KLCM Advisors’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 | $526K | Hold |
3,605
| – | – | 0.06% | 112 |
|
|
2025
Q1 | $477K | Sell |
3,605
-148
| -4% | -$19.6K | 0.06% | 110 |
|
|
2024
Q4 | $434K | Buy |
3,753
+79
| +2% | +$9.14K | 0.05% | 114 |
|
|
2024
Q3 | $445K | Buy |
3,674
+22
| +0.6% | +$2.67K | 0.05% | 111 |
|
|
2024
Q2 | $367K | Buy |
3,652
+735
| +25% | +$73.8K | 0.05% | 116 |
|
|
2024
Q1 | $284K | Sell |
2,917
-23
| -0.8% | -$2.24K | 0.04% | 131 |
|
|
2023
Q4 | $247K | Buy |
+2,940
| New | +$247K | 0.04% | 128 |
|
|
2023
Q3 | – | Sell |
-2,497
| Closed | -$245K | – | 147 |
|
|
2023
Q2 | $245K | Sell |
2,497
-166
| -6% | -$16.3K | 0.05% | 114 |
|
|
2023
Q1 | $261K | Buy |
2,663
+225
| +9% | +$22K | 0.05% | 113 |
|
|
2022
Q4 | $246K | Buy |
+2,438
| New | +$246K | 0.05% | 107 |
|
|
2022
Q3 | – | Sell |
-2,660
| Closed | -$256K | – | 120 |
|
|
2022
Q2 | $256K | Buy |
2,660
+294
| +12% | +$28.3K | 0.06% | 95 |
|
|
2022
Q1 | $234K | Sell |
2,366
-40
| -2% | -$3.96K | 0.05% | 99 |
|
|
2021
Q4 | $207K | Sell |
2,406
-341
| -12% | -$29.3K | 0.05% | 106 |
|
|
2021
Q3 | $236K | Sell |
2,747
-149
| -5% | -$12.8K | 0.05% | 96 |
|
|
2021
Q2 | $247K | Buy |
2,896
+259
| +10% | +$22.1K | 0.05% | 91 |
|
|
2021
Q1 | $204K | Buy |
+2,637
| New | +$204K | 0.05% | 97 |
|
|
2020
Q1 | – | Sell |
-2,180
| Closed | -$205K | – | 104 |
|
|
2019
Q4 | $205K | Sell |
2,180
-660
| -23% | -$62.1K | 0.05% | 94 |
|
|
2019
Q3 | $244K | Buy |
+2,840
| New | +$244K | 0.06% | 85 |
|
|
2015
Q3 | – | Sell |
-3,793
| Closed | -$265K | – | 119 |
|
|
2015
Q2 | $265K | Buy |
+3,793
| New | +$265K | 0.07% | 91 |
|