Lathrop Investment 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 | $17.8M | Sell |
121,930
-1,774
| -1% | -$259K | 3.37% | 6 |
|
|
2025
Q1 | $16.4M | Buy |
123,704
+593
| +0.5% | +$78.6K | 3.25% | 8 |
|
|
2024
Q4 | $14.2M | Sell |
123,111
-67
| -0.1% | -$7.75K | 2.72% | 17 |
|
|
2024
Q3 | $14.9M | Sell |
123,178
-138
| -0.1% | -$16.7K | 2.77% | 16 |
|
|
2024
Q2 | $12.4M | Buy |
123,316
+26,602
| +28% | +$2.67M | 2.42% | 20 |
|
|
2024
Q1 | $9.43M | Buy |
96,714
+822
| +0.9% | +$80.2K | 1.83% | 27 |
|
|
2023
Q4 | $8.07M | Sell |
95,892
-1,459
| -1% | -$123K | 1.65% | 29 |
|
|
2023
Q3 | $7.01M | Sell |
97,351
-32,086
| -25% | -$2.31M | 1.51% | 30 |
|
|
2023
Q2 | $12.7M | Sell |
129,437
-2,624
| -2% | -$257K | 2.58% | 17 |
|
|
2023
Q1 | $12.9M | Buy |
132,061
+2,129
| +2% | +$208K | 2.75% | 18 |
|
|
2022
Q4 | $13.1M | Buy |
129,932
+5,509
| +4% | +$556K | 2.9% | 15 |
|
|
2022
Q3 | $10.2M | Buy |
124,423
+2,259
| +2% | +$185K | 2.69% | 18 |
|
|
2022
Q2 | $11.7M | Buy |
122,164
+2,747
| +2% | +$264K | 2.94% | 17 |
|
|
2022
Q1 | $11.8M | Buy |
+119,417
| New | +$11.8M | 2.5% | 24 |
|