Olstein Capital Management’s RTX Corp RTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,500	Closed	-$2.22M	–	71
2026 Q1	$2.22M	Sell	11,500 -4,500	-28%	-$895K	0.48%	76
2025 Q4	$2.93M	Sell	16,000 -2,500	-14%	-$434K	0.6%	72
2025 Q3	$3.1M	Sell	18,500 -7,500	-29%	-$1.16M	0.58%	77
2025 Q2	$3.8M	Sell	26,000 -6,392	-20%	-$852K	0.71%	71
2025 Q1	$4.29M	Sell	32,392 -18,888	-37%	-$2.39M	0.79%	65
2024 Q4	$5.93M	Sell	51,280 -6,720	-12%	-$812K	1.04%	53
2024 Q3	$7.03M	Sell	58,000 -12,000	-17%	-$1.37M	1.2%	44
2024 Q2	$7.03M	Sell	70,000 -20,000	-22%	-$2.07M	1.25%	36
2024 Q1	$8.78M	Sell	90,000 -6,000	-6%	-$542K	1.44%	22
2023 Q4	$8.08M	Buy	96,000 +1,000	+1%	+$79.1K	1.36%	30
2023 Q3	$6.84M	Buy	95,000 +22,000	+30%	+$1.88M	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%	-$591K	1.18%	37
2022 Q4	$8.38M	Sell	83,000 -4,000	-5%	-$376K	1.31%	28
2022 Q3	$7.12M	Buy	87,000 +5,000	+6%	+$453K	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%	-$3.03M	1.04%	49
2021 Q4	$9.98M	Buy	116,000 +24,000	+26%	+$2.09M	1.19%	36
2021 Q3	$7.91M	Buy	92,000 +15,000	+19%	+$1.28M	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%	+$855K	0.88%	56
2020 Q3	$3.68M	Buy	64,000 +14,000	+28%	+$852K	0.67%	74
2020 Q2	$3.08M	Sell	50,000 -29,450	-37%	-$1.84M	0.58%	80
2020 Q1	$4.72M	Buy	79,450 +7,945	+11%	+$672K	1.03%	52
2019 Q4	$6.74M	Sell	71,505 -14,301	-17%	-$1.3M	1.04%	42
2019 Q3	$7.37M	Hold	85,806	–	–	1.15%	31
2019 Q2	$7.03M	Sell	85,806 -3,178	-4%	-$266K	1.14%	34
2019 Q1	$7.22M	Buy	88,984 +6,356	+8%	+$483K	1.19%	29
2018 Q4	$5.54M	Buy	82,628 +3,178	+4%	+$249K	0.9%	56
2018 Q3	$6.99M	Sell	79,450 -5,561	-7%	-$467K	0.94%	45
2018 Q2	$6.69M	Hold	85,011	–	–	0.89%	52
2018 Q1	$6.73M	Sell	85,011 -7,945	-9%	-$656K	0.86%	54
2017 Q4	$7.46M	Sell	92,956 -1,589	-2%	-$121K	0.95%	43
2017 Q3	$6.91M	Sell	94,545 -7,151	-7%	-$529K	0.89%	45
2017 Q2	$7.82M	Sell	101,696 -19,068	-16%	-$1.43M	0.99%	39
2017 Q1	$8.53M	Sell	120,764 -3,178	-3%	-$223K	1.09%	34
2016 Q4	$8.55M	Sell	123,942 -11,123	-8%	-$737K	1.1%	34
2016 Q3	$8.64M	Hold	135,065	–	–	1.14%	32
2016 Q2	$8.72M	Sell	135,065 -14,301	-10%	-$915K	1.18%	30
2016 Q1	$9.41M	Buy	149,366 +3,178	+2%	+$184K	1.26%	26
2015 Q4	$8.84M	Hold	146,188	–	–	1.14%	35
2015 Q3	$8.19M	Buy	146,188 +36,547	+33%	+$2.25M	1.02%	40
2015 Q2	$7.65M	Buy	109,641 +7,945	+8%	+$583K	0.8%	58
2015 Q1	$7.5M	Sell	101,696 -27,013	-21%	-$2.02M	0.81%	56
2014 Q4	$9.31M	Buy	128,709 +9,534	+8%	+$650K	1.14%	30
2014 Q3	$7.92M	Buy	119,175 +50,848	+74%	+$3.49M	1.03%	35
2014 Q2	$4.96M	Hold	68,327	–	–	0.67%	76
2014 Q1	$5.02M	Sell	68,327 -17,479	-20%	-$1.26M	0.69%	75
2013 Q4	$6.14M	Hold	85,806	–	–	0.88%	55
2013 Q3	$5.82M	Hold	85,806	–	–	0.89%	55
2013 Q2	$5.02M	Buy	+85,806	New	+$5.07M	0.8%	70