OCM

Olstein Capital Management’s RTX Corp RTX Stock Holding History

Olstein Capital Management’s Portfolio RTX Stock Details RTX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.8M	Sell	26,000 -6,392	-20%	-$933K	0.71%	71
2025 Q1	$4.29M	Sell	32,392 -18,888	-37%	-$2.5M	0.79%	65
2024 Q4	$5.93M	Sell	51,280 -6,720	-12%	-$778K	1.04%	53
2024 Q3	$7.03M	Sell	58,000 -12,000	-17%	-$1.45M	1.2%	44
2024 Q2	$7.03M	Sell	70,000 -20,000	-22%	-$2.01M	1.25%	36
2024 Q1	$8.78M	Sell	90,000 -6,000	-6%	-$585K	1.44%	22
2023 Q4	$8.08M	Buy	96,000 +1,000	+1%	+$84.1K	1.36%	30
2023 Q3	$6.84M	Buy	95,000 +22,000	+30%	+$1.58M	1.17%	42
2023 Q2	$7.15M	Sell	73,000 -4,000	-5%	-$392K	1.16%	43
2023 Q1	$7.54M	Sell	77,000 -6,000	-7%	-$588K	1.18%	37
2022 Q4	$8.38M	Sell	83,000 -4,000	-5%	-$404K	1.31%	28
2022 Q3	$7.12M	Buy	87,000 +5,000	+6%	+$409K	1.19%	38
2022 Q2	$7.88M	Sell	82,000 -2,000	-2%	-$192K	1.18%	30
2022 Q1	$8.32M	Sell	84,000 -32,000	-28%	-$3.17M	1.04%	49
2021 Q4	$9.98M	Buy	116,000 +24,000	+26%	+$2.07M	1.19%	36
2021 Q3	$7.91M	Buy	92,000 +15,000	+19%	+$1.29M	0.97%	52
2021 Q2	$6.57M	Hold	77,000	–	–	0.83%	59
2021 Q1	$5.95M	Hold	77,000	–	–	0.83%	62
2020 Q4	$5.51M	Buy	77,000 +13,000	+20%	+$930K	0.88%	56
2020 Q3	$3.68M	Buy	64,000 +14,000	+28%	+$806K	0.67%	74
2020 Q2	$3.08M	Hold	50,000	–	–	0.58%	80
2020 Q1	$4.72M	Buy	50,000 +5,000	+11%	+$472K	1.03%	52
2019 Q4	$6.74M	Sell	45,000 -9,000	-17%	-$1.35M	1.04%	42
2019 Q3	$7.37M	Hold	54,000	–	–	1.15%	31
2019 Q2	$7.03M	Sell	54,000 -2,000	-4%	-$260K	1.14%	34
2019 Q1	$7.22M	Buy	56,000 +4,000	+8%	+$516K	1.19%	29
2018 Q4	$5.54M	Buy	52,000 +2,000	+4%	+$213K	0.9%	56
2018 Q3	$6.99M	Sell	50,000 -3,500	-7%	-$489K	0.94%	45
2018 Q2	$6.69M	Hold	53,500	–	–	0.89%	52
2018 Q1	$6.73M	Sell	53,500 -5,000	-9%	-$629K	0.86%	54
2017 Q4	$7.46M	Sell	58,500 -1,000	-2%	-$128K	0.95%	43
2017 Q3	$6.91M	Sell	59,500 -4,500	-7%	-$522K	0.89%	45
2017 Q2	$7.82M	Sell	64,000 -12,000	-16%	-$1.47M	0.99%	39
2017 Q1	$8.53M	Sell	76,000 -2,000	-3%	-$224K	1.09%	34
2016 Q4	$8.55M	Sell	78,000 -7,000	-8%	-$767K	1.1%	34
2016 Q3	$8.64M	Hold	85,000	–	–	1.14%	32
2016 Q2	$8.72M	Sell	85,000 -9,000	-10%	-$923K	1.18%	30
2016 Q1	$9.41M	Buy	94,000 +2,000	+2%	+$200K	1.26%	26
2015 Q4	$8.84M	Hold	92,000	–	–	1.14%	35
2015 Q3	$8.19M	Buy	92,000 +23,000	+33%	+$2.05M	1.02%	40
2015 Q2	$7.65M	Buy	69,000 +5,000	+8%	+$555K	0.8%	58
2015 Q1	$7.5M	Sell	64,000 -17,000	-21%	-$1.99M	0.81%	56
2014 Q4	$9.32M	Buy	81,000 +6,000	+8%	+$690K	1.14%	30
2014 Q3	$7.92M	Buy	75,000 +32,000	+74%	+$3.38M	1.03%	35
2014 Q2	$4.96M	Hold	43,000	–	–	0.67%	76
2014 Q1	$5.02M	Sell	43,000 -11,000	-20%	-$1.29M	0.69%	75
2013 Q4	$6.15M	Hold	54,000	–	–	0.88%	55
2013 Q3	$5.82M	Hold	54,000	–	–	0.89%	55
2013 Q2	$5.02M	Buy	+54,000	New	+$5.02M	0.8%	70