KFP
KMG Fiduciary Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Buy |
64,820
+101
| +0.2% | +$14.7K | 0.7% | 40 |
|
|
2025
Q1 | $8.57M | Sell |
64,719
-17,250
| -21% | -$2.28M | 0.71% | 38 |
|
|
2024
Q4 | $9.49M | Buy |
81,969
+487
| +0.6% | +$56.4K | 0.79% | 29 |
|
|
2024
Q3 | $9.87M | Sell |
81,482
-8,365
| -9% | -$1.01M | 0.85% | 26 |
|
|
2024
Q2 | $9.02M | Sell |
89,847
-1,041
| -1% | -$105K | 0.89% | 27 |
|
|
2024
Q1 | $8.86M | Buy |
90,888
+20,490
| +29% | +$2M | 0.92% | 29 |
|
|
2023
Q4 | $5.92M | Buy |
70,398
+3,791
| +6% | +$319K | 0.69% | 39 |
|
|
2023
Q3 | $4.79M | Buy |
66,607
+2,654
| +4% | +$191K | 0.63% | 41 |
|
|
2023
Q2 | $6.26M | Buy |
63,953
+6,066
| +10% | +$594K | 0.81% | 32 |
|
|
2023
Q1 | $5.67M | Buy |
57,887
+592
| +1% | +$58K | 0.81% | 29 |
|
|
2022
Q4 | $5.78M | Buy |
57,295
+1,204
| +2% | +$122K | 0.95% | 24 |
|
|
2022
Q3 | $4.59M | Sell |
56,091
-3,037
| -5% | -$249K | 0.88% | 31 |
|
|
2022
Q2 | $5.68M | Buy |
59,128
+1,280
| +2% | +$123K | 1.06% | 23 |
|
|
2022
Q1 | $5.73M | Buy |
57,848
+475
| +0.8% | +$47.1K | 0.92% | 28 |
|
|
2021
Q4 | $4.94M | Buy |
57,373
+2,062
| +4% | +$177K | 0.76% | 35 |
|
|
2021
Q3 | $4.75M | Buy |
55,311
+4,064
| +8% | +$349K | 0.81% | 32 |
|
|
2021
Q2 | $4.37M | Buy |
51,247
+580
| +1% | +$49.5K | 0.77% | 36 |
|
|
2021
Q1 | $3.92M | Buy |
50,667
+2,772
| +6% | +$214K | 0.76% | 37 |
|
|
2020
Q4 | $3.33M | Sell |
47,895
-17,859
| -27% | -$1.24M | 0.7% | 38 |
|
|
2020
Q3 | $3.78M | Buy |
65,754
+8,845
| +16% | +$509K | 0.94% | 31 |
|
|
2020
Q2 | $3.51M | Buy |
+56,909
| New | +$3.51M | 0.97% | 30 |
|
|
2020
Q1 | – | Sell |
-32,357
| Closed | -$4.85M | – | 149 |
|
|
2019
Q4 | $4.85M | Buy |
32,357
+357
| +1% | +$53.5K | 1.48% | 24 |
|
|
2019
Q3 | $4.37M | Buy |
32,000
+658
| +2% | +$89.8K | 1.48% | 24 |
|
|
2019
Q2 | $4.08M | Buy |
31,342
+954
| +3% | +$124K | 1.48% | 22 |
|
|
2019
Q1 | $3.92M | Buy |
30,388
+878
| +3% | +$113K | 1.49% | 23 |
|
|
2018
Q4 | $3.14M | Buy |
+29,510
| New | +$3.14M | 1.43% | 25 |
|