Kovitz Investment Group Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
756,968
-227,221
| -23% | -$33.2M | 0.47% | 54 |
|
|
2025
Q1 | $130M | Buy |
984,189
+152,291
| +18% | +$20.2M | 0.65% | 40 |
|
|
2024
Q4 | $96.3M | Buy |
831,898
+752,615
| +949% | +$87.1M | 0.47% | 59 |
|
|
2024
Q3 | $7.32M | Buy |
79,283
+62,359
| +368% | +$5.76M | 0.05% | 280 |
|
|
2024
Q2 | $1.7M | Sell |
16,924
-661
| -4% | -$66.4K | 0.01% | 449 |
|
|
2024
Q1 | $1.72M | Buy |
+17,585
| New | +$1.72M | 0.02% | 318 |
|
|
2023
Q3 | – | Sell |
-4,298
| Closed | -$421K | – | 405 |
|
|
2023
Q2 | $421K | Buy |
4,298
+341
| +9% | +$33.4K | 0.01% | 349 |
|
|
2023
Q1 | $388K | Buy |
3,957
+367
| +10% | +$36K | 0.01% | 355 |
|
|
2022
Q4 | $362K | Sell |
3,590
-128
| -3% | -$12.9K | 0.01% | 344 |
|
|
2022
Q3 | $304K | Buy |
3,718
+4
| +0.1% | +$327 | 0.01% | 354 |
|
|
2022
Q2 | $357K | Sell |
3,714
-680
| -15% | -$65.4K | 0.01% | 355 |
|
|
2022
Q1 | $435K | Sell |
4,394
-6,049
| -58% | -$599K | 0.01% | 345 |
|
|
2021
Q4 | $747K | Buy |
10,443
+3,044
| +41% | +$218K | 0.02% | 306 |
|
|
2021
Q3 | $636K | Sell |
7,399
-2,405
| -25% | -$207K | 0.01% | 331 |
|
|
2021
Q2 | $836K | Buy |
9,804
+73
| +0.8% | +$6.23K | 0.02% | 315 |
|
|
2021
Q1 | $752K | Sell |
9,731
-712
| -7% | -$55K | 0.02% | 306 |
|
|
2020
Q4 | $747K | Sell |
10,443
-2,479
| -19% | -$177K | 0.02% | 302 |
|
|
2020
Q3 | $744K | Buy |
12,922
+1,141
| +10% | +$65.7K | 0.02% | 286 |
|
|
2020
Q2 | $726K | Buy |
11,781
+7,219
| +158% | +$445K | 0.02% | 281 |
|
|
2020
Q1 | $430K | Sell |
4,562
-2,674
| -37% | -$252K | 0.02% | 300 |
|
|
2019
Q4 | $1.08M | Sell |
7,236
-136
| -2% | -$20.4K | 0.03% | 256 |
|
|
2019
Q3 | $1.01M | Sell |
7,372
-1,413
| -16% | -$193K | 0.03% | 262 |
|
|
2019
Q2 | $1.14M | Sell |
8,785
-351
| -4% | -$45.7K | 0.04% | 253 |
|
|
2019
Q1 | $1.18M | Buy |
9,136
+342
| +4% | +$44.1K | 0.04% | 255 |
|
|
2018
Q4 | $936K | Sell |
8,794
-266
| -3% | -$28.3K | 0.04% | 199 |
|
|
2018
Q3 | $1.27M | Sell |
9,060
-50
| -0.5% | -$6.99K | 0.06% | 78 |
|
|
2018
Q2 | $1.14M | Buy |
9,110
+237
| +3% | +$29.6K | 0.05% | 86 |
|
|
2018
Q1 | $1.12M | Sell |
8,873
-1,584
| -15% | -$199K | 0.05% | 84 |
|
|
2017
Q4 | $1.33K | Sell |
10,457
-756
| -7% | -$96 | 0.06% | 75 |
|
|
2017
Q3 | $1.3M | Buy |
11,213
+381
| +4% | +$44.2K | 0.06% | 75 |
|
|
2017
Q2 | $1.32M | Sell |
10,832
-2,666
| -20% | -$326K | 0.07% | 72 |
|
|
2017
Q1 | $1.52M | Buy |
13,498
+31
| +0.2% | +$3.48K | 0.08% | 69 |
|
|
2016
Q4 | $1.48M | Hold |
13,467
| – | – | 0.09% | 63 |
|
|
2016
Q3 | $1.37M | Buy |
13,467
+128
| +1% | +$13K | 0.08% | 73 |
|
|
2016
Q2 | $1.37M | Sell |
13,339
-875
| -6% | -$89.7K | 0.09% | 73 |
|
|
2016
Q1 | $1.42M | Buy |
+14,214
| New | +$1.42M | 0.08% | 74 |
|