HKIM
Hayek Kallen Investment Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Buy |
+4,762
| New | +$695K | 0.24% | 61 |
|
|
2020
Q2 | – | Sell |
-21,275
| Closed | -$2.01M | – | 71 |
|
|
2020
Q1 | $2.01M | Sell |
21,275
-472
| -2% | -$44.5K | 1.35% | 29 |
|
|
2019
Q4 | $3.26M | Sell |
21,747
-388
| -2% | -$58.1K | 1.88% | 22 |
|
|
2019
Q3 | $3.02M | Sell |
22,135
-527
| -2% | -$71.9K | 1.89% | 23 |
|
|
2019
Q2 | $2.95M | Sell |
22,662
-122
| -0.5% | -$15.9K | 1.87% | 22 |
|
|
2019
Q1 | $2.94M | Sell |
22,784
-142
| -0.6% | -$18.3K | 1.9% | 22 |
|
|
2018
Q4 | $2.44M | Sell |
22,926
-22
| -0.1% | -$2.34K | 1.75% | 25 |
|
|
2018
Q3 | $3.21M | Sell |
22,948
-283
| -1% | -$39.6K | 2.05% | 21 |
|
|
2018
Q2 | $2.91M | Sell |
23,231
-67
| -0.3% | -$8.38K | 2.01% | 22 |
|
|
2018
Q1 | $2.93M | Sell |
23,298
-843
| -3% | -$106K | 2.03% | 24 |
|
|
2017
Q4 | $3.08M | Sell |
24,141
-414
| -2% | -$52.8K | 2.02% | 24 |
|
|
2017
Q3 | $2.85M | Sell |
24,555
-277
| -1% | -$32.2K | 1.95% | 26 |
|
|
2017
Q2 | $3.03M | Sell |
24,832
-147
| -0.6% | -$17.9K | 2.05% | 24 |
|
|
2017
Q1 | $2.8M | Sell |
24,979
-632
| -2% | -$70.9K | 1.94% | 24 |
|
|
2016
Q4 | $2.81M | Sell |
25,611
-1,487
| -5% | -$163K | 2.05% | 24 |
|
|
2016
Q3 | $2.75M | Sell |
27,098
-2,942
| -10% | -$299K | 1.96% | 27 |
|
|
2016
Q2 | $3.08M | Sell |
30,040
-1,107
| -4% | -$114K | 2.21% | 22 |
|
|
2016
Q1 | $3.12M | Sell |
31,147
-181
| -0.6% | -$18.1K | 2.31% | 21 |
|
|
2015
Q4 | $3.01M | Buy |
31,328
+379
| +1% | +$36.4K | 2.3% | 22 |
|
|
2015
Q3 | $2.75M | Sell |
30,949
-15
| -0% | -$1.34K | 2.14% | 22 |
|
|
2015
Q2 | $3.44M | Buy |
30,964
+856
| +3% | +$95K | 2.57% | 18 |
|
|
2015
Q1 | $3.53M | Buy |
30,108
+235
| +0.8% | +$27.5K | 2.6% | 18 |
|
|
2014
Q4 | $3.44M | Buy |
29,873
+193
| +0.7% | +$22.2K | 2.54% | 19 |
|
|
2014
Q3 | $3.13M | Buy |
29,680
+1,100
| +4% | +$116K | 2.39% | 19 |
|
|
2014
Q2 | $3.3M | Sell |
28,580
-175
| -0.6% | -$20.2K | 2.49% | 20 |
|
|
2014
Q1 | $3.36M | Sell |
28,755
-554
| -2% | -$64.7K | 2.68% | 17 |
|
|
2013
Q4 | $3.34M | Sell |
29,309
-823
| -3% | -$93.6K | 2.6% | 18 |
|
|
2013
Q3 | $3.25M | Sell |
30,132
-1,049
| -3% | -$113K | 2.68% | 16 |
|
|
2013
Q2 | $2.9M | Buy |
+31,181
| New | +$2.9M | 2.45% | 19 |
|