Legato 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 | $1.28M | Buy |
8,788
+42
| +0.5% | +$6.13K | 0.15% | 219 |
|
2025
Q1 | $1.16M | Hold |
8,746
| – | – | 0.16% | 213 |
|
2024
Q4 | $1.01M | Sell |
8,746
-9,832
| -53% | -$1.14M | 0.13% | 295 |
|
2024
Q3 | $2.25M | Hold |
18,578
| – | – | 0.28% | 98 |
|
2024
Q2 | $1.87M | Sell |
18,578
-6,204
| -25% | -$623K | 0.25% | 130 |
|
2024
Q1 | $2.42M | Hold |
24,782
| – | – | 0.29% | 100 |
|
2023
Q4 | $2.09M | Hold |
24,782
| – | – | 0.27% | 110 |
|
2023
Q3 | $1.78M | Sell |
24,782
-16,090
| -39% | -$1.16M | 0.26% | 123 |
|
2023
Q2 | $4M | Hold |
40,872
| – | – | 0.54% | 30 |
|
2023
Q1 | $4M | Hold |
40,872
| – | – | 0.73% | 11 |
|
2022
Q4 | $4.12M | Buy |
+40,872
| New | +$4.12M | 0.79% | 10 |
|