Kingfisher Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $813K | Sell |
6,707
-173
| -3% | -$21K | 0.19% | 102 |
|
|
2024
Q2 | $691K | Sell |
6,880
-648
| -9% | -$65.1K | 0.16% | 104 |
|
|
2024
Q1 | $734K | Sell |
7,528
-990
| -12% | -$96.5K | 0.18% | 101 |
|
|
2023
Q4 | $717K | Buy |
8,518
+14
| +0.2% | +$1.18K | 0.19% | 102 |
|
|
2023
Q3 | $612K | Buy |
8,504
+6
| +0.1% | +$432 | 0.17% | 106 |
|
|
2023
Q2 | $832K | Buy |
8,498
+290
| +4% | +$28.4K | 0.22% | 100 |
|
|
2023
Q1 | $804K | Buy |
8,208
+597
| +8% | +$58.5K | 0.21% | 100 |
|
|
2022
Q4 | $768K | Sell |
7,611
-4
| -0.1% | -$404 | 0.2% | 106 |
|
|
2022
Q3 | $623K | Buy |
7,615
+2,316
| +44% | +$189K | 0.17% | 114 |
|
|
2022
Q2 | $509K | Buy |
5,299
+721
| +16% | +$69.3K | 0.15% | 122 |
|
|
2022
Q1 | $454K | Buy |
4,578
+121
| +3% | +$12K | 0.12% | 134 |
|
|
2021
Q4 | $384K | Sell |
4,457
-9
| -0.2% | -$775 | 0.09% | 149 |
|
|
2021
Q3 | $383K | Buy |
4,466
+24
| +0.5% | +$2.06K | 0.1% | 143 |
|
|
2021
Q2 | $379K | Buy |
4,442
+515
| +13% | +$43.9K | 0.1% | 148 |
|
|
2021
Q1 | $303K | Sell |
3,927
-304
| -7% | -$23.5K | 0.08% | 160 |
|
|
2020
Q4 | $303K | Sell |
4,231
-1
| -0% | -$72 | 0.09% | 147 |
|
|
2020
Q3 | $243K | Sell |
4,232
-341
| -7% | -$19.6K | 0.09% | 143 |
|
|
2020
Q2 | $282K | Sell |
4,573
-3,391
| -43% | -$209K | 0.13% | 125 |
|
|
2020
Q1 | $473K | Buy |
7,964
+40
| +0.5% | +$2.38K | 0.24% | 107 |
|
|
2019
Q4 | $747K | Buy |
7,924
+31
| +0.4% | +$2.92K | 0.35% | 92 |
|
|
2019
Q3 | $678K | Buy |
7,893
+35
| +0.4% | +$3.01K | 0.4% | 84 |
|
|
2019
Q2 | $644K | Sell |
7,858
-330
| -4% | -$27K | 0.4% | 77 |
|
|
2019
Q1 | $664K | Sell |
8,188
-208
| -2% | -$16.9K | 0.43% | 75 |
|
|
2018
Q4 | $563K | Buy |
8,396
+16
| +0.2% | +$1.07K | 0.4% | 81 |
|
|
2018
Q3 | $737K | Buy |
8,380
+17
| +0.2% | +$1.5K | 0.4% | 78 |
|
|
2018
Q2 | $658K | Sell |
8,363
-318
| -4% | -$25K | 0.42% | 80 |
|
|
2018
Q1 | $687K | Buy |
8,681
+210
| +2% | +$16.6K | 0.44% | 78 |
|
|
2017
Q4 | $680K | Sell |
8,471
-1,530
| -15% | -$123K | 0.43% | 78 |
|
|
2017
Q3 | $731K | Buy |
10,001
+60
| +0.6% | +$4.39K | 0.48% | 76 |
|
|
2017
Q2 | $764K | Sell |
9,941
-79
| -0.8% | -$6.07K | 0.52% | 75 |
|
|
2017
Q1 | $708K | Sell |
10,020
-825
| -8% | -$58.3K | 0.51% | 74 |
|
|
2016
Q4 | $748K | Buy |
10,845
+2
| +0% | +$138 | 0.56% | 71 |
|
|
2016
Q3 | $693K | Hold |
10,843
| – | – | 0.48% | 85 |
|
|
2016
Q2 | $700K | Sell |
10,843
-245
| -2% | -$15.8K | 0.46% | 80 |
|
|
2016
Q1 | $698K | Buy |
11,088
+2
| +0% | +$126 | 0.44% | 88 |
|
|
2015
Q4 | $670K | Sell |
11,086
-329
| -3% | -$19.9K | 0.4% | 94 |
|
|
2015
Q3 | $639K | Sell |
11,415
-14,290
| -56% | -$800K | 0.41% | 92 |
|
|
2015
Q2 | $1.8M | Sell |
25,705
-1,284
| -5% | -$89.7K | 1.03% | 27 |
|
|
2015
Q1 | $1.99M | Buy |
26,989
+279
| +1% | +$20.6K | 1.03% | 26 |
|
|
2014
Q4 | $1.93M | Buy |
26,710
+744
| +3% | +$53.8K | 0.99% | 33 |
|
|
2014
Q3 | $1.73M | Sell |
25,966
-60
| -0.2% | -$3.99K | 0.92% | 32 |
|
|
2014
Q2 | $1.89M | Sell |
26,026
-1,653
| -6% | -$120K | 0.98% | 27 |
|
|
2014
Q1 | $2.04M | Sell |
27,679
-197
| -0.7% | -$14.5K | 1.07% | 17 |
|
|
2013
Q4 | $2M | Sell |
27,876
-349
| -1% | -$25K | 1.07% | 26 |
|
|
2013
Q3 | $1.92M | Sell |
28,225
-544
| -2% | -$36.9K | 0.98% | 32 |
|
|
2013
Q2 | $1.68M | Buy |
+28,769
| New | +$1.68M | 0.92% | 35 |
|