Luther King Capital Management (LKCM)’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
116,438
+402
| +0.3% | +$58.7K | 0.07% | 140 |
|
|
2025
Q1 | $15.4M | Buy |
116,036
+14,209
| +14% | +$1.88M | 0.07% | 141 |
|
|
2024
Q4 | $11.8M | Buy |
101,827
+38,815
| +62% | +$4.49M | 0.05% | 153 |
|
|
2024
Q3 | $7.63M | Sell |
63,012
-389
| -0.6% | -$47.1K | 0.03% | 183 |
|
|
2024
Q2 | $6.36M | Buy |
63,401
+606
| +1% | +$60.8K | 0.03% | 198 |
|
|
2024
Q1 | $6.12M | Sell |
62,795
-634
| -1% | -$61.8K | 0.03% | 202 |
|
|
2023
Q4 | $5.34M | Buy |
63,429
+3,331
| +6% | +$280K | 0.03% | 203 |
|
|
2023
Q3 | $4.33M | Sell |
60,098
-23,204
| -28% | -$1.67M | 0.02% | 213 |
|
|
2023
Q2 | $8.16M | Sell |
83,302
-806
| -1% | -$79K | 0.04% | 160 |
|
|
2023
Q1 | $8.24M | Buy |
84,108
+67
| +0.1% | +$6.56K | 0.04% | 156 |
|
|
2022
Q4 | $8.48M | Sell |
84,041
-1,704
| -2% | -$172K | 0.05% | 153 |
|
|
2022
Q3 | $7.02M | Sell |
85,745
-1,814
| -2% | -$148K | 0.04% | 158 |
|
|
2022
Q2 | $8.42M | Buy |
87,559
+2,579
| +3% | +$248K | 0.05% | 153 |
|
|
2022
Q1 | $8.42M | Buy |
84,980
+5,204
| +7% | +$516K | 0.04% | 155 |
|
|
2021
Q4 | $6.87M | Sell |
79,776
-1,869
| -2% | -$161K | 0.03% | 173 |
|
|
2021
Q3 | $7.02M | Sell |
81,645
-5,065
| -6% | -$435K | 0.03% | 164 |
|
|
2021
Q2 | $7.4M | Sell |
86,710
-3,685
| -4% | -$314K | 0.04% | 165 |
|
|
2021
Q1 | $6.99M | Sell |
90,395
-80,085
| -47% | -$6.19M | 0.04% | 165 |
|
|
2020
Q4 | $12.2M | Sell |
170,480
-10,378
| -6% | -$742K | 0.07% | 133 |
|
|
2020
Q3 | $10.4M | Sell |
180,858
-57,502
| -24% | -$3.31M | 0.07% | 128 |
|
|
2020
Q2 | $14.7M | Buy |
238,360
+45,024
| +23% | +$2.77M | 0.1% | 115 |
|
|
2020
Q1 | $18.2M | Sell |
193,336
-5,194
| -3% | -$490K | 0.16% | 100 |
|
|
2019
Q4 | $29.7M | Buy |
198,530
+1,817
| +0.9% | +$272K | 0.2% | 92 |
|
|
2019
Q3 | $26.9M | Sell |
196,713
-5,376
| -3% | -$734K | 0.2% | 92 |
|
|
2019
Q2 | $26.3M | Sell |
202,089
-3,437
| -2% | -$447K | 0.19% | 94 |
|
|
2019
Q1 | $26.5M | Sell |
205,526
-33,438
| -14% | -$4.31M | 0.2% | 93 |
|
|
2018
Q4 | $25.4M | Buy |
238,964
+25,772
| +12% | +$2.74M | 0.23% | 86 |
|
|
2018
Q3 | $29.8M | Sell |
213,192
-20,302
| -9% | -$2.84M | 0.23% | 89 |
|
|
2018
Q2 | $29.2M | Sell |
233,494
-2,877
| -1% | -$360K | 0.24% | 85 |
|
|
2018
Q1 | $29.7M | Sell |
236,371
-1,986
| -0.8% | -$250K | 0.25% | 90 |
|
|
2017
Q4 | $30.4M | Buy |
238,357
+120,139
| +102% | +$15.3M | 0.25% | 92 |
|
|
2017
Q3 | $13.7M | Buy |
118,218
+40
| +0% | +$4.64K | 0.12% | 124 |
|
|
2017
Q2 | $14.4M | Buy |
118,178
+777
| +0.7% | +$94.9K | 0.13% | 117 |
|
|
2017
Q1 | $13.2M | Sell |
117,401
-704
| -0.6% | -$79K | 0.12% | 125 |
|
|
2016
Q4 | $12.9M | Sell |
118,105
-316
| -0.3% | -$34.6K | 0.12% | 130 |
|
|
2016
Q3 | $12M | Buy |
118,421
+2,395
| +2% | +$243K | 0.12% | 142 |
|
|
2016
Q2 | $11.9M | Buy |
116,026
+8,971
| +8% | +$920K | 0.12% | 158 |
|
|
2016
Q1 | $10.7M | Buy |
107,055
+17,834
| +20% | +$1.79M | 0.11% | 170 |
|
|
2015
Q4 | $8.57M | Buy |
89,221
+2,279
| +3% | +$219K | 0.08% | 201 |
|
|
2015
Q3 | $7.74M | Sell |
86,942
-4,270
| -5% | -$380K | 0.08% | 210 |
|
|
2015
Q2 | $10.1M | Buy |
91,212
+614
| +0.7% | +$68.1K | 0.09% | 215 |
|
|
2015
Q1 | $10.6M | Sell |
90,598
-1,982
| -2% | -$232K | 0.09% | 212 |
|
|
2014
Q4 | $10.6M | Buy |
92,580
+315
| +0.3% | +$36.2K | 0.09% | 223 |
|
|
2014
Q3 | $9.74M | Buy |
92,265
+4,161
| +5% | +$439K | 0.08% | 238 |
|
|
2014
Q2 | $10.2M | Buy |
88,104
+2,775
| +3% | +$320K | 0.08% | 236 |
|
|
2014
Q1 | $9.97M | Sell |
85,329
-640
| -0.7% | -$74.8K | 0.08% | 237 |
|
|
2013
Q4 | $9.78M | Sell |
85,969
-184
| -0.2% | -$20.9K | 0.08% | 245 |
|
|
2013
Q3 | $9.29M | Buy |
86,153
+1,847
| +2% | +$199K | 0.08% | 241 |
|
|
2013
Q2 | $7.84M | Buy |
+84,306
| New | +$7.84M | 0.07% | 245 |
|