KTM
Keeler Thomas Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,038
| Closed | -$388K | – | 70 |
|
|
2022
Q2 | $388K | Hold |
4,038
| – | – | 0.19% | 54 |
|
|
2022
Q1 | $400K | Hold |
4,038
| – | – | 0.19% | 50 |
|
|
2021
Q4 | $347K | Sell |
4,038
-200
| -5% | -$17.2K | 0.15% | 63 |
|
|
2021
Q3 | $364K | Buy |
4,238
+500
| +13% | +$42.9K | 0.17% | 62 |
|
|
2021
Q2 | $318K | Sell |
3,738
-26
| -0.7% | -$2.21K | 0.16% | 63 |
|
|
2021
Q1 | $288K | Sell |
3,764
-1,682
| -31% | -$129K | 0.15% | 65 |
|
|
2020
Q4 | $389K | Sell |
5,446
-31,064
| -85% | -$2.22M | 0.22% | 66 |
|
|
2020
Q3 | $2.1M | Buy |
36,510
+3,760
| +11% | +$216K | 1.32% | 31 |
|
|
2020
Q2 | $2.02M | Buy |
32,750
+21,827
| +200% | +$1.35M | 1.46% | 29 |
|
|
2020
Q1 | $1.03M | Sell |
10,923
-1,234
| -10% | -$116K | 1.21% | 30 |
|
|
2019
Q4 | $1.82M | Sell |
12,157
-45
| -0.4% | -$6.74K | 1.3% | 31 |
|
|
2019
Q3 | $1.67M | Buy |
12,202
+1,078
| +10% | +$147K | 1.28% | 31 |
|
|
2019
Q2 | $1.45M | Sell |
11,124
-50
| -0.4% | -$6.51K | 1.15% | 31 |
|
|
2019
Q1 | $1.44M | Buy |
11,174
+3,380
| +43% | +$436K | 1.21% | 30 |
|
|
2018
Q4 | $829K | Sell |
7,794
-1,041
| -12% | -$111K | 0.96% | 34 |
|
|
2018
Q3 | $1.24M | Hold |
8,835
| – | – | 1.03% | 25 |
|
|
2018
Q2 | $1.1M | Buy |
8,835
+940
| +12% | +$117K | 1.02% | 30 |
|
|
2018
Q1 | $993K | Buy |
7,895
+435
| +6% | +$54.7K | 0.99% | 28 |
|
|
2017
Q4 | $951K | Buy |
+7,460
| New | +$951K | 0.87% | 28 |
|