Kinloch Capital’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 | $4.12M | Buy |
28,229
+175
| +0.6% | +$25.6K | 1.92% | 11 |
|
|
2025
Q1 | $3.72M | Sell |
28,054
-2,560
| -8% | -$339K | 1.78% | 25 |
|
|
2024
Q4 | $3.54M | Buy |
30,614
+688
| +2% | +$79.6K | 1.78% | 30 |
|
|
2024
Q3 | $3.63M | Sell |
29,926
-780
| -3% | -$94.5K | 1.76% | 31 |
|
|
2024
Q2 | $3.08M | Sell |
30,706
-287
| -0.9% | -$28.8K | 1.61% | 35 |
|
|
2024
Q1 | $3.02M | Buy |
30,993
+3,895
| +14% | +$380K | 1.55% | 40 |
|
|
2023
Q4 | $2.28M | Sell |
27,098
-1,241
| -4% | -$104K | 1.45% | 41 |
|
|
2023
Q3 | $2.04M | Sell |
28,339
-120
| -0.4% | -$8.64K | 1.28% | 43 |
|
|
2023
Q2 | $2.79M | Sell |
28,459
-334
| -1% | -$32.7K | 1.66% | 33 |
|
|
2023
Q1 | $2.82M | Sell |
28,793
-6,668
| -19% | -$653K | 1.65% | 34 |
|
|
2022
Q4 | $3.58M | Buy |
35,461
+1,051
| +3% | +$106K | 2.08% | 17 |
|
|
2022
Q3 | $2.82M | Buy |
34,410
+888
| +3% | +$72.7K | 1.86% | 18 |
|
|
2022
Q2 | $3.22M | Buy |
33,522
+878
| +3% | +$84.4K | 2.08% | 12 |
|
|
2022
Q1 | $3.23M | Buy |
32,644
+1,522
| +5% | +$151K | 1.94% | 17 |
|
|
2021
Q4 | $2.68M | Buy |
31,122
+1,057
| +4% | +$91K | 1.66% | 36 |
|
|
2021
Q3 | $2.58M | Buy |
30,065
+2,207
| +8% | +$190K | 1.82% | 20 |
|
|
2021
Q2 | $2.38M | Buy |
27,858
+608
| +2% | +$51.9K | 1.71% | 23 |
|
|
2021
Q1 | $2.11M | Buy |
27,250
+1,211
| +5% | +$93.6K | 1.62% | 36 |
|
|
2020
Q4 | $1.86M | Buy |
+26,039
| New | +$1.86M | 1.57% | 36 |
|