Poehling 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 | $341K | Sell |
2,338
-422
| -15% | -$61.6K | 0.08% | 108 |
|
2025
Q1 | $366K | Sell |
2,760
-280
| -9% | -$37.1K | 0.09% | 103 |
|
2024
Q4 | $352K | Sell |
3,040
-1,311
| -30% | -$152K | 0.09% | 105 |
|
2024
Q3 | $527K | Sell |
4,351
-25,191
| -85% | -$3.05M | 0.13% | 93 |
|
2024
Q2 | $2.97M | Sell |
29,542
-7,290
| -20% | -$732K | 0.81% | 38 |
|
2024
Q1 | $3.59M | Buy |
36,832
+33
| +0.1% | +$3.22K | 0.96% | 32 |
|
2023
Q4 | $3.1M | Buy |
36,799
+867
| +2% | +$72.9K | 0.98% | 33 |
|
2023
Q3 | $2.59M | Buy |
+35,932
| New | +$2.59M | 0.9% | 34 |
|
2018
Q3 | – | Sell |
-1,319
| Closed | -$104K | – | 226 |
|
2018
Q2 | $104K | Sell |
1,319
-160
| -11% | -$12.6K | 0.09% | 118 |
|
2018
Q1 | $117K | Hold |
1,479
| – | – | 0.09% | 109 |
|
2017
Q4 | $119K | Buy |
+1,479
| New | +$119K | 0.1% | 107 |
|