K2 Principal Fund’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 327 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 300 |
|
|
2019
Q1 | – | Sell |
-35,837
| Closed | -$2.4M | – | 226 |
|
|
2018
Q4 | $2.4M | Buy |
+35,837
| New | +$2.4M | 0.36% | 84 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 301 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 287 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 273 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 219 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 176 |
|