3 | $1.66M | Hold |
22,748
| – | – | 0.01% | 514 |
|
|
2017
Q2 | $1.75M | Hold |
22,748
| – | – | 0.01% | 511 |
|
|
2017
Q1 | $1.61M | Hold |
22,748
| – | – | 0.01% | 522 |
|
|
2016
Q4 | $1.57M | Buy |
22,748
+1,053
| +5% | +$72.6K | 0.01% | 524 |
|
|
2016
Q3 | $1.39M | Buy |
21,695
+636
| +3% | +$40.7K | 0.01% | 531 |
|
|
2016
Q2 | $1.36M | Buy |
21,059
+159
| +0.8% | +$10.3K | 0.01% | 554 |
|
|
2016
Q1 | $1.32M | Buy |
20,900
+2,819
| +16% | +$178K | 0.01% | 557 |
|
|
2015
Q4 | $1.09M | Hold |
18,081
| – | – | 0.01% | 586 |
|
|
2015
Q3 | $1.01M | Sell |
18,081
-14,710
| -45% | -$824K | 0.01% | 607 |
|
|
2015
Q2 | $2.29M | Sell |
32,791
-12,751
| -28% | -$890K | 0.01% | 506 |
|
|
2015
Q1 | $3.36M | Buy |
45,542
+68
| +0.1% | +$5.02K | 0.02% | 457 |
|
|
2014
Q4 | $3.29M | Buy |
45,474
+200
| +0.4% | +$14.5K | 0.02% | 463 |
|
|
2014
Q3 | $3.01M | Sell |
45,274
-12,624
| -22% | -$839K | 0.02% | 479 |
|
|
2014
Q2 | $4.21M | Buy |
57,898
+1,498
| +3% | +$109K | 0.02% | 416 |
|
|
2014
Q1 | $4.15M | Sell |
56,400
-923
| -2% | -$67.9K | 0.02% | 415 |
|
|
2013
Q4 | $4.11M | Buy |
57,323
+3,019
| +6% | +$216K | 0.02% | 414 |
|
|
2013
Q3 | $3.69M | Buy |
54,304
+19,314
| +55% | +$1.31M | 0.02% | 427 |
|
|
2013
Q2 | $2.05M | Buy |
+34,990
| New | +$2.05M | 0.01% | 484 |
|