Longfellow 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 | $1.28M | Hold |
8,793
| – | – | 0.32% | 53 |
|
|
2025
Q1 | $1.16M | Sell |
8,793
-2,278
| -21% | -$302K | 0.28% | 51 |
|
|
2024
Q4 | $1.28M | Sell |
11,071
-710
| -6% | -$82.2K | 0.33% | 36 |
|
|
2024
Q3 | $1.43M | Buy |
11,781
+71
| +0.6% | +$8.6K | 0.36% | 35 |
|
|
2024
Q2 | $1.18M | Sell |
11,710
-5,481
| -32% | -$550K | 0.3% | 45 |
|
|
2024
Q1 | $1.68M | Buy |
17,191
+127
| +0.7% | +$12.4K | 0.38% | 31 |
|
|
2023
Q4 | $1.44M | Hold |
17,064
| – | – | 0.35% | 35 |
|
|
2023
Q3 | $1.23M | Buy |
17,064
+3,064
| +22% | +$221K | 0.33% | 45 |
|
|
2023
Q2 | $1.37M | Buy |
14,000
+569
| +4% | +$55.7K | 0.31% | 45 |
|
|
2023
Q1 | $1.32M | Hold |
13,431
| – | – | 0.3% | 44 |
|
|
2022
Q4 | $1.36M | Hold |
13,431
| – | – | 0.31% | 65 |
|
|
2022
Q3 | $1.1M | Hold |
13,431
| – | – | 0.22% | 101 |
|
|
2022
Q2 | $1.29M | Hold |
13,431
| – | – | 0.28% | 84 |
|
|
2022
Q1 | $1.33M | Buy |
+13,431
| New | +$1.33M | 0.21% | 110 |
|
|
2021
Q2 | – | Sell |
-18,069
| Closed | -$1.4M | – | 480 |
|
|
2021
Q1 | $1.4M | Buy |
+18,069
| New | +$1.4M | 0.17% | 140 |
|