Highlander Capital Management’s RTX Corp RTX Stock Holding History

Highlander 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
2024 Q1	$69.1K	Hold	708	–	–	0.02%	343
2023 Q4	$59.6K	Buy	708 +315	+80%	+$26.5K	0.02%	362
2023 Q3	$28K	Buy	+393	New	+$28K	0.01%	466
2022 Q4	–	Sell	-250	Closed	-$20K	–	643
2022 Q3	$20K	Hold	250	–	–	0.01%	385
2022 Q2	$24K	Hold	250	–	–	0.01%	377
2022 Q1	$25K	Hold	250	–	–	0.01%	381
2021 Q4	$22K	Buy	+250	New	+$22K	0.01%	393
2021 Q1	–	Sell	-7,444	Closed	-$532K	–	634
2020 Q4	$532K	Sell	7,444 -1,300	-15%	-$92.9K	0.3%	75
2020 Q3	$503K	Sell	8,744 -2,700	-24%	-$155K	0.3%	75
2020 Q2	$705K	Sell	11,444 -1,497	-12%	-$92.2K	0.44%	55
2020 Q1	$768K	Hold	12,941	–	–	0.55%	43
2019 Q4	$1.22M	Hold	12,941	–	–	0.7%	39
2019 Q3	$1.11M	Hold	12,941	–	–	0.69%	38
2019 Q2	$1.06M	Hold	12,941	–	–	0.64%	44
2019 Q1	$1.05M	Sell	12,941 -1,112	-8%	-$90.2K	0.65%	45
2018 Q4	$948K	Buy	14,053 +5,194	+59%	+$350K	0.62%	40
2018 Q3	$779K	Hold	8,859	–	–	0.43%	68
2018 Q2	$697K	Buy	8,859 +3,178	+56%	+$250K	0.39%	73
2018 Q1	$440K	Buy	5,681 +4,311	+315%	+$334K	0.26%	98
2017 Q4	$110K	Hold	1,370	–	–	0.08%	240
2017 Q3	$100K	Hold	1,370	–	–	0.08%	251
2017 Q2	$105K	Hold	1,370	–	–	0.08%	245
2017 Q1	$97K	Hold	1,370	–	–	0.08%	254
2016 Q4	$94K	Sell	1,370 -635	-32%	-$43.6K	0.08%	250
2016 Q3	$128K	Hold	2,005	–	–	0.11%	202
2016 Q2	$129K	Hold	2,005	–	–	0.12%	203
2016 Q1	$126K	Buy	2,005 +932	+87%	+$58.6K	0.12%	205
2015 Q4	$65K	Sell	1,073 -1,589	-60%	-$96.3K	0.06%	307
2015 Q3	$149K	Hold	2,662	–	–	0.14%	181
2015 Q2	$186K	Hold	2,662	–	–	0.17%	153
2015 Q1	$196K	Hold	2,662	–	–	0.17%	144
2014 Q4	$193K	Buy	2,662 +1,589	+148%	+$115K	0.17%	154
2014 Q3	$71.3K	Hold	1,073	–	–	0.07%	286
2014 Q2	$77.9K	Hold	1,073	–	–	0.07%	272
2014 Q1	$78.9K	Hold	1,073	–	–	0.07%	262
2013 Q4	$76.8K	Hold	1,073	–	–	0.07%	270
2013 Q3	$72.8K	Sell	1,073 -158	-13%	-$10.7K	0.07%	271
2013 Q2	$72K	Buy	+1,231	New	+$72K	0.08%	264