Kornitzer Capital Management’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 | $18.4M | Sell |
125,754
-869
| -0.7% | -$127K | 0.37% | 64 |
|
|
2025
Q1 | $16.8M | Buy |
126,623
+480
| +0.4% | +$63.6K | 0.35% | 71 |
|
|
2024
Q4 | $14.6M | Sell |
126,143
-1,242
| -1% | -$144K | 0.29% | 91 |
|
|
2024
Q3 | $15.4M | Sell |
127,385
-715
| -0.6% | -$86.6K | 0.29% | 96 |
|
|
2024
Q2 | $12.9M | Sell |
128,100
-1,996
| -2% | -$200K | 0.24% | 115 |
|
|
2024
Q1 | $12.7M | Buy |
130,096
+2,678
| +2% | +$261K | 0.23% | 133 |
|
|
2023
Q4 | $10.7M | Buy |
127,418
+22,572
| +22% | +$1.9M | 0.21% | 156 |
|
|
2023
Q3 | $7.55M | Buy |
104,846
+66,593
| +174% | +$4.79M | 0.16% | 208 |
|
|
2023
Q2 | $3.75M | Sell |
38,253
-142
| -0.4% | -$13.9K | 0.07% | 277 |
|
|
2023
Q1 | $3.76M | Sell |
38,395
-176
| -0.5% | -$17.2K | 0.08% | 265 |
|
|
2022
Q4 | $3.89M | Buy |
38,571
+370
| +1% | +$37.3K | 0.08% | 271 |
|
|
2022
Q3 | $3.13M | Sell |
38,201
-6,096
| -14% | -$499K | 0.07% | 279 |
|
|
2022
Q2 | $4.26M | Buy |
44,297
+445
| +1% | +$42.8K | 0.09% | 260 |
|
|
2022
Q1 | $4.34M | Sell |
43,852
-5,203
| -11% | -$515K | 0.07% | 271 |
|
|
2021
Q4 | $4.22M | Sell |
49,055
-9,687
| -16% | -$834K | 0.06% | 293 |
|
|
2021
Q3 | $5.05M | Sell |
58,742
-134
| -0.2% | -$11.5K | 0.08% | 279 |
|
|
2021
Q2 | $5.02M | Buy |
58,876
+8,886
| +18% | +$758K | 0.08% | 275 |
|
|
2021
Q1 | $3.86M | Sell |
49,990
-521
| -1% | -$40.3K | 0.06% | 280 |
|
|
2020
Q4 | $3.61M | Sell |
50,511
-1,095
| -2% | -$78.3K | 0.06% | 287 |
|
|
2020
Q3 | $2.97M | Buy |
51,606
+3,562
| +7% | +$205K | 0.06% | 282 |
|
|
2020
Q2 | $2.96M | Buy |
48,044
+8,964
| +23% | +$552K | 0.06% | 281 |
|
|
2020
Q1 | $2.32M | Sell |
39,080
-41,088
| -51% | -$2.44M | 0.06% | 295 |
|
|
2019
Q4 | $7.56M | Sell |
80,168
-18,642
| -19% | -$1.76M | 0.13% | 211 |
|
|
2019
Q3 | $8.49M | Sell |
98,810
-12,744
| -11% | -$1.09M | 0.15% | 185 |
|
|
2019
Q2 | $9.14M | Buy |
111,554
+898
| +0.8% | +$73.6K | 0.16% | 174 |
|
|
2019
Q1 | $8.98M | Hold |
110,656
| – | – | 0.16% | 180 |
|
|
2018
Q4 | $7.42M | Sell |
110,656
-868
| -0.8% | -$58.2K | 0.15% | 187 |
|
|
2018
Q3 | $9.81M | Buy |
111,524
+199
| +0.2% | +$17.5K | 0.16% | 189 |
|
|
2018
Q2 | $8.76M | Buy |
111,325
+1,708
| +2% | +$134K | 0.15% | 191 |
|
|
2018
Q1 | $8.68M | Sell |
109,617
-8,825
| -7% | -$699K | 0.15% | 191 |
|
|
2017
Q4 | $9.51M | Sell |
118,442
-201
| -0.2% | -$16.1K | 0.16% | 180 |
|
|
2017
Q3 | $8.67M | Buy |
118,643
+159
| +0.1% | +$11.6K | 0.15% | 192 |
|
|
2017
Q2 | $9.11M | Sell |
118,484
-7,301
| -6% | -$561K | 0.16% | 192 |
|
|
2017
Q1 | $8.88M | Sell |
125,785
-231
| -0.2% | -$16.3K | 0.16% | 193 |
|
|
2016
Q4 | $8.69M | Buy |
126,016
+5,880
| +5% | +$406K | 0.16% | 193 |
|
|
2016
Q3 | $7.68M | Sell |
120,136
-700
| -0.6% | -$44.8K | 0.14% | 212 |
|
|
2016
Q2 | $7.8M | Sell |
120,836
-937
| -0.8% | -$60.5K | 0.14% | 208 |
|
|
2016
Q1 | $7.67M | Buy |
121,773
+8,684
| +8% | +$547K | 0.13% | 215 |
|
|
2015
Q4 | $6.84M | Sell |
113,089
-2,622
| -2% | -$159K | 0.11% | 233 |
|
|
2015
Q3 | $6.48M | Sell |
115,711
-318
| -0.3% | -$17.8K | 0.1% | 238 |
|
|
2015
Q2 | $8.1M | Sell |
116,029
-766
| -0.7% | -$53.5K | 0.11% | 224 |
|
|
2015
Q1 | $8.61M | Buy |
116,795
+245
| +0.2% | +$18.1K | 0.1% | 215 |
|
|
2014
Q4 | $8.44M | Buy |
116,550
+936
| +0.8% | +$67.7K | 0.1% | 212 |
|
|
2014
Q3 | $7.68M | Buy |
115,614
+3,216
| +3% | +$214K | 0.09% | 218 |
|
|
2014
Q2 | $8.17M | Sell |
112,398
-516
| -0.5% | -$37.5K | 0.09% | 220 |
|
|
2014
Q1 | $8.3M | Buy |
112,914
+1,652
| +1% | +$121K | 0.09% | 234 |
|
|
2013
Q4 | $7.97M | Sell |
111,262
-3,662
| -3% | -$262K | 0.09% | 234 |
|
|
2013
Q3 | $7.8M | Sell |
114,924
-1,105
| -1% | -$75K | 0.09% | 198 |
|
|
2013
Q2 | $6.79M | Buy |
+116,029
| New | +$6.79M | 0.09% | 209 |
|