Harvey Capital Management’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 | $288K | Hold |
2,000
| – | – | 0.07% | 70 |
|
2025
Q1 | $265K | Hold |
2,000
| – | – | 0.07% | 73 |
|
2024
Q4 | $231K | Hold |
2,000
| – | – | 0.05% | 79 |
|
2024
Q3 | $242K | Hold |
2,000
| – | – | 0.06% | 71 |
|
2024
Q2 | $201K | Sell |
2,000
-18,895
| -90% | -$1.9M | 0.05% | 76 |
|
2024
Q1 | $2.04M | Sell |
20,895
-400
| -2% | -$39K | 0.6% | 40 |
|
2023
Q4 | $1.79M | Sell |
21,295
-3,725
| -15% | -$313K | 0.59% | 40 |
|
2023
Q3 | $1.8M | Sell |
25,020
-460
| -2% | -$33.1K | 0.63% | 40 |
|
2023
Q2 | $2.5M | Buy |
25,480
+19,112
| +300% | +$1.87M | 0.92% | 31 |
|
2023
Q1 | $624K | Buy |
6,368
+4,100
| +181% | +$402K | 0.25% | 55 |
|
2022
Q4 | $229K | Buy |
+2,268
| New | +$229K | 0.1% | 75 |
|
2020
Q1 | – | Sell |
-3,814
| Closed | -$359K | – | 84 |
|
2019
Q4 | $359K | Hold |
3,814
| – | – | 0.16% | 65 |
|
2019
Q3 | $327K | Hold |
3,814
| – | – | 0.16% | 66 |
|
2019
Q2 | $312K | Sell |
3,814
-700
| -16% | -$57.3K | 0.15% | 69 |
|
2019
Q1 | $366K | Buy |
4,514
+700
| +18% | +$56.8K | 0.18% | 60 |
|
2018
Q4 | $255K | Hold |
3,814
| – | – | 0.14% | 69 |
|
2018
Q3 | $335K | Hold |
3,814
| – | – | 0.13% | 63 |
|
2018
Q2 | $300K | Hold |
3,814
| – | – | 0.12% | 67 |
|
2018
Q1 | $301K | Sell |
3,814
-317
| -8% | -$25K | 0.11% | 68 |
|
2017
Q4 | $331K | Buy |
4,131
+317
| +8% | +$25.4K | 0.12% | 68 |
|
2017
Q3 | $278K | Hold |
3,814
| – | – | 0.11% | 69 |
|
2017
Q2 | $293K | Hold |
3,814
| – | – | 0.13% | 69 |
|
2017
Q1 | $269K | Hold |
3,814
| – | – | 0.12% | 68 |
|
2016
Q4 | $263K | Hold |
3,814
| – | – | 0.12% | 69 |
|
2016
Q3 | $243K | Hold |
3,814
| – | – | 0.08% | 71 |
|
2016
Q2 | $246K | Hold |
3,814
| – | – | 0.12% | 67 |
|
2016
Q1 | $240K | Hold |
3,814
| – | – | 0.12% | 67 |
|
2015
Q4 | $230K | Hold |
3,814
| – | – | 0.09% | 76 |
|
2015
Q3 | $213K | Hold |
3,814
| – | – | 0.09% | 78 |
|
2015
Q2 | $262K | Hold |
3,814
| – | – | 0.09% | 78 |
|
2015
Q1 | $281K | Hold |
3,814
| – | – | 0.1% | 71 |
|
2014
Q4 | $276K | Hold |
3,814
| – | – | 0.11% | 67 |
|
2014
Q3 | $253K | Hold |
3,814
| – | – | 0.1% | 66 |
|
2014
Q2 | $277K | Hold |
3,814
| – | – | 0.1% | 64 |
|
2014
Q1 | $280K | Hold |
3,814
| – | – | 0.11% | 66 |
|
2013
Q4 | $273K | Buy |
+3,814
| New | +$273K | 0.11% | 70 |
|