KCM
Kanawha Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
173,475
+1,077
| +0.6% | +$157K | 1.88% | 12 |
|
|
2025
Q1 | $22.8M | Buy |
172,398
+1,956
| +1% | +$259K | 1.77% | 16 |
|
|
2024
Q4 | $19.7M | Buy |
170,442
+2,661
| +2% | +$308K | 1.55% | 17 |
|
|
2024
Q3 | $20.3M | Buy |
167,781
+1,163
| +0.7% | +$141K | 1.47% | 19 |
|
|
2024
Q2 | $16.7M | Buy |
166,618
+7,167
| +4% | +$719K | 1.31% | 25 |
|
|
2024
Q1 | $15.6M | Buy |
159,451
+5,499
| +4% | +$536K | 1.24% | 27 |
|
|
2023
Q4 | $13M | Sell |
153,952
-2,226
| -1% | -$187K | 1.19% | 28 |
|
|
2023
Q3 | $11.2M | Buy |
156,178
+4,743
| +3% | +$341K | 1.09% | 29 |
|
|
2023
Q2 | $14.8M | Buy |
151,435
+800
| +0.5% | +$78.4K | 1.36% | 24 |
|
|
2023
Q1 | $14.8M | Buy |
150,635
+2,248
| +2% | +$220K | 1.41% | 24 |
|
|
2022
Q4 | $15M | Buy |
148,387
+3,068
| +2% | +$310K | 1.47% | 23 |
|
|
2022
Q3 | $11.9M | Buy |
145,319
+2,949
| +2% | +$241K | 1.3% | 27 |
|
|
2022
Q2 | $13.7M | Buy |
142,370
+205
| +0.1% | +$19.7K | 1.39% | 23 |
|
|
2022
Q1 | $14.1M | Sell |
142,165
-1,238
| -0.9% | -$123K | 1.24% | 29 |
|
|
2021
Q4 | $12.3M | Buy |
143,403
+769
| +0.5% | +$66.2K | 1.04% | 35 |
|
|
2021
Q3 | $12.3M | Buy |
142,634
+1,739
| +1% | +$149K | 1.13% | 31 |
|
|
2021
Q2 | $12M | Buy |
140,895
+40
| +0% | +$3.41K | 1.1% | 32 |
|
|
2021
Q1 | $10.9M | Sell |
140,855
-94
| -0.1% | -$7.26K | 1.06% | 34 |
|
|
2020
Q4 | $10.1M | Buy |
140,949
+1,125
| +0.8% | +$80.4K | 1.03% | 34 |
|
|
2020
Q3 | $8.05M | Buy |
139,824
+2,838
| +2% | +$163K | 0.93% | 37 |
|
|
2020
Q2 | $8.44M | Buy |
136,986
+4,664
| +4% | +$287K | 1.05% | 33 |
|
|
2020
Q1 | $12.5M | Buy |
132,322
+2,037
| +2% | +$192K | 1.82% | 16 |
|
|
2019
Q4 | $19.5M | Buy |
130,285
+3,657
| +3% | +$548K | 2.28% | 8 |
|
|
2019
Q3 | $17.3M | Buy |
126,628
+2,907
| +2% | +$397K | 2.25% | 10 |
|
|
2019
Q2 | $16.1M | Sell |
123,721
-920
| -0.7% | -$120K | 2.16% | 10 |
|
|
2019
Q1 | $16.1M | Buy |
124,641
+152
| +0.1% | +$19.6K | 2.25% | 10 |
|
|
2018
Q4 | $13.3M | Buy |
124,489
+188
| +0.2% | +$20K | 2.07% | 13 |
|
|
2018
Q3 | $17.4M | Sell |
124,301
-239
| -0.2% | -$33.4K | 2.42% | 6 |
|
|
2018
Q2 | $15.6M | Sell |
124,540
-981
| -0.8% | -$123K | 2.32% | 6 |
|
|
2018
Q1 | $15.8M | Sell |
125,521
-228
| -0.2% | -$28.7K | 2.39% | 6 |
|
|
2017
Q4 | $16M | Buy |
125,749
+326
| +0.3% | +$41.6K | 2.35% | 6 |
|
|
2017
Q3 | $14.6M | Sell |
125,423
-809
| -0.6% | -$93.9K | 2.22% | 8 |
|
|
2017
Q2 | $15.4M | Sell |
126,232
-1,056
| -0.8% | -$129K | 2.4% | 6 |
|
|
2017
Q1 | $14.3M | Sell |
127,288
-47
| -0% | -$5.27K | 2.28% | 6 |
|
|
2016
Q4 | $14M | Sell |
127,335
-2,018
| -2% | -$221K | 2.35% | 7 |
|
|
2016
Q3 | $13.1M | Sell |
129,353
-115
| -0.1% | -$11.7K | 2.2% | 7 |
|
|
2016
Q2 | $13.3M | Sell |
129,468
-738
| -0.6% | -$75.7K | 2.22% | 6 |
|
|
2016
Q1 | $13M | Buy |
130,206
+2,295
| +2% | +$230K | 2.24% | 8 |
|
|
2015
Q4 | $12.3M | Buy |
127,911
+3,486
| +3% | +$335K | 2.21% | 8 |
|
|
2015
Q3 | $11.1M | Buy |
124,425
+2,375
| +2% | +$211K | 2.14% | 7 |
|
|
2015
Q2 | $13.5M | Sell |
122,050
-907
| -0.7% | -$101K | 2.39% | 5 |
|
|
2015
Q1 | $14.4M | Sell |
122,957
-913
| -0.7% | -$107K | 2.52% | 5 |
|
|
2014
Q4 | $14.2M | Buy |
123,870
+3,513
| +3% | +$404K | 2.49% | 5 |
|
|
2014
Q3 | $12.7M | Buy |
120,357
+4,606
| +4% | +$486K | 2.32% | 5 |
|
|
2014
Q2 | $13.4M | Sell |
115,751
-242
| -0.2% | -$27.9K | 2.45% | 4 |
|
|
2014
Q1 | $13.6M | Sell |
115,993
-3,350
| -3% | -$391K | 2.56% | 4 |
|
|
2013
Q4 | $13.6M | Sell |
119,343
-1,838
| -2% | -$209K | 2.58% | 4 |
|
|
2013
Q3 | $13.1M | Buy |
121,181
+1,598
| +1% | +$172K | 2.7% | 4 |
|
|
2013
Q2 | $11.1M | Buy |
+119,583
| New | +$11.1M | 2.44% | 5 |
|