LVM 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 | $1.12M | Sell |
7,677
-50
| -0.6% | -$7.3K | 0.12% | 72 |
|
|
2025
Q1 | $1.02M | Hold |
7,727
| – | – | 0.11% | 75 |
|
|
2024
Q4 | $894K | Sell |
7,727
-564
| -7% | -$65.3K | 0.1% | 77 |
|
|
2024
Q3 | $832K | Hold |
8,291
| – | – | 0.09% | 76 |
|
|
2024
Q2 | $832K | Buy |
8,291
+213
| +3% | +$21.4K | 0.09% | 76 |
|
|
2024
Q1 | $788K | Sell |
8,078
-87
| -1% | -$8.49K | 0.09% | 85 |
|
|
2023
Q4 | $687K | Sell |
8,165
-32
| -0.4% | -$2.69K | 0.09% | 88 |
|
|
2023
Q3 | $590K | Sell |
8,197
-150
| -2% | -$10.8K | 0.08% | 90 |
|
|
2023
Q2 | $818K | Sell |
8,347
-200
| -2% | -$19.6K | 0.11% | 74 |
|
|
2023
Q1 | $837K | Buy |
8,547
+85
| +1% | +$8.32K | 0.12% | 71 |
|
|
2022
Q4 | $854K | Hold |
8,462
| – | – | 0.12% | 73 |
|
|
2022
Q3 | $693K | Sell |
8,462
-57
| -0.7% | -$4.67K | 0.11% | 79 |
|
|
2022
Q2 | $819K | Buy |
8,519
+150
| +2% | +$14.4K | 0.12% | 70 |
|
|
2022
Q1 | $829K | Buy |
8,369
+682
| +9% | +$67.6K | 0.11% | 75 |
|
|
2021
Q4 | $662K | Sell |
7,687
-275
| -3% | -$23.7K | 0.09% | 75 |
|
|
2021
Q3 | $684K | Buy |
7,962
+160
| +2% | +$13.7K | 0.1% | 73 |
|
|
2021
Q2 | $666K | Buy |
7,802
+142
| +2% | +$12.1K | 0.1% | 73 |
|
|
2021
Q1 | $592K | Hold |
7,660
| – | – | 0.1% | 78 |
|
|
2020
Q4 | $548K | Sell |
7,660
-472
| -6% | -$33.8K | 0.09% | 77 |
|
|
2020
Q3 | $468K | Sell |
8,132
-233
| -3% | -$13.4K | 0.09% | 71 |
|
|
2020
Q2 | $515K | Buy |
8,365
+1,944
| +30% | +$120K | 0.11% | 67 |
|
|
2020
Q1 | $381K | Buy |
6,421
+318
| +5% | +$18.9K | 0.09% | 68 |
|
|
2019
Q4 | $575K | Buy |
6,103
+30
| +0.5% | +$2.83K | 0.11% | 63 |
|
|
2019
Q3 | $522K | Buy |
6,073
+794
| +15% | +$68.2K | 0.11% | 69 |
|
|
2019
Q2 | $433K | Hold |
5,279
| – | – | 0.1% | 74 |
|
|
2019
Q1 | $428K | Buy |
5,279
+874
| +20% | +$70.9K | 0.1% | 74 |
|
|
2018
Q4 | $295K | Buy |
4,405
+278
| +7% | +$18.6K | 0.08% | 84 |
|
|
2018
Q3 | $363K | Buy |
4,127
+212
| +5% | +$18.6K | 0.08% | 85 |
|
|
2018
Q2 | $308K | Buy |
3,915
+24
| +0.6% | +$1.89K | 0.07% | 93 |
|
|
2018
Q1 | $308K | Hold |
3,891
| – | – | 0.07% | 88 |
|
|
2017
Q4 | $312K | Hold |
3,891
| – | – | 0.07% | 89 |
|
|
2017
Q3 | $284K | Buy |
3,891
+211
| +6% | +$15.4K | 0.07% | 94 |
|
|
2017
Q2 | $283K | Sell |
3,680
-531
| -13% | -$40.8K | 0.07% | 92 |
|
|
2017
Q1 | $297K | Sell |
4,211
-24
| -0.6% | -$1.69K | 0.08% | 92 |
|
|
2016
Q4 | $292K | Buy |
4,235
+24
| +0.6% | +$1.66K | 0.08% | 88 |
|
|
2016
Q3 | $306K | Hold |
4,211
| – | – | 0.1% | 84 |
|
|
2016
Q2 | $272K | Hold |
4,211
| – | – | 0.08% | 93 |
|
|
2016
Q1 | $265K | Hold |
4,211
| – | – | 0.08% | 92 |
|
|
2015
Q4 | $255K | Hold |
4,211
| – | – | 0.09% | 93 |
|
|
2015
Q3 | $236K | Hold |
4,211
| – | – | 0.09% | 93 |
|
|
2015
Q2 | $294K | Hold |
4,211
| – | – | 0.1% | 90 |
|
|
2015
Q1 | $311K | Hold |
4,211
| – | – | 0.1% | 84 |
|
|
2014
Q4 | $305K | Hold |
4,211
| – | – | 0.1% | 87 |
|
|
2014
Q3 | $280K | Hold |
4,211
| – | – | 0.09% | 87 |
|
|
2014
Q2 | $306K | Hold |
4,211
| – | – | 0.1% | 84 |
|
|
2014
Q1 | $310K | Hold |
4,211
| – | – | 0.11% | 82 |
|
|
2013
Q4 | $302K | Hold |
4,211
| – | – | 0.11% | 88 |
|
|
2013
Q3 | $286K | Hold |
4,211
| – | – | 0.11% | 89 |
|
|
2013
Q2 | $246K | Buy |
+4,211
| New | +$246K | 0.1% | 98 |
|