Markel Group’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 | $32.7M | Hold |
224,000
| – | – | 0.28% | 65 |
|
|
2025
Q1 | $29.7M | Hold |
224,000
| – | – | 0.26% | 68 |
|
|
2024
Q4 | $25.9M | Buy |
+224,000
| New | +$25.9M | 0.23% | 73 |
|
|
2024
Q3 | – | Sell |
-224,000
| Closed | -$22.5M | – | 136 |
|
|
2024
Q2 | $22.5M | Hold |
224,000
| – | – | 0.22% | 74 |
|
|
2024
Q1 | $21.8M | Hold |
224,000
| – | – | 0.22% | 76 |
|
|
2023
Q4 | $18.8M | Hold |
224,000
| – | – | 0.2% | 78 |
|
|
2023
Q3 | $16.1M | Hold |
224,000
| – | – | 0.19% | 82 |
|
|
2023
Q2 | $21.9M | Hold |
224,000
| – | – | 0.26% | 73 |
|
|
2023
Q1 | $21.9M | Hold |
224,000
| – | – | 0.28% | 70 |
|
|
2022
Q4 | $22.6M | Hold |
224,000
| – | – | 0.3% | 69 |
|
|
2022
Q3 | $18.3M | Hold |
224,000
| – | – | 0.27% | 71 |
|
|
2022
Q2 | $21.5M | Hold |
224,000
| – | – | 0.31% | 68 |
|
|
2022
Q1 | $22.2M | Hold |
224,000
| – | – | 0.26% | 76 |
|
|
2021
Q4 | $19.3M | Hold |
224,000
| – | – | 0.22% | 80 |
|
|
2021
Q3 | $19.3M | Hold |
224,000
| – | – | 0.24% | 74 |
|
|
2021
Q2 | $19.1M | Hold |
224,000
| – | – | 0.24% | 76 |
|
|
2021
Q1 | $17.3M | Hold |
224,000
| – | – | 0.24% | 78 |
|
|
2020
Q4 | $16M | Hold |
224,000
| – | – | 0.24% | 77 |
|
|
2020
Q3 | $12.9M | Hold |
224,000
| – | – | 0.22% | 82 |
|
|
2020
Q2 | $13.8M | Sell |
224,000
-131,936
| -37% | -$8.13M | 0.26% | 78 |
|
|
2020
Q1 | $21.1M | Hold |
355,936
| – | – | 0.4% | 67 |
|
|
2019
Q4 | $33.5M | Hold |
355,936
| – | – | 0.47% | 62 |
|
|
2019
Q3 | $30.6M | Hold |
355,936
| – | – | 0.46% | 60 |
|
|
2019
Q2 | $29.2M | Hold |
355,936
| – | – | 0.45% | 63 |
|
|
2019
Q1 | $28.9M | Hold |
355,936
| – | – | 0.48% | 59 |
|
|
2018
Q4 | $23.9M | Buy |
355,936
+1,589
| +0.4% | +$106K | 0.46% | 57 |
|
|
2018
Q3 | $31.2M | Buy |
354,347
+48,464
| +16% | +$4.26M | 0.53% | 53 |
|
|
2018
Q2 | $24.1M | Buy |
305,883
+19,068
| +7% | +$1.5M | 0.44% | 59 |
|
|
2018
Q1 | $22.7M | Buy |
286,815
+24,630
| +9% | +$1.95M | 0.43% | 59 |
|
|
2017
Q4 | $21M | Hold |
262,185
| – | – | 0.4% | 59 |
|
|
2017
Q3 | $19.2M | Buy |
262,185
+19,862
| +8% | +$1.45M | 0.38% | 63 |
|
|
2017
Q2 | $18.6M | Buy |
242,323
+27,013
| +13% | +$2.08M | 0.4% | 57 |
|
|
2017
Q1 | $15.2M | Buy |
215,310
+16,685
| +8% | +$1.18M | 0.34% | 65 |
|
|
2016
Q4 | $13.7M | Buy |
198,625
+18,273
| +10% | +$1.26M | 0.33% | 63 |
|
|
2016
Q3 | $11.5M | Buy |
180,352
+41,473
| +30% | +$2.65M | 0.3% | 67 |
|
|
2016
Q2 | $8.96M | Buy |
138,879
+40,679
| +41% | +$2.63M | 0.24% | 73 |
|
|
2016
Q1 | $6.19M | Buy |
98,200
+1,271
| +1% | +$80.1K | 0.17% | 84 |
|
|
2015
Q4 | $5.86M | Buy |
96,929
+12,712
| +15% | +$769K | 0.16% | 85 |
|
|
2015
Q3 | $4.72M | Hold |
84,217
| – | – | 0.12% | 92 |
|
|
2015
Q2 | $5.88M | Hold |
84,217
| – | – | 0.15% | 89 |
|
|
2015
Q1 | $6.21M | Hold |
84,217
| – | – | 0.16% | 86 |
|
|
2014
Q4 | $6.1M | Hold |
84,217
| – | – | 0.15% | 84 |
|
|
2014
Q3 | $5.6M | Hold |
84,217
| – | – | 0.16% | 80 |
|
|
2014
Q2 | $6.12M | Hold |
84,217
| – | – | 0.17% | 79 |
|
|
2014
Q1 | $6.19M | Sell |
84,217
-953
| -1% | -$70.1K | 0.19% | 77 |
|
|
2013
Q4 | $6.1M | Hold |
85,170
| – | – | 0.19% | 76 |
|
|
2013
Q3 | $5.78M | Hold |
85,170
| – | – | 0.2% | 75 |
|
|
2013
Q2 | $4.98M | Buy |
+85,170
| New | +$4.98M | 0.18% | 73 |
|