Klingman & Associates’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 | $758K | Buy |
5,192
+1,098
| +27% | +$160K | 0.04% | 131 |
|
|
2025
Q1 | $542K | Buy |
4,094
+34
| +0.8% | +$4.5K | 0.03% | 148 |
|
|
2024
Q4 | $470K | Sell |
4,060
-2,087
| -34% | -$242K | 0.03% | 157 |
|
|
2024
Q3 | $745K | Buy |
+6,147
| New | +$745K | 0.05% | 125 |
|
|
2021
Q2 | – | Sell |
-2,633
| Closed | -$203K | – | 173 |
|
|
2021
Q1 | $203K | Buy |
+2,633
| New | +$203K | 0.02% | 166 |
|
|
2016
Q4 | – | Sell |
-218
| Closed | -$14K | – | 274 |
|
|
2016
Q3 | $14K | Hold |
218
| – | – | ﹤0.01% | 280 |
|
|
2016
Q2 | $14K | Hold |
218
| – | – | ﹤0.01% | 285 |
|
|
2016
Q1 | $14K | Hold |
218
| – | – | 0.01% | 284 |
|
|
2015
Q4 | $13K | Hold |
218
| – | – | ﹤0.01% | 293 |
|
|
2015
Q3 | $12K | Hold |
218
| – | – | ﹤0.01% | 297 |
|
|
2015
Q2 | $15K | Hold |
218
| – | – | 0.01% | 279 |
|
|
2015
Q1 | $16K | Hold |
218
| – | – | 0.01% | 251 |
|
|
2014
Q4 | $15K | Buy |
+218
| New | +$15K | 0.01% | 259 |
|