Kavar Capital Partners Group’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 | $324K | Hold |
2,219
| – | – | 0.05% | 147 |
|
|
2025
Q1 | $294K | Hold |
2,219
| – | – | 0.05% | 141 |
|
|
2024
Q4 | $257K | Hold |
2,219
| – | – | 0.04% | 149 |
|
|
2024
Q3 | $269K | Buy |
2,219
+93
| +4% | +$11.3K | 0.04% | 152 |
|
|
2024
Q2 | $213K | Sell |
2,126
-82
| -4% | -$8.23K | 0.04% | 156 |
|
|
2024
Q1 | $215K | Buy |
+2,208
| New | +$215K | 0.04% | 153 |
|
|
2023
Q3 | – | Sell |
-2,208
| Closed | -$216K | – | 160 |
|
|
2023
Q2 | $216K | Buy |
2,208
+15
| +0.7% | +$1.47K | 0.05% | 136 |
|
|
2023
Q1 | $215K | Hold |
2,193
| – | – | 0.05% | 145 |
|
|
2022
Q4 | $221K | Buy |
+2,193
| New | +$221K | 0.05% | 134 |
|
|
2022
Q3 | – | Sell |
-2,151
| Closed | -$207K | – | 154 |
|
|
2022
Q2 | $207K | Hold |
2,151
| – | – | 0.05% | 157 |
|
|
2022
Q1 | $213K | Buy |
+2,151
| New | +$213K | 0.05% | 146 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | -$1K | – | 384 |
|
|
2019
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 493 |
|
|
2019
Q1 | – | Sell |
-19,845
| Closed | -$1.33M | – | 125 |
|
|
2018
Q4 | $1.33M | Sell |
19,845
-199
| -1% | -$13.3K | 0.72% | 57 |
|
|
2018
Q3 | $1.76M | Hold |
20,044
| – | – | 0.87% | 50 |
|
|
2018
Q2 | $1.58M | Sell |
20,044
-675
| -3% | -$53.1K | 0.79% | 52 |
|
|
2018
Q1 | $1.64M | Sell |
20,719
-1,525
| -7% | -$121K | 0.86% | 50 |
|
|
2017
Q4 | $1.79M | Sell |
22,244
-795
| -3% | -$63.8K | 0.95% | 47 |
|
|
2017
Q3 | $1.68M | Sell |
23,039
-79
| -0.3% | -$5.77K | 0.92% | 52 |
|
|
2017
Q2 | $1.78M | Hold |
23,118
| – | – | 0.97% | 52 |
|
|
2017
Q1 | $1.63M | Buy |
23,118
+2,779
| +14% | +$196K | 0.91% | 53 |
|
|
2016
Q4 | $1.4M | Sell |
20,339
-397
| -2% | -$27.4K | 0.89% | 56 |
|
|
2016
Q3 | $1.33M | Buy |
20,736
+79
| +0.4% | +$5.05K | 0.85% | 58 |
|
|
2016
Q2 | $1.33M | Sell |
20,657
-159
| -0.8% | -$10.3K | 0.86% | 59 |
|
|
2016
Q1 | $1.31M | Buy |
20,816
+278
| +1% | +$17.5K | 0.87% | 58 |
|
|
2015
Q4 | $1.24M | Buy |
20,538
+20,476
| +33,026% | +$1.24M | 0.8% | 57 |
|
|
2015
Q3 | $3K | Sell |
62
-14
| -18% | -$677 | ﹤0.01% | 335 |
|
|
2015
Q2 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 339 |
|
|
2014
Q2 | – | Sell |
-54
| Closed | -$3K | – | 373 |
|
|
2014
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 376 |
|
|
2013
Q4 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 358 |
|