Hillman 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 | $385K | Buy |
2,638
+49
| +2% | +$7.16K | 0.21% | 43 |
|
2025
Q1 | $343K | Sell |
2,589
-15
| -0.6% | -$1.99K | 0.17% | 44 |
|
2024
Q4 | $301K | Sell |
2,604
-134
| -5% | -$15.5K | 0.11% | 46 |
|
2024
Q3 | $332K | Sell |
2,738
-209
| -7% | -$25.3K | 0.11% | 42 |
|
2024
Q2 | $296K | Sell |
2,947
-411
| -12% | -$41.3K | 0.1% | 43 |
|
2024
Q1 | $328K | Sell |
3,358
-205
| -6% | -$20K | 0.11% | 42 |
|
2023
Q4 | $300K | Buy |
3,563
+266
| +8% | +$22.4K | 0.1% | 47 |
|
2023
Q3 | $237K | Sell |
3,297
-2,064
| -39% | -$149K | 0.09% | 49 |
|
2023
Q2 | $525K | Sell |
5,361
-188
| -3% | -$18.4K | 0.19% | 46 |
|
2023
Q1 | $543K | Sell |
5,549
-55,246
| -91% | -$5.41M | 0.21% | 39 |
|
2022
Q4 | $6.14M | Sell |
60,795
-11,749
| -16% | -$1.19M | 2.41% | 22 |
|
2022
Q3 | $5.94M | Sell |
72,544
-1,449
| -2% | -$119K | 2.47% | 24 |
|
2022
Q2 | $7.11M | Buy |
73,993
+422
| +0.6% | +$40.6K | 2.58% | 17 |
|
2022
Q1 | $7.29M | Sell |
73,571
-20,868
| -22% | -$2.07M | 2.31% | 28 |
|
2021
Q4 | $8.13M | Sell |
94,439
-545
| -0.6% | -$46.9K | 2.79% | 18 |
|
2021
Q3 | $8.17M | Buy |
94,984
+21,645
| +30% | +$1.86M | 2.87% | 19 |
|
2021
Q2 | $6.26M | Hold |
73,339
| – | – | 2.38% | 25 |
|
2021
Q1 | $5.67M | Buy |
73,339
+6,137
| +9% | +$474K | 2.49% | 27 |
|
2020
Q4 | $4.81M | Buy |
67,202
+13,372
| +25% | +$956K | 2.59% | 24 |
|
2020
Q3 | $3.1M | Buy |
53,830
+2,699
| +5% | +$155K | 2.18% | 30 |
|
2020
Q2 | $3.15M | Buy |
+51,131
| New | +$3.15M | 2.3% | 24 |
|