Norman Fields Gottscho 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 | $2.74M | Sell |
18,778
-130
| -0.7% | -$19K | 0.91% | 18 |
|
|
2025
Q1 | $2.51M | Sell |
18,908
-11
| -0.1% | -$1.46K | 0.84% | 16 |
|
|
2024
Q4 | $2.19M | Sell |
18,919
-1,255
| -6% | -$145K | 0.72% | 20 |
|
|
2024
Q3 | $2.44M | Hold |
20,174
| – | – | 0.81% | 21 |
|
|
2024
Q2 | $2.03M | Buy |
20,174
+3,185
| +19% | +$321K | 0.71% | 21 |
|
|
2024
Q1 | $1.66M | Buy |
+16,989
| New | +$1.66M | 0.62% | 22 |
|
|
2023
Q2 | – | Sell |
-2,236
| Closed | -$219K | – | 67 |
|
|
2023
Q1 | $219K | Hold |
2,236
| – | – | 0.1% | 65 |
|
|
2022
Q4 | $226K | Buy |
+2,236
| New | +$226K | 0.1% | 70 |
|
|
2022
Q3 | – | Sell |
-2,286
| Closed | -$220K | – | 74 |
|
|
2022
Q2 | $220K | Hold |
2,286
| – | – | 0.1% | 70 |
|
|
2022
Q1 | $226K | Buy |
+2,286
| New | +$226K | 0.08% | 71 |
|
|
2021
Q4 | – | Sell |
-2,366
| Closed | -$203K | – | 76 |
|
|
2021
Q3 | $203K | Hold |
2,366
| – | – | 0.08% | 70 |
|
|
2021
Q2 | $202K | Buy |
+2,366
| New | +$202K | 0.08% | 70 |
|
|
2020
Q3 | – | Sell |
-3,993
| Closed | -$246K | – | 64 |
|
|
2020
Q2 | $246K | Sell |
3,993
-2,411
| -38% | -$149K | 0.14% | 58 |
|
|
2020
Q1 | $380K | Sell |
6,404
-270
| -4% | -$16K | 0.24% | 45 |
|
|
2019
Q4 | $629K | Hold |
6,674
| – | – | 0.3% | 47 |
|
|
2019
Q3 | $573K | Hold |
6,674
| – | – | 0.29% | 49 |
|
|
2019
Q2 | $547K | Sell |
6,674
-958
| -13% | -$78.5K | 0.27% | 52 |
|
|
2019
Q1 | $619K | Hold |
7,632
| – | – | 0.33% | 49 |
|
|
2018
Q4 | $511K | Buy |
7,632
+366
| +5% | +$24.5K | 0.3% | 48 |
|
|
2018
Q3 | $639K | Hold |
7,266
| – | – | 0.32% | 47 |
|
|
2018
Q2 | $572K | Sell |
7,266
-159
| -2% | -$12.5K | 0.31% | 47 |
|
|
2018
Q1 | $588K | Sell |
7,425
-3,409
| -31% | -$270K | 0.32% | 46 |
|
|
2017
Q4 | $870K | Sell |
10,834
-1,125
| -9% | -$90.3K | 0.48% | 40 |
|
|
2017
Q3 | $874K | Buy |
11,959
+7,589
| +174% | +$555K | 0.53% | 38 |
|
|
2017
Q2 | $336K | Hold |
4,370
| – | – | 0.21% | 58 |
|
|
2017
Q1 | $309K | Hold |
4,370
| – | – | 0.2% | 59 |
|
|
2016
Q4 | $301K | Sell |
4,370
-302
| -6% | -$20.8K | 0.2% | 59 |
|
|
2016
Q3 | $299K | Hold |
4,672
| – | – | 0.2% | 60 |
|
|
2016
Q2 | $301K | Hold |
4,672
| – | – | 0.21% | 59 |
|
|
2016
Q1 | $294K | Sell |
4,672
-1,589
| -25% | -$100K | 0.2% | 58 |
|
|
2015
Q4 | $379K | Hold |
6,261
| – | – | 0.27% | 52 |
|
|
2015
Q3 | $351K | Hold |
6,261
| – | – | 0.24% | 54 |
|
|
2015
Q2 | $437K | Hold |
6,261
| – | – | 0.27% | 55 |
|
|
2015
Q1 | $462K | Hold |
6,261
| – | – | 0.29% | 52 |
|
|
2014
Q4 | $453K | Hold |
6,261
| – | – | 0.3% | 48 |
|
|
2014
Q3 | $416K | Hold |
6,261
| – | – | 0.28% | 51 |
|
|
2014
Q2 | $455K | Hold |
6,261
| – | – | 0.29% | 48 |
|
|
2014
Q1 | $460K | Hold |
6,261
| – | – | 0.32% | 45 |
|
|
2013
Q4 | $448K | Hold |
6,261
| – | – | 0.3% | 48 |
|
|
2013
Q3 | $425K | Hold |
6,261
| – | – | 0.32% | 50 |
|
|
2013
Q2 | $366K | Buy |
+6,261
| New | +$366K | 0.27% | 55 |
|