Kayne Anderson Rudnick Investment 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 | $581K | Buy |
3,980
+2,082
| +110% | +$304K | ﹤0.01% | 421 |
|
|
2025
Q1 | $251K | Sell |
1,898
-18
| -0.9% | -$2.38K | ﹤0.01% | 463 |
|
|
2024
Q4 | $222K | Buy |
1,916
+142
| +8% | +$16.4K | ﹤0.01% | 448 |
|
|
2024
Q3 | $215K | Buy |
1,774
+3
| +0.2% | +$364 | ﹤0.01% | 441 |
|
|
2024
Q2 | $178K | Sell |
1,771
-290
| -14% | -$29.1K | ﹤0.01% | 465 |
|
|
2024
Q1 | $201K | Hold |
2,061
| – | – | ﹤0.01% | 461 |
|
|
2023
Q4 | $173K | Sell |
2,061
-127
| -6% | -$10.7K | ﹤0.01% | 446 |
|
|
2023
Q3 | $157K | Sell |
2,188
-4
| -0.2% | -$288 | ﹤0.01% | 442 |
|
|
2023
Q2 | $215K | Buy |
2,192
+40
| +2% | +$3.92K | ﹤0.01% | 422 |
|
|
2023
Q1 | $211K | Hold |
2,152
| – | – | ﹤0.01% | 413 |
|
|
2022
Q4 | $217K | Hold |
2,152
| – | – | ﹤0.01% | 431 |
|
|
2022
Q3 | $176K | Buy |
2,152
+49
| +2% | +$4.01K | ﹤0.01% | 415 |
|
|
2022
Q2 | $202K | Hold |
2,103
| – | – | ﹤0.01% | 410 |
|
|
2022
Q1 | $208K | Buy |
2,103
+30
| +1% | +$2.97K | ﹤0.01% | 400 |
|
|
2021
Q4 | $178K | Buy |
2,073
+170
| +9% | +$14.6K | ﹤0.01% | 416 |
|
|
2021
Q3 | $164K | Buy |
1,903
+1,407
| +284% | +$121K | ﹤0.01% | 410 |
|
|
2021
Q2 | $42K | Hold |
496
| – | – | ﹤0.01% | 475 |
|
|
2021
Q1 | $38K | Buy |
496
+126
| +34% | +$9.65K | ﹤0.01% | 470 |
|
|
2020
Q4 | $26K | Buy |
+370
| New | +$26K | ﹤0.01% | 467 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$31K | – | 579 |
|
|
2020
Q2 | $31K | Sell |
500
-46,337
| -99% | -$2.87M | ﹤0.01% | 422 |
|
|
2020
Q1 | $2.78M | Buy |
46,837
+12,011
| +34% | +$713K | 0.02% | 241 |
|
|
2019
Q4 | $3.28M | Buy |
34,826
+5,933
| +21% | +$559K | 0.02% | 240 |
|
|
2019
Q3 | $2.48M | Buy |
28,893
+13,438
| +87% | +$1.15M | 0.01% | 252 |
|
|
2019
Q2 | $1.27M | Buy |
15,455
+9,399
| +155% | +$770K | 0.01% | 282 |
|
|
2019
Q1 | $491K | Buy |
+6,056
| New | +$491K | ﹤0.01% | 312 |
|