Garland Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $469K | Sell |
2,800
-6,790
| -71% | -$1.05M | 6.45% | 4 |
|
|
2025
Q2 | $1.4M | Sell |
9,590
-22,795
| -70% | -$3.04M | 4.45% | 7 |
|
|
2025
Q1 | $4.29M | Sell |
32,385
-2,870
| -8% | -$364K | 4.02% | 10 |
|
|
2024
Q4 | $4.08M | Sell |
35,255
-820
| -2% | -$99.1K | 3.34% | 16 |
|
|
2024
Q3 | $4.37M | Sell |
36,075
-6,110
| -14% | -$697K | 3.36% | 15 |
|
|
2024
Q2 | $4.23M | Sell |
42,185
-130
| -0.3% | -$13.4K | 2.99% | 17 |
|
|
2024
Q1 | $4.13M | Sell |
42,315
-275
| -0.6% | -$24.8K | 2.73% | 21 |
|
|
2023
Q4 | $3.58M | Sell |
42,590
-155
| -0.4% | -$12.3K | 2.52% | 26 |
|
|
2023
Q3 | $3.08M | Buy |
42,745
+1,830
| +4% | +$157K | 2.17% | 27 |
|
|
2023
Q2 | $4.01M | Buy |
40,915
+1,100
| +3% | +$108K | 2.7% | 21 |
|
|
2023
Q1 | $3.9M | Sell |
39,815
-1,845
| -4% | -$182K | 2.65% | 22 |
|
|
2022
Q4 | $4.2M | Buy |
+41,660
| New | +$3.92M | 2.74% | 21 |
|
|
2022
Q3 | – | Sell |
-36,100
| Closed | -$3.47M | – | 32 |
|
|
2022
Q2 | $3.47M | Sell |
36,100
-82
| -0.2% | -$7.88K | 2.59% | 23 |
|
|
2022
Q1 | $3.58M | Buy |
36,182
+150
| +0.4% | +$14.2K | 2.37% | 24 |
|
|
2021
Q4 | $3.1M | Sell |
36,032
-3,300
| -8% | -$288K | 2.14% | 24 |
|
|
2021
Q3 | $3.38M | Hold |
39,332
| – | – | 2.42% | 24 |
|
|
2021
Q2 | $3.35M | Hold |
39,332
| – | – | 2.36% | 25 |
|
|
2021
Q1 | $3.04M | Buy |
39,332
+150
| +0.4% | +$10.9K | 2.29% | 25 |
|
|
2020
Q4 | $2.8M | Buy |
39,182
+150
| +0.4% | +$9.86K | 2.37% | 24 |
|
|
2020
Q3 | $2.25M | Sell |
39,032
-100
| -0.3% | -$6.09K | 2.01% | 25 |
|
|
2020
Q2 | $2.41M | Sell |
39,132
-21,592
| -36% | -$1.35M | 2.19% | 25 |
|
|
2020
Q1 | $3.6M | Sell |
60,724
-1,469
| -2% | -$124K | 3.28% | 15 |
|
|
2019
Q4 | $5.86M | Sell |
62,193
-318
| -0.5% | -$28.8K | 4.25% | 7 |
|
|
2019
Q3 | $5.37M | Sell |
62,511
-548
| -0.9% | -$45.5K | 3.84% | 7 |
|
|
2019
Q2 | $5.17M | Sell |
63,059
-120
| -0.2% | -$10K | 3.67% | 11 |
|
|
2019
Q1 | $5.13M | Sell |
63,179
-238
| -0.4% | -$18.1K | 3.55% | 11 |
|
|
2018
Q4 | $4.25M | Buy |
63,417
+381
| +0.6% | +$29.9K | 3.07% | 17 |
|
|
2018
Q3 | $5.55M | Sell |
63,036
-1,430
| -2% | -$120K | 3.75% | 7 |
|
|
2018
Q2 | $5.07M | Sell |
64,466
-1,160
| -2% | -$90.8K | 3.53% | 9 |
|
|
2018
Q1 | $5.2M | Buy |
65,626
+1,192
| +2% | +$98.4K | 3.61% | 9 |
|
|
2017
Q4 | $5.17M | Buy |
64,434
+40
| +0.1% | +$3.04K | 3.4% | 11 |
|
|
2017
Q3 | $4.7M | Sell |
64,394
-96
| -0.1% | -$7.1K | 3.01% | 13 |
|
|
2017
Q2 | $4.96M | Sell |
64,490
-874
| -1% | -$65.5K | 3.04% | 8 |
|
|
2017
Q1 | $4.62M | Sell |
65,364
-2,621
| -4% | -$184K | 3.61% | 12 |
|
|
2016
Q4 | $4.69M | Buy |
67,985
+715
| +1% | +$47.4K | 3.36% | 12 |
|
|
2016
Q3 | $4.3M | Buy |
67,270
+79
| +0.1% | +$5.24K | 3.49% | 15 |
|
|
2016
Q2 | $4.34M | Sell |
67,191
-699
| -1% | -$44.7K | 3.46% | 13 |
|
|
2016
Q1 | $4.51M | Buy |
67,890
+2,741
| +4% | +$159K | 3.45% | 11 |
|
|
2015
Q4 | $39.4M | Sell |
65,149
-477
| -0.7% | -$28.9K | 3.12% | 18 |
|
|
2015
Q3 | $3.67M | Buy |
65,626
+9,121
| +16% | +$561K | 2.87% | 17 |
|
|
2015
Q2 | $3.94M | Sell |
56,505
-10,074
| -15% | -$739K | 3.41% | 8 |
|
|
2015
Q1 | $4.91M | Sell |
66,579
-517
| -0.8% | -$38.6K | 3.23% | 4 |
|
|
2014
Q4 | $4.86M | Buy |
67,096
+1,828
| +3% | +$125K | 3.16% | 6 |
|
|
2014
Q3 | $4.34M | Sell |
65,268
-4,290
| -6% | -$294K | 3.11% | 7 |
|
|
2014
Q2 | $5.05M | Sell |
69,558
-159
| -0.2% | -$11.7K | 3.39% | 4 |
|
|
2014
Q1 | $5.13M | Sell |
69,717
-318
| -0.5% | -$22.8K | 3.35% | 5 |
|
|
2013
Q4 | $5.02M | Buy |
70,035
+381
| +0.5% | +$26K | 3.35% | 5 |
|
|
2013
Q3 | $4.73M | Sell |
69,654
-477
| -0.7% | -$31.2K | 4% | 2 |
|
|
2013
Q2 | $4.1M | Buy |
+70,131
| New | +$4.15M | 2.96% | 7 |
|
Other funds holding RTX
