London & Capital Asset 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
Q1 | – | Sell |
-31,351
| Closed | -$3.63M | – | 106 |
|
|
2024
Q4 | $3.63M | Sell |
31,351
-142,380
| -82% | -$16.5M | 0.31% | 52 |
|
|
2024
Q3 | $21M | Sell |
173,731
-150,438
| -46% | -$18.2M | 1.67% | 26 |
|
|
2024
Q2 | $32.5M | Sell |
324,169
-94,459
| -23% | -$9.48M | 2.75% | 13 |
|
|
2024
Q1 | $40.8M | Sell |
418,628
-8,016
| -2% | -$782K | 3.12% | 13 |
|
|
2023
Q4 | $35.9M | Buy |
426,644
+11,405
| +3% | +$960K | 3.01% | 16 |
|
|
2023
Q3 | $29.9M | Buy |
415,239
+116,371
| +39% | +$8.38M | 2.73% | 18 |
|
|
2023
Q2 | $29.3M | Sell |
298,868
-21,944
| -7% | -$2.15M | 2.9% | 15 |
|
|
2023
Q1 | $31.4M | Sell |
320,812
-37,028
| -10% | -$3.63M | 2.96% | 15 |
|
|
2022
Q4 | $36.1M | Sell |
357,840
-27,447
| -7% | -$2.77M | 3.33% | 11 |
|
|
2022
Q3 | $31.5M | Buy |
385,287
+12,515
| +3% | +$1.02M | 2.94% | 16 |
|
|
2022
Q2 | $35.8M | Buy |
372,772
+40,546
| +12% | +$3.9M | 2.84% | 14 |
|
|
2022
Q1 | $32.9M | Sell |
332,226
-40,220
| -11% | -$3.98M | 2.43% | 16 |
|
|
2021
Q4 | $32.1M | Buy |
372,446
+19,132
| +5% | +$1.65M | 1.97% | 28 |
|
|
2021
Q3 | $30.4M | Buy |
353,314
+40,355
| +13% | +$3.47M | 2.2% | 19 |
|
|
2021
Q2 | $26.7M | Buy |
312,959
+9,025
| +3% | +$770K | 2.19% | 18 |
|
|
2021
Q1 | $23.5M | Sell |
303,934
-9,305
| -3% | -$719K | 2.19% | 21 |
|
|
2020
Q4 | $22.4M | Sell |
313,239
-45,490
| -13% | -$3.25M | 2.49% | 14 |
|
|
2020
Q3 | $20.6M | Buy |
358,729
+89,030
| +33% | +$5.12M | 2.76% | 12 |
|
|
2020
Q2 | $16.6M | Sell |
269,699
-77,146
| -22% | -$4.75M | 2.89% | 11 |
|
|
2020
Q1 | $20.6M | Sell |
346,845
-80,714
| -19% | -$4.79M | 4.84% | 8 |
|
|
2019
Q4 | $40.3M | Sell |
427,559
-14,879
| -3% | -$1.4M | 6.48% | 5 |
|
|
2019
Q3 | $38M | Buy |
442,438
+111,306
| +34% | +$9.56M | 6.49% | 5 |
|
|
2019
Q2 | $27.1M | Sell |
331,132
-113,729
| -26% | -$9.32M | 5.69% | 5 |
|
|
2019
Q1 | $36.1M | Buy |
444,861
+21,520
| +5% | +$1.75M | 5.43% | 6 |
|
|
2018
Q4 | $28.4M | Buy |
+423,341
| New | +$28.4M | 4.35% | 9 |
|