Islay 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 | $198K | Hold |
1,353
| – | – | 0.13% | 89 |
|
|
2025
Q1 | $179K | Hold |
1,353
| – | – | 0.12% | 86 |
|
|
2024
Q4 | $157K | Sell |
1,353
-300
| -18% | -$34.7K | 0.11% | 98 |
|
|
2024
Q3 | $200K | Hold |
1,653
| – | – | 0.13% | 85 |
|
|
2024
Q2 | $166K | Hold |
1,653
| – | – | 0.12% | 92 |
|
|
2024
Q1 | $161K | Sell |
1,653
-50
| -3% | -$4.88K | 0.12% | 93 |
|
|
2023
Q4 | $143K | Sell |
1,703
-487
| -22% | -$41K | 0.11% | 100 |
|
|
2023
Q3 | $158K | Sell |
2,190
-861
| -28% | -$62K | 0.13% | 94 |
|
|
2023
Q2 | $299K | Buy |
3,051
+1
| +0% | +$98 | 0.26% | 83 |
|
|
2023
Q1 | $299K | Sell |
3,050
-165
| -5% | -$16.2K | 0.29% | 86 |
|
|
2022
Q4 | $324K | Buy |
3,215
+1
| +0% | +$101 | 0.37% | 74 |
|
|
2022
Q3 | $263K | Sell |
3,214
-750
| -19% | -$61.4K | 0.31% | 84 |
|
|
2022
Q2 | $381K | Sell |
3,964
-488
| -11% | -$46.9K | 0.4% | 49 |
|
|
2022
Q1 | $441K | Hold |
4,452
| – | – | 0.37% | 58 |
|
|
2021
Q4 | $383K | Buy |
4,452
+166
| +4% | +$14.3K | 0.29% | 58 |
|
|
2021
Q3 | $368K | Sell |
4,286
-690
| -14% | -$59.2K | 0.28% | 59 |
|
|
2021
Q2 | $424K | Buy |
4,976
+1
| +0% | +$85 | 0.34% | 56 |
|
|
2021
Q1 | $384K | Sell |
4,975
-1,000
| -17% | -$77.2K | 0.32% | 58 |
|
|
2020
Q4 | $427K | Sell |
5,975
-449
| -7% | -$32.1K | 0.39% | 50 |
|
|
2020
Q3 | $370K | Sell |
6,424
-3,605
| -36% | -$208K | 0.38% | 50 |
|
|
2020
Q2 | $618K | Buy |
+10,029
| New | +$618K | 0.72% | 35 |
|