Horizon Kinetics Asset 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 | $2.93M | Sell |
20,099
-420
| -2% | -$61.3K | 0.03% | 100 |
|
|
2025
Q1 | $2.72M | Sell |
20,519
-99
| -0.5% | -$13.1K | 0.03% | 103 |
|
|
2024
Q4 | $2.39M | Hold |
20,618
| – | – | 0.03% | 114 |
|
|
2024
Q3 | $2.5M | Buy |
20,618
+8,054
| +64% | +$976K | 0.04% | 108 |
|
|
2024
Q2 | $1.26M | Hold |
12,564
| – | – | 0.02% | 131 |
|
|
2024
Q1 | $1.23M | Buy |
12,564
+50
| +0.4% | +$4.88K | 0.02% | 139 |
|
|
2023
Q4 | $1.05M | Buy |
12,514
+150
| +1% | +$12.6K | 0.02% | 154 |
|
|
2023
Q3 | $890K | Buy |
12,364
+150
| +1% | +$10.8K | 0.02% | 165 |
|
|
2023
Q2 | $1.2M | Sell |
12,214
-241
| -2% | -$23.6K | 0.03% | 141 |
|
|
2023
Q1 | $1.22M | Sell |
12,455
-43
| -0.3% | -$4.21K | 0.02% | 134 |
|
|
2022
Q4 | $1.26M | Sell |
12,498
-12
| -0.1% | -$1.21K | 0.02% | 132 |
|
|
2022
Q3 | $1.02M | Buy |
12,510
+378
| +3% | +$30.9K | 0.02% | 141 |
|
|
2022
Q2 | $1.17M | Buy |
12,132
+602
| +5% | +$57.9K | 0.02% | 143 |
|
|
2022
Q1 | $1.14M | Sell |
11,530
-107
| -0.9% | -$10.6K | 0.02% | 161 |
|
|
2021
Q4 | $1M | Hold |
11,637
| – | – | 0.02% | 177 |
|
|
2021
Q3 | $1M | Sell |
11,637
-46
| -0.4% | -$3.95K | 0.02% | 175 |
|
|
2021
Q2 | $997K | Buy |
11,683
+12
| +0.1% | +$1.02K | 0.02% | 175 |
|
|
2021
Q1 | $902K | Sell |
11,671
-38
| -0.3% | -$2.94K | 0.02% | 184 |
|
|
2020
Q4 | $837K | Sell |
11,709
-453
| -4% | -$32.4K | 0.03% | 188 |
|
|
2020
Q3 | $700K | Sell |
12,162
-75
| -0.6% | -$4.32K | 0.03% | 198 |
|
|
2020
Q2 | $754K | Buy |
+12,237
| New | +$754K | 0.03% | 186 |
|
|
2020
Q1 | – | Sell |
-2,449
| Closed | -$231K | – | 458 |
|
|
2019
Q4 | $231K | Hold |
2,449
| – | – | 0.01% | 440 |
|
|
2019
Q3 | $210K | Sell |
2,449
-395
| -14% | -$33.9K | 0.01% | 446 |
|
|
2019
Q2 | $233K | Buy |
2,844
+79
| +3% | +$6.47K | 0.01% | 442 |
|
|
2019
Q1 | $224K | Buy |
+2,765
| New | +$224K | 0.01% | 443 |
|