KG&L 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 | $615K | Buy |
4,209
+954
| +29% | +$139K | 0.18% | 101 |
|
|
2025
Q1 | $431K | Sell |
3,255
-557
| -15% | -$73.8K | 0.14% | 132 |
|
|
2024
Q4 | $441K | Sell |
3,812
-538
| -12% | -$62.3K | 0.14% | 130 |
|
|
2024
Q3 | $527K | Buy |
4,350
+175
| +4% | +$21.2K | 0.17% | 120 |
|
|
2024
Q2 | $419K | Sell |
4,175
-6,438
| -61% | -$646K | 0.15% | 136 |
|
|
2024
Q1 | $1.04M | Sell |
10,613
-1,593
| -13% | -$155K | 0.41% | 54 |
|
|
2023
Q4 | $1.03M | Sell |
12,206
-2,934
| -19% | -$247K | 0.43% | 50 |
|
|
2023
Q3 | $1.09M | Buy |
15,140
+12,391
| +451% | +$892K | 0.53% | 44 |
|
|
2023
Q2 | $269K | Buy |
+2,749
| New | +$269K | 0.13% | 124 |
|
|
2022
Q4 | – | Sell |
-10,901
| Closed | -$892K | – | 138 |
|
|
2022
Q3 | $892K | Buy |
10,901
+2,807
| +35% | +$230K | 0.5% | 48 |
|
|
2022
Q2 | $778K | Buy |
8,094
+879
| +12% | +$84.5K | 0.42% | 57 |
|
|
2022
Q1 | $715K | Sell |
7,215
-3,574
| -33% | -$354K | 0.3% | 74 |
|
|
2021
Q4 | $929K | Sell |
10,789
-221
| -2% | -$19K | 0.37% | 67 |
|
|
2021
Q3 | $946K | Buy |
11,010
+273
| +3% | +$23.5K | 0.41% | 65 |
|
|
2021
Q2 | $916K | Sell |
10,737
-352
| -3% | -$30K | 0.42% | 64 |
|
|
2021
Q1 | $857K | Buy |
11,089
+791
| +8% | +$61.1K | 0.43% | 56 |
|
|
2020
Q4 | $736K | Sell |
10,298
-2,959
| -22% | -$211K | 0.4% | 61 |
|
|
2020
Q3 | $762K | Buy |
+13,257
| New | +$762K | 0.48% | 50 |
|
|
2019
Q1 | – | Sell |
-3,331
| Closed | -$224K | – | 88 |
|
|
2018
Q4 | $224K | Buy |
+3,331
| New | +$224K | 0.25% | 78 |
|