KOCAA
Knights of Columbus Asset Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.2K | Hold |
590
| – | – | 0.01% | 334 |
|
|
2025
Q1 | $78.2K | Hold |
590
| – | – | 0.01% | 323 |
|
|
2024
Q4 | $68.3K | Hold |
590
| – | – | ﹤0.01% | 329 |
|
|
2024
Q3 | $71.5K | Hold |
590
| – | – | ﹤0.01% | 343 |
|
|
2024
Q2 | $59.2K | Buy |
+590
| New | +$59.2K | ﹤0.01% | 369 |
|
|
2021
Q2 | – | Sell |
-6,372
| Closed | -$492K | – | 334 |
|
|
2021
Q1 | $492K | Sell |
6,372
-5,128
| -45% | -$396K | 0.05% | 265 |
|
|
2020
Q4 | $822K | Buy |
11,500
+9
| +0.1% | +$643 | 0.09% | 257 |
|
|
2020
Q3 | $661K | Sell |
11,491
-4,504
| -28% | -$259K | 0.08% | 253 |
|
|
2020
Q2 | $986K | Buy |
15,995
+7,508
| +88% | +$463K | 0.12% | 250 |
|
|
2020
Q1 | $801K | Sell |
8,487
-4,188
| -33% | -$395K | 0.1% | 273 |
|
|
2019
Q4 | $1.9M | Buy |
+12,675
| New | +$1.9M | 0.17% | 214 |
|
|
2019
Q2 | – | Sell |
-8,330
| Closed | -$1.07M | – | 147 |
|
|
2019
Q1 | $1.07M | Sell |
8,330
-670
| -7% | -$86.4K | 0.43% | 76 |
|
|
2018
Q4 | $958K | Sell |
9,000
-2,100
| -19% | -$224K | 0.44% | 70 |
|
|
2018
Q3 | $1.55M | Sell |
11,100
-350
| -3% | -$48.9K | 0.62% | 60 |
|
|
2018
Q2 | $1.43M | Sell |
11,450
-1,000
| -8% | -$125K | 0.7% | 54 |
|
|
2018
Q1 | $1.57M | Sell |
12,450
-850
| -6% | -$107K | 0.71% | 55 |
|
|
2017
Q4 | $1.7M | Sell |
13,300
-150
| -1% | -$19.1K | 1.1% | 38 |
|
|
2017
Q3 | $1.56M | Hold |
13,450
| – | – | 1.05% | 34 |
|
|
2017
Q2 | $1.64M | Sell |
13,450
-1,650
| -11% | -$201K | 1.14% | 35 |
|
|
2017
Q1 | $1.69M | Buy |
+15,100
| New | +$1.69M | 1.2% | 34 |
|