HCM
Hengehold Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
2,001
+1
| +0.1% | +$146 | 0.03% | 175 |
|
|
2025
Q1 | $265K | Buy |
2,000
+73
| +4% | +$9.67K | 0.03% | 175 |
|
|
2024
Q4 | $223K | Sell |
1,927
-169
| -8% | -$19.6K | 0.02% | 193 |
|
|
2024
Q3 | $254K | Buy |
2,096
+35
| +2% | +$4.24K | 0.02% | 178 |
|
|
2024
Q2 | $207K | Buy |
2,061
+2
| +0.1% | +$201 | 0.02% | 186 |
|
|
2024
Q1 | $201K | Buy |
+2,059
| New | +$201K | 0.02% | 187 |
|
|
2023
Q4 | – | Sell |
-2,996
| Closed | -$216K | – | 180 |
|
|
2023
Q3 | $216K | Buy |
2,996
+289
| +11% | +$20.8K | 0.03% | 158 |
|
|
2023
Q2 | $265K | Hold |
2,707
| – | – | 0.04% | 143 |
|
|
2023
Q1 | $265K | Hold |
2,707
| – | – | 0.04% | 143 |
|
|
2022
Q4 | $273K | Buy |
2,707
+28
| +1% | +$2.83K | 0.04% | 140 |
|
|
2022
Q3 | $219K | Buy |
2,679
+22
| +0.8% | +$1.8K | 0.03% | 142 |
|
|
2022
Q2 | $255K | Buy |
2,657
+302
| +13% | +$29K | 0.04% | 135 |
|
|
2022
Q1 | $233K | Buy |
+2,355
| New | +$233K | 0.03% | 149 |
|
|
2020
Q1 | – | Sell |
-1,763
| Closed | -$264K | – | 132 |
|
|
2019
Q4 | $264K | Buy |
1,763
+235
| +15% | +$35.2K | 0.04% | 119 |
|
|
2019
Q3 | $209K | Buy |
+1,528
| New | +$209K | 0.04% | 126 |
|
|
2019
Q2 | – | Sell |
-1,646
| Closed | -$212K | – | 129 |
|
|
2019
Q1 | $212K | Buy |
+1,646
| New | +$212K | 0.05% | 122 |
|
|
2018
Q1 | – | Sell |
-18,839
| Closed | -$2.4M | – | 117 |
|
|
2017
Q4 | $2.4M | Buy |
18,839
+122
| +0.7% | +$15.6K | 0.63% | 35 |
|
|
2017
Q3 | $2.17M | Buy |
18,717
+500
| +3% | +$58K | 0.58% | 37 |
|
|
2017
Q2 | $2.22M | Buy |
18,217
+617
| +4% | +$75.3K | 0.63% | 31 |
|
|
2017
Q1 | $1.98M | Buy |
+17,600
| New | +$1.98M | 0.55% | 42 |
|