KTA
Keeley-Teton Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,918
| Closed | -$384K | – | 356 |
|
|
2023
Q2 | $384K | Sell |
3,918
-8,408
| -68% | -$824K | 0.05% | 303 |
|
|
2023
Q1 | $1.21M | Sell |
12,326
-106
| -0.9% | -$10.4K | 0.15% | 187 |
|
|
2022
Q4 | $1.25M | Sell |
12,432
-94
| -0.8% | -$9.49K | 0.16% | 181 |
|
|
2022
Q3 | $1.03M | Sell |
12,526
-226
| -2% | -$18.5K | 0.14% | 185 |
|
|
2022
Q2 | $1.23M | Buy |
12,752
+154
| +1% | +$14.8K | 0.15% | 188 |
|
|
2022
Q1 | $1.25M | Buy |
12,598
+1,630
| +15% | +$161K | 0.13% | 209 |
|
|
2021
Q4 | $944K | Hold |
10,968
| – | – | 0.1% | 228 |
|
|
2021
Q3 | $943K | Hold |
10,968
| – | – | 0.1% | 230 |
|
|
2021
Q2 | $936K | Sell |
10,968
-140
| -1% | -$11.9K | 0.1% | 224 |
|
|
2021
Q1 | $858K | Sell |
11,108
-83
| -0.7% | -$6.41K | 0.09% | 233 |
|
|
2020
Q4 | $800K | Sell |
11,191
-4,022
| -26% | -$288K | 0.11% | 188 |
|
|
2020
Q3 | $875K | Sell |
15,213
-370
| -2% | -$21.3K | 0.14% | 164 |
|
|
2020
Q2 | $960K | Buy |
15,583
+8,674
| +126% | +$534K | 0.15% | 165 |
|
|
2020
Q1 | $652K | Sell |
6,909
-89
| -1% | -$8.4K | 0.12% | 185 |
|
|
2019
Q4 | $1.05M | Sell |
6,998
-344
| -5% | -$51.5K | 0.11% | 177 |
|
|
2019
Q3 | $1M | Buy |
7,342
+270
| +4% | +$36.8K | 0.11% | 186 |
|
|
2019
Q2 | $921K | Hold |
7,072
| – | – | 0.09% | 197 |
|
|
2019
Q1 | $912K | Hold |
7,072
| – | – | 0.08% | 201 |
|
|
2018
Q4 | $753K | Buy |
7,072
+16
| +0.2% | +$1.7K | 0.08% | 201 |
|
|
2018
Q3 | $987K | Hold |
7,056
| – | – | 0.07% | 197 |
|
|
2018
Q2 | $882K | Sell |
7,056
-782
| -10% | -$97.8K | 0.06% | 219 |
|
|
2018
Q1 | $986K | Hold |
7,838
| – | – | 0.06% | 211 |
|
|
2017
Q4 | $1M | Hold |
7,838
| – | – | 0.06% | 209 |
|
|
2017
Q3 | $910K | Sell |
7,838
-88
| -1% | -$10.2K | 0.05% | 210 |
|
|
2017
Q2 | $968K | Hold |
7,926
| – | – | 0.05% | 212 |
|
|
2017
Q1 | $889K | Buy |
+7,926
| New | +$889K | 0.04% | 218 |
|