Radnor Capital Management’s RTX Corp RTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.06M	Buy	20,935 +350	+2%	+$51.1K	0.49%	51
2025 Q1	$2.73M	Buy	20,585 +758	+4%	+$100K	0.46%	54
2024 Q4	$2.29M	Sell	19,827 -11,496	-37%	-$1.33M	0.38%	70
2024 Q3	$3.8M	Buy	31,323 +11,496	+58%	+$1.39M	0.56%	43
2024 Q2	$1.99M	Buy	19,827 +46	+0.2%	+$4.62K	0.61%	36
2024 Q1	$1.93M	Sell	19,781 -1,000	-5%	-$97.5K	0.33%	78
2023 Q4	$1.75M	Sell	20,781 -371	-2%	-$31.2K	0.33%	82
2023 Q3	$1.52M	Hold	21,152	–	–	0.3%	89
2023 Q2	$2.07M	Buy	21,152 +720	+4%	+$70.5K	0.89%	24
2023 Q1	$2M	Buy	20,432 +11,172	+121%	+$1.09M	0.53%	50
2022 Q4	$925K	Buy	9,260 +400	+5%	+$40K	0.23%	116
2022 Q3	$725K	Buy	8,860 +300	+4%	+$24.5K	0.21%	123
2022 Q2	$823K	Buy	8,560 +90	+1%	+$8.65K	0.23%	121
2022 Q1	$839K	Buy	8,470 +96	+1%	+$9.51K	0.21%	129
2021 Q4	$721K	Buy	+8,374	New	+$721K	0.18%	136
2021 Q3	–	Sell	-10,649	Closed	-$908K	–	186
2021 Q2	$908K	Hold	10,649	–	–	0.31%	79
2021 Q1	$823K	Hold	10,649	–	–	0.26%	93
2020 Q4	$762K	Buy	10,649 +375	+4%	+$26.8K	0.22%	98
2020 Q3	$591K	Buy	10,274 +450	+5%	+$25.9K	0.2%	102
2020 Q2	$605K	Sell	9,824 -3,721	-27%	-$229K	0.22%	98
2020 Q1	$804K	Hold	13,545	–	–	0.33%	72
2019 Q4	$1.28M	Hold	13,545	–	–	0.4%	64
2019 Q3	$1.16M	Sell	13,545 -238	-2%	-$20.5K	0.38%	68
2019 Q2	$1.13M	Buy	13,783 +106	+0.8%	+$8.68K	0.37%	69
2019 Q1	$1.11M	Hold	13,677	–	–	0.36%	65
2018 Q4	$916K	Buy	13,677 +768	+6%	+$51.4K	0.33%	72
2018 Q3	$1.14M	Buy	12,909 +1,468	+13%	+$129K	0.36%	70
2018 Q2	$900K	Hold	11,441	–	–	0.33%	76
2018 Q1	$906K	Sell	11,441 -200	-2%	-$15.8K	0.31%	78
2017 Q4	$935K	Hold	11,641	–	–	0.3%	78
2017 Q3	$895K	Hold	11,641	–	–	0.3%	78
2017 Q2	$895K	Hold	11,641	–	–	0.3%	78
2017 Q1	$822K	Sell	11,641 -1,351	-10%	-$95.4K	0.28%	80
2016 Q4	$896K	Buy	+12,992	New	+$896K	0.31%	72