RVM
Robinson Value Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
20,244
-60
| -0.3% | -$8.76K | 1.86% | 21 |
|
|
2025
Q1 | $2.69M | Sell |
20,304
-20
| -0.1% | -$2.65K | 1.74% | 23 |
|
|
2024
Q4 | $2.35M | Sell |
20,324
-23,793
| -54% | -$2.75M | 1.55% | 29 |
|
|
2024
Q3 | $5.35M | Sell |
44,117
-907
| -2% | -$110K | 3.47% | 7 |
|
|
2024
Q2 | $4.52M | Sell |
45,024
-1,595
| -3% | -$160K | 3.15% | 6 |
|
|
2024
Q1 | $4.55M | Sell |
46,619
-8,809
| -16% | -$859K | 3.05% | 8 |
|
|
2023
Q4 | $4.66M | Sell |
55,428
-229
| -0.4% | -$19.3K | 3.07% | 8 |
|
|
2023
Q3 | $4.01M | Buy |
55,657
+21,953
| +65% | +$1.58M | 2.98% | 11 |
|
|
2023
Q2 | $3.3M | Buy |
33,704
+822
| +2% | +$80.5K | 2.39% | 14 |
|
|
2023
Q1 | $3.22M | Sell |
32,882
-361
| -1% | -$35.4K | 2.47% | 15 |
|
|
2022
Q4 | $3.35M | Buy |
33,243
+124
| +0.4% | +$12.5K | 2.89% | 11 |
|
|
2022
Q3 | $2.71M | Sell |
33,119
-40
| -0.1% | -$3.27K | 2.7% | 11 |
|
|
2022
Q2 | $3.19M | Sell |
33,159
-68
| -0.2% | -$6.54K | 2.95% | 11 |
|
|
2022
Q1 | $3.29M | Sell |
33,227
-524
| -2% | -$51.9K | 2.56% | 14 |
|
|
2021
Q4 | $2.91M | Sell |
33,751
-163
| -0.5% | -$14K | 2.39% | 16 |
|
|
2021
Q3 | $2.92M | Buy |
33,914
+150
| +0.4% | +$12.9K | 2.6% | 14 |
|
|
2021
Q2 | $2.88M | Sell |
33,764
-270
| -0.8% | -$23K | 2.35% | 14 |
|
|
2021
Q1 | $2.63M | Sell |
34,034
-1,825
| -5% | -$141K | 2.16% | 17 |
|
|
2020
Q4 | $2.56M | Buy |
+35,859
| New | +$2.56M | 2.44% | 14 |
|
|
2019
Q4 | $294K | Buy |
+1,966
| New | +$294K | 0.28% | 53 |
|
|
2019
Q2 | $403K | Buy |
+3,092
| New | +$403K | 0.39% | 51 |
|
|
2018
Q3 | $432K | Sell |
3,092
-68
| -2% | -$9.5K | 0.4% | 49 |
|
|
2018
Q2 | $395K | Hold |
3,160
| – | – | 0.36% | 51 |
|
|
2018
Q1 | $398K | Sell |
3,160
-14,840
| -82% | -$1.87M | 0.37% | 49 |
|
|
2017
Q4 | $2.3M | Sell |
18,000
-174
| -1% | -$22.2K | 2.01% | 20 |
|
|
2017
Q3 | $2.11M | Sell |
18,174
-16,577
| -48% | -$1.92M | 1.94% | 20 |
|
|
2017
Q2 | $4.24M | Buy |
34,751
+1,234
| +4% | +$151K | 3.97% | 2 |
|
|
2017
Q1 | $3.76M | Sell |
33,517
-1,318
| -4% | -$148K | 3.49% | 6 |
|
|
2016
Q4 | $3.82M | Buy |
+34,835
| New | +$3.82M | 3.59% | 5 |
|