Guggenheim Capital’s RTX Corp RTX Stock Holding History

Guggenheim Capital’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.91M	Sell	25,479 -4,465	-15%	-$888K	0.04%	449
2025 Q4	$5.49M	Buy	29,944 +3,152	+12%	+$548K	0.04%	412
2025 Q3	$4.48M	Buy	26,792 +1,885	+8%	+$293K	0.03%	479
2025 Q2	$3.64M	Buy	24,907 +6,536	+36%	+$871K	0.03%	502
2025 Q1	$2.43M	Sell	18,371 -7,533	-29%	-$955K	0.02%	585
2024 Q4	$3M	Sell	25,904 -13,324	-34%	-$1.61M	0.02%	540
2024 Q3	$4.75M	Buy	39,228 +2,648	+7%	+$302K	0.03%	549
2024 Q2	$3.67M	Sell	36,580 -7,643	-17%	-$790K	0.03%	621
2024 Q1	$4.31M	Sell	44,223 -15,821	-26%	-$1.43M	0.03%	602
2023 Q4	$5.05M	Buy	60,044 +19,430	+48%	+$1.54M	0.04%	526
2023 Q3	$2.92M	Sell	40,614 -972	-2%	-$83.2K	0.03%	678
2023 Q2	$4.07M	Sell	41,586 -14,800	-26%	-$1.45M	0.03%	592
2023 Q1	$5.52M	Buy	56,386 +1,828	+3%	+$180K	0.05%	487
2022 Q4	$5.51M	Buy	54,558 +2,918	+6%	+$274K	0.05%	483
2022 Q3	$4.23M	Sell	51,640 -925	-2%	-$83.7K	0.04%	572
2022 Q2	$5.05M	Sell	52,565 -34,744	-40%	-$3.34M	0.04%	534
2022 Q1	$8.65M	Sell	87,309 -25,221	-22%	-$2.39M	0.05%	440
2021 Q4	$9.68M	Sell	112,530 -41,037	-27%	-$3.58M	0.05%	444
2021 Q3	$13.2M	Sell	153,567 -5,625	-4%	-$481K	0.08%	282
2021 Q2	$13.6M	Sell	159,192 -50,970	-24%	-$4.29M	0.08%	291
2021 Q1	$16.2M	Sell	210,162 -1,766	-0.8%	-$129K	0.11%	220
2020 Q4	$15.2M	Buy	211,928 +10,674	+5%	+$702K	0.1%	210
2020 Q3	$11.6M	Sell	201,254 -19,415	-9%	-$1.18M	0.08%	237
2020 Q2	$13.6M	Buy	220,669 +82,432	+60%	+$5.14M	0.11%	183
2020 Q1	$8.21M	Buy	138,237 +9,684	+8%	+$820K	0.08%	267
2019 Q4	$12.1M	Sell	128,553 -3,715	-3%	-$337K	0.09%	262
2019 Q3	$11.4M	Buy	132,268 +47,106	+55%	+$3.91M	0.09%	263
2019 Q2	$6.98M	Sell	85,162 -9,088	-10%	-$760K	0.06%	433
2019 Q1	$7.65M	Buy	94,250 +9,788	+12%	+$744K	0.06%	394
2018 Q4	$5.66M	Sell	84,462 -15,438	-15%	-$1.21M	0.05%	500
2018 Q3	$8.79M	Sell	99,900 -6,588	-6%	-$553K	0.06%	411
2018 Q2	$8.38M	Sell	106,488 -514,112	-83%	-$40.3M	0.06%	408
2018 Q1	$49.1M	Sell	620,600 -71,195	-10%	-$5.88M	0.12%	329
2017 Q4	$55.5M	Sell	691,795 -13,049	-2%	-$991K	0.13%	278
2017 Q3	$51.5M	Buy	704,844 +35,176	+5%	+$2.6M	0.13%	281
2017 Q2	$51.5M	Sell	669,668 -43,934	-6%	-$3.29M	0.14%	269
2017 Q1	$50.4M	Buy	713,602 +11,186	+2%	+$785K	0.14%	270
2016 Q4	$48.5M	Buy	702,416 +148,978	+27%	+$9.87M	0.14%	245
2016 Q3	$35.4M	Buy	553,438 +8,626	+2%	+$572K	0.11%	345
2016 Q2	$35.2M	Sell	544,812 -103,227	-16%	-$6.61M	0.11%	326
2016 Q1	$40.8M	Sell	648,039 -45,734	-7%	-$2.65M	0.13%	244
2015 Q4	$41.9M	Sell	693,773 -182,100	-21%	-$11M	0.12%	255
2015 Q3	$49.1M	Sell	875,873 -208,740	-19%	-$12.9M	0.15%	153
2015 Q2	$75.7M	Sell	1,084,613 -44,435	-4%	-$3.26M	0.19%	81
2015 Q1	$83.3M	Buy	1,129,048 +195,220	+21%	+$14.6M	0.2%	71
2014 Q4	$67.6M	Sell	933,828 -9,919	-1%	-$676K	0.17%	110
2014 Q3	$62.7M	Buy	943,747 +99	+0%	+$6.79K	0.15%	129
2014 Q2	$68.6M	Buy	943,648 +78,747	+9%	+$5.8M	0.18%	103
2014 Q1	$63.6M	Sell	864,901 -98,721	-10%	-$7.09M	0.18%	94
2013 Q4	$69M	Buy	963,622 +138,764	+17%	+$9.46M	0.21%	65
2013 Q3	$56M	Buy	824,858 +78,467	+11%	+$5.13M	0.2%	63
2013 Q2	$43.7M	Buy	+746,391	New	+$44.1M	0.19%	75