KA
Kozak & Associates’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
1,587
-76
| -5% | -$11.1K | 0.05% | 74 |
|
|
2025
Q1 | $215K | Buy |
1,663
+2
| +0.1% | +$258 | 0.05% | 68 |
|
|
2024
Q4 | $192K | Buy |
1,661
+86
| +5% | +$9.97K | 0.04% | 79 |
|
|
2024
Q3 | $199K | Buy |
1,575
+8
| +0.5% | +$1.01K | 0.05% | 79 |
|
|
2024
Q2 | $158K | Buy |
1,567
+10
| +0.6% | +$1.01K | 0.04% | 83 |
|
|
2024
Q1 | $162K | Buy |
1,557
+9
| +0.6% | +$938 | 0.04% | 82 |
|
|
2023
Q4 | $132K | Buy |
1,548
+3
| +0.2% | +$256 | 0.04% | 87 |
|
|
2023
Q3 | $108K | Buy |
1,545
+44
| +3% | +$3.07K | 0.04% | 96 |
|
|
2023
Q2 | $148K | Buy |
1,501
+2
| +0.1% | +$197 | 0.06% | 91 |
|
|
2023
Q1 | $147K | Buy |
1,499
+2
| +0.1% | +$196 | 0.07% | 96 |
|
|
2022
Q4 | $151K | Buy |
1,497
+1
| +0.1% | +$101 | 0.08% | 90 |
|
|
2022
Q3 | $127K | Buy |
1,496
+3
| +0.2% | +$255 | 0.08% | 92 |
|
|
2022
Q2 | $144K | Buy |
1,493
+3
| +0.2% | +$289 | 0.1% | 90 |
|
|
2022
Q1 | $147K | Hold |
1,490
| – | – | 0.09% | 90 |
|
|
2021
Q4 | $147K | Buy |
1,490
+2
| +0.1% | +$197 | 0.09% | 90 |
|
|
2021
Q3 | $133K | Buy |
+1,488
| New | +$133K | 0.08% | 96 |
|