Lumbard & Kellner’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 | $545K | Hold |
3,734
| – | – | 0.24% | 62 |
|
|
2025
Q1 | $495K | Hold |
3,734
| – | – | 0.22% | 63 |
|
|
2024
Q4 | $432K | Buy |
3,734
+89
| +2% | +$10.3K | 0.19% | 62 |
|
|
2024
Q3 | $442K | Hold |
3,645
| – | – | 0.19% | 60 |
|
|
2024
Q2 | $366K | Hold |
3,645
| – | – | 0.17% | 62 |
|
|
2024
Q1 | $355K | Sell |
3,645
-35
| -1% | -$3.41K | 0.17% | 60 |
|
|
2023
Q4 | $310K | Hold |
3,680
| – | – | 0.18% | 53 |
|
|
2023
Q3 | $265K | Buy |
3,680
+35
| +1% | +$2.52K | 0.18% | 51 |
|
|
2023
Q2 | $346K | Buy |
+3,645
| New | +$346K | 0.19% | 55 |
|
|
2023
Q1 | – | Sell |
-3,611
| Closed | -$364K | – | 96 |
|
|
2022
Q4 | $364K | Hold |
3,611
| – | – | 0.18% | 71 |
|
|
2022
Q3 | $296K | Hold |
3,611
| – | – | 0.15% | 72 |
|
|
2022
Q2 | $346K | Sell |
3,611
-423
| -10% | -$40.5K | 0.18% | 68 |
|
|
2022
Q1 | $399K | Hold |
4,034
| – | – | 0.16% | 69 |
|
|
2021
Q4 | $353K | Hold |
4,034
| – | – | 0.13% | 74 |
|
|
2021
Q3 | $346K | Hold |
4,034
| – | – | 0.14% | 77 |
|
|
2021
Q2 | $344K | Sell |
4,034
-98
| -2% | -$8.36K | 0.13% | 80 |
|
|
2021
Q1 | $328K | Sell |
4,132
-262
| -6% | -$20.8K | 0.12% | 84 |
|
|
2020
Q4 | $307K | Buy |
+4,394
| New | +$307K | 0.12% | 85 |
|