Hall Capital Management’s RTX Corp RTX Stock Holding History

Hall Capital Management’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,187	Closed	-$369K	–	102
2024 Q4	$369K	Buy	+3,187	New	+$369K	0.17%	74
2024 Q2	$449K	Buy	4,477 +342	+8%	+$34.3K	0.21%	67
2024 Q1	$403K	Hold	4,135	–	–	0.2%	68
2023 Q4	$348K	Hold	4,135	–	–	0.2%	70
2023 Q3	$298K	Hold	4,135	–	–	0.19%	78
2023 Q2	$405K	Hold	4,135	–	–	0.23%	70
2023 Q1	$405K	Hold	4,135	–	–	0.24%	72
2022 Q4	$417K	Buy	4,135 +177	+4%	+$17.9K	0.25%	72
2022 Q3	$324K	Hold	3,958	–	–	0.22%	76
2022 Q2	$380K	Hold	3,958	–	–	0.25%	73
2022 Q1	$392K	Hold	3,958	–	–	0.23%	77
2021 Q4	$341K	Hold	3,958	–	–	0.19%	81
2021 Q3	$340K	Hold	3,958	–	–	0.22%	81
2021 Q2	$338K	Buy	+3,958	New	+$338K	0.22%	81
2020 Q4	$484K	Hold	6,158	–	–	0.35%	56
2020 Q3	$429K	Sell	6,158 -533	-8%	-$37.1K	0.34%	60
2020 Q2	$478K	Buy	+6,691	New	+$478K	0.4%	53
2020 Q1	–	Sell	-39,048	Closed	-$3.68M	–	82
2019 Q4	$3.68M	Buy	39,048 +551	+1%	+$51.9K	3%	7
2019 Q3	$3.31M	Sell	38,497 -1,303	-3%	-$112K	2.88%	8
2019 Q2	$3.26M	Sell	39,800 -540	-1%	-$44.2K	2.78%	8
2019 Q1	$3.27M	Sell	40,340 -1,576	-4%	-$128K	2.85%	8
2018 Q4	$2.81M	Sell	41,916 -1,144	-3%	-$76.7K	2.79%	10
2018 Q3	$3.79M	Sell	43,060 -461	-1%	-$40.6K	3.28%	6
2018 Q2	$3.42M	Sell	43,521 -302	-0.7%	-$23.8K	3.23%	6
2018 Q1	$3.47M	Sell	43,823 -1,955	-4%	-$155K	3.33%	6
2017 Q4	$3.68M	Sell	45,778 -858	-2%	-$68.9K	3.21%	7
2017 Q3	$3.41M	Sell	46,636 -961	-2%	-$70.2K	3.14%	7
2017 Q2	$3.66M	Buy	47,597 +45	+0.1%	+$3.46K	3.44%	4
2017 Q1	$3.36M	Buy	47,552 +165	+0.3%	+$11.7K	3.18%	6
2016 Q4	$3.27M	Buy	+47,387	New	+$3.27M	3.18%	7
2015 Q3	$2.11M	Sell	37,745 -938	-2%	-$52.5K	2.51%	9
2015 Q2	$2.7M	Sell	38,683 -770	-2%	-$53.7K	3.07%	6
2015 Q1	$2.91M	Hold	39,453	–	–	3.01%	5
2014 Q4	$2.86M	Buy	+39,453	New	+$2.86M	2.94%	7