KFC
Klingenstein Fields & Co’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Sell |
321,212
-9,629
| -3% | -$1.41M | 1.86% | 17 |
|
|
2025
Q1 | $43.8M | Sell |
330,841
-2,713
| -0.8% | -$359K | 1.86% | 16 |
|
|
2024
Q4 | $38.6M | Sell |
333,554
-1,961
| -0.6% | -$227K | 1.56% | 21 |
|
|
2024
Q3 | $40.7M | Sell |
335,515
-4,169
| -1% | -$505K | 1.62% | 20 |
|
|
2024
Q2 | $34.1M | Sell |
339,684
-2,855
| -0.8% | -$287K | 1.41% | 24 |
|
|
2024
Q1 | $33.4M | Sell |
342,539
-9,275
| -3% | -$905K | 1.39% | 22 |
|
|
2023
Q4 | $29.6M | Sell |
351,814
-829
| -0.2% | -$69.8K | 1.32% | 25 |
|
|
2023
Q3 | $25.4M | Sell |
352,643
-348
| -0.1% | -$25K | 1.24% | 28 |
|
|
2023
Q2 | $34.6M | Sell |
352,991
-9,616
| -3% | -$942K | 1.6% | 19 |
|
|
2023
Q1 | $35.5M | Sell |
362,607
-7,713
| -2% | -$755K | 1.78% | 14 |
|
|
2022
Q4 | $37.4M | Sell |
370,320
-5,331
| -1% | -$538K | 1.94% | 13 |
|
|
2022
Q3 | $30.8M | Sell |
375,651
-1,764
| -0.5% | -$144K | 1.69% | 15 |
|
|
2022
Q2 | $36.3M | Sell |
377,415
-1,343
| -0.4% | -$129K | 1.89% | 15 |
|
|
2022
Q1 | $37.5M | Sell |
378,758
-4,470
| -1% | -$443K | 1.61% | 15 |
|
|
2021
Q4 | $33M | Sell |
383,228
-3,964
| -1% | -$341K | 1.33% | 27 |
|
|
2021
Q3 | $33.3M | Sell |
387,192
-8,194
| -2% | -$704K | 1.42% | 23 |
|
|
2021
Q2 | $33.7M | Sell |
395,386
-4,503
| -1% | -$384K | 1.4% | 25 |
|
|
2021
Q1 | $30.9M | Buy |
399,889
+2,602
| +0.7% | +$201K | 1.4% | 25 |
|
|
2020
Q4 | $28.4M | Buy |
397,287
+1,971
| +0.5% | +$141K | 1.29% | 24 |
|
|
2020
Q3 | $22.7M | Buy |
395,316
+9,770
| +3% | +$562K | 1.14% | 30 |
|
|
2020
Q2 | $23.8M | Buy |
385,546
+356,578
| +1,231% | +$22M | 1.3% | 24 |
|
|
2020
Q1 | $2.73M | Sell |
28,968
-203,922
| -88% | -$19.2M | 0.18% | 81 |
|
|
2019
Q4 | $34.9M | Sell |
232,890
-7,886
| -3% | -$1.18M | 1.75% | 11 |
|
|
2019
Q3 | $32.9M | Sell |
240,776
-7,726
| -3% | -$1.05M | 1.74% | 12 |
|
|
2019
Q2 | $32.4M | Sell |
248,502
-1,566
| -0.6% | -$204K | 1.68% | 14 |
|
|
2019
Q1 | $32.2M | Sell |
250,068
-85,241
| -25% | -$11M | 1.73% | 14 |
|
|
2018
Q4 | $35.7M | Buy |
335,309
+8,527
| +3% | +$908K | 1.51% | 13 |
|
|
2018
Q3 | $45.7M | Sell |
326,782
-4,387
| -1% | -$613K | 1.64% | 15 |
|
|
2018
Q2 | $41.4M | Buy |
331,169
+10,304
| +3% | +$1.29M | 1.58% | 15 |
|
|
2018
Q1 | $40.4M | Buy |
320,865
+12,959
| +4% | +$1.63M | 1.54% | 15 |
|
|
2017
Q4 | $39.3M | Sell |
307,906
-716
| -0.2% | -$91.3K | 1.45% | 16 |
|
|
2017
Q3 | $35.8M | Sell |
308,622
-7,290
| -2% | -$846K | 1.38% | 20 |
|
|
2017
Q2 | $38.6M | Buy |
315,912
+159
| +0.1% | +$19.4K | 1.51% | 14 |
|
|
2017
Q1 | $35.4M | Buy |
315,753
+1,626
| +0.5% | +$182K | 1.44% | 18 |
|
|
2016
Q4 | $34.4M | Buy |
314,127
+9,539
| +3% | +$1.05M | 1.5% | 17 |
|
|
2016
Q3 | $30.9M | Sell |
304,588
-255
| -0.1% | -$25.9K | 1.42% | 19 |
|
|
2016
Q2 | $31.3M | Buy |
304,843
+10,263
| +3% | +$1.05M | 1.46% | 17 |
|
|
2016
Q1 | $29.5M | Sell |
294,580
-3,773
| -1% | -$378K | 1.47% | 15 |
|
|
2015
Q4 | $28.7M | Sell |
298,353
-6,298
| -2% | -$605K | 1.42% | 16 |
|
|
2015
Q3 | $27.1M | Sell |
304,651
-10,488
| -3% | -$933K | 1.34% | 15 |
|
|
2015
Q2 | $35M | Sell |
315,139
-2,886
| -0.9% | -$320K | 1.56% | 16 |
|
|
2015
Q1 | $37.3M | Buy |
318,025
+3,202
| +1% | +$375K | 1.65% | 15 |
|
|
2014
Q4 | $36.2M | Sell |
314,823
-3,135
| -1% | -$361K | 1.61% | 15 |
|
|
2014
Q3 | $33.6M | Buy |
317,958
+645
| +0.2% | +$68.1K | 1.46% | 18 |
|
|
2014
Q2 | $36.6M | Sell |
317,313
-3,327
| -1% | -$384K | 1.56% | 15 |
|
|
2014
Q1 | $37.5M | Sell |
320,640
-38,142
| -11% | -$4.46M | 1.68% | 14 |
|
|
2013
Q4 | $40.8M | Sell |
358,782
-6,925
| -2% | -$788K | 1.46% | 20 |
|
|
2013
Q3 | $39.4M | Sell |
365,707
-39,907
| -10% | -$4.3M | 1.54% | 17 |
|
|
2013
Q2 | $37.7M | Buy |
+405,614
| New | +$37.7M | 1.35% | 17 |
|