Kathmere 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 | $1.25M | Buy |
8,545
+205
| +2% | +$29.9K | 0.1% | 141 |
|
|
2025
Q1 | $1.1M | Buy |
8,340
+1,579
| +23% | +$209K | 0.09% | 134 |
|
|
2024
Q4 | $782K | Buy |
6,761
+1,322
| +24% | +$153K | 0.07% | 157 |
|
|
2024
Q3 | $659K | Buy |
5,439
+1,135
| +26% | +$138K | 0.06% | 167 |
|
|
2024
Q2 | $432K | Buy |
4,304
+1,028
| +31% | +$103K | 0.05% | 195 |
|
|
2024
Q1 | $320K | Buy |
3,276
+149
| +5% | +$14.5K | 0.04% | 220 |
|
|
2023
Q4 | $263K | Sell |
3,127
-230
| -7% | -$19.4K | 0.03% | 225 |
|
|
2023
Q3 | $242K | Buy |
3,357
+115
| +4% | +$8.28K | 0.04% | 221 |
|
|
2023
Q2 | $318K | Buy |
+3,242
| New | +$318K | 0.05% | 160 |
|
|
2021
Q1 | – | Sell |
-1,043
| Closed | -$75K | – | 346 |
|
|
2020
Q4 | $75K | Hold |
1,043
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $60K | Buy |
+1,043
| New | +$60K | 0.01% | 214 |
|