Pflug Koory’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $172K | Hold |
890
| – | – | 0.08% | 162 |
|
|
2025
Q4 | $163K | Hold |
890
| – | – | 0.08% | 170 |
|
|
2025
Q3 | $149K | Sell |
890
-20
| -2% | -$3.1K | 0.07% | 175 |
|
|
2025
Q2 | $133K | Buy |
910
+14
| +2% | +$1.86K | 0.07% | 175 |
|
|
2025
Q1 | $119K | Hold |
896
| – | – | 0.07% | 176 |
|
|
2024
Q4 | $104K | Sell |
896
-25
| -3% | -$3.02K | 0.05% | 184 |
|
|
2024
Q3 | $112K | Buy |
+921
| New | +$105K | 0.05% | 187 |
|
|
2024
Q1 | $106K | Sell |
1,089
-40
| -4% | -$3.61K | 0.05% | 190 |
|
|
2023
Q4 | $95K | Hold |
1,129
| – | – | 0.05% | 195 |
|
|
2023
Q3 | $81.3K | Sell |
1,129
-80
| -7% | -$6.85K | 0.05% | 197 |
|
|
2023
Q2 | $118K | Sell |
1,209
-40
| -3% | -$3.92K | 0.06% | 187 |
|
|
2023
Q1 | $122K | Hold |
1,249
| – | – | 0.07% | 184 |
|
|
2022
Q4 | $126K | Hold |
1,249
| – | – | 0.07% | 178 |
|
|
2022
Q3 | $102K | Hold |
1,249
| – | – | 0.06% | 187 |
|
|
2022
Q2 | $120K | Sell |
1,249
-100
| -7% | -$9.61K | 0.07% | 186 |
|
|
2022
Q1 | $134K | Sell |
1,349
-97
| -7% | -$9.19K | 0.07% | 188 |
|
|
2021
Q4 | $124K | Sell |
1,446
-40
| -3% | -$3.48K | 0.06% | 196 |
|
|
2021
Q3 | $128K | Sell |
1,486
-800
| -35% | -$68.4K | 0.07% | 193 |
|
|
2021
Q2 | $195K | Sell |
2,286
-382
| -14% | -$32.1K | 0.1% | 166 |
|
|
2021
Q1 | $206K | Buy |
2,668
+40
| +2% | +$2.92K | 0.11% | 159 |
|
|
2020
Q4 | $188K | Sell |
2,628
-154
| -6% | -$10.1K | 0.11% | 165 |
|
|
2020
Q3 | $160K | Sell |
2,782
-1,340
| -33% | -$81.6K | 0.11% | 168 |
|
|
2020
Q2 | $254K | Buy |
+4,122
| New | +$257K | 0.19% | 118 |
|
|
2020
Q1 | – | Sell |
-8,897
| Closed | -$839K | – | 421 |
|
|
2019
Q4 | $839K | Sell |
8,897
-190
| -2% | -$17.2K | 0.59% | 52 |
|
|
2019
Q3 | $781K | Hold |
9,087
| – | – | 0.59% | 54 |
|
|
2019
Q2 | $745K | Sell |
9,087
-88
| -1% | -$7.36K | 0.57% | 55 |
|
|
2019
Q1 | $744K | Buy |
9,175
+8
| +0.1% | +$608 | 0.58% | 55 |
|
|
2018
Q4 | $614K | Buy |
9,167
+3,226
| +54% | +$253K | 0.52% | 60 |
|
|
2018
Q3 | $523K | Buy |
5,941
+39
| +0.7% | +$3.27K | 0.42% | 76 |
|
|
2018
Q2 | $464K | Sell |
5,902
-1,716
| -23% | -$134K | 0.37% | 84 |
|
|
2018
Q1 | $603K | Buy |
7,618
+247
| +3% | +$20.4K | 0.5% | 69 |
|
|
2017
Q4 | $592K | Sell |
7,371
-96
| -1% | -$7.29K | 0.47% | 72 |
|
|
2017
Q3 | $545K | Hold |
7,467
| – | – | 0.45% | 72 |
|
|
2017
Q2 | $574K | Hold |
7,467
| – | – | 0.48% | 69 |
|
|
2017
Q1 | $527K | Hold |
7,467
| – | – | 0.46% | 73 |
|
|
2016
Q4 | $515 | Buy |
+7,467
| New | +$495K | 0.44% | 75 |
|
Other funds holding RTX
VCM
VPM
Pflug Koory's RTX Position: Q1 2026 in Review
Pflug Koory held its RTX Corp (RTX) position steady in Q1 2026 at 890 shares worth $172K. The position accounts for 0.08% of the portfolio, ranked #162.
Pflug Koory first reported a position in RTX in Q4 2016 and has held it in 36 quarters since. The position peaked at $839K in Q4 2019. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Pflug Koory held 890 shares of RTX Corp worth $172K as of Q1 2026.
- Pflug Koory left its RTX Corp share count unchanged in Q1 2026.
- RTX Corp made up 0.08% of Pflug Koory's portfolio in Q1 2026, its #162 holding.
- Pflug Koory first reported a position in RTX Corp in Q4 2016 and has held it in 36 quarters since.
- Pflug Koory's RTX Corp position peaked at $839K in Q4 2019.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.