RFM
Royal Fund Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Sell |
58,799
-1,071
| -2% | -$156K | 0.85% | 27 |
|
|
2025
Q1 | $7.99M | Sell |
59,870
-2,366
| -4% | -$316K | 0.89% | 20 |
|
|
2024
Q4 | $7.25M | Sell |
62,236
-61,860
| -50% | -$7.21M | 0.68% | 36 |
|
|
2024
Q3 | $15.1M | Buy |
124,096
+66,574
| +116% | +$8.12M | 0.9% | 22 |
|
|
2024
Q2 | $5.82M | Sell |
57,522
-4,190
| -7% | -$424K | 0.47% | 38 |
|
|
2024
Q1 | $6.02M | Sell |
61,712
-1,785
| -3% | -$174K | 0.59% | 42 |
|
|
2023
Q4 | $5.34M | Buy |
63,497
+1,208
| +2% | +$102K | 0.59% | 44 |
|
|
2023
Q3 | $4.48M | Sell |
62,289
-14,087
| -18% | -$1.01M | 0.61% | 49 |
|
|
2023
Q2 | $7.48M | Buy |
76,376
+2,441
| +3% | +$239K | 0.93% | 24 |
|
|
2023
Q1 | $7.24M | Buy |
73,935
+7,583
| +11% | +$743K | 1.04% | 20 |
|
|
2022
Q4 | $6.7M | Buy |
66,352
+4,174
| +7% | +$421K | 1.07% | 26 |
|
|
2022
Q3 | $5.09M | Sell |
62,178
-4,771
| -7% | -$390K | 0.93% | 37 |
|
|
2022
Q2 | $6.43M | Buy |
66,949
+8,875
| +15% | +$853K | 1.07% | 27 |
|
|
2022
Q1 | $5.75M | Sell |
58,074
-28,571
| -33% | -$2.83M | 0.83% | 35 |
|
|
2021
Q4 | $7.46M | Buy |
86,645
+1,498
| +2% | +$129K | 1.07% | 25 |
|
|
2021
Q3 | $7.32M | Buy |
85,147
+4,408
| +5% | +$379K | 1.07% | 28 |
|
|
2021
Q2 | $6.89M | Buy |
80,739
+1,626
| +2% | +$139K | 1.14% | 27 |
|
|
2021
Q1 | $6.11M | Buy |
79,113
+7,583
| +11% | +$586K | 1.12% | 22 |
|
|
2020
Q4 | $5.12M | Sell |
71,530
-11,589
| -14% | -$829K | 1.08% | 27 |
|
|
2020
Q3 | $4.78M | Buy |
83,119
+5,561
| +7% | +$320K | 1.22% | 21 |
|
|
2020
Q2 | $4.78M | Buy |
77,558
+70,683
| +1,028% | +$4.36M | 1.69% | 8 |
|
|
2020
Q1 | $648K | Buy |
6,875
+3,621
| +111% | +$341K | 0.26% | 73 |
|
|
2019
Q4 | $487K | Buy |
3,254
+236
| +8% | +$35.3K | 0.12% | 82 |
|
|
2019
Q3 | $411K | Buy |
3,018
+379
| +14% | +$51.6K | 0.11% | 90 |
|
|
2019
Q2 | $343K | Buy |
2,639
+2,570
| +3,725% | +$334K | 0.1% | 100 |
|
|
2019
Q1 | $8K | Hold |
69
| – | – | ﹤0.01% | 391 |
|
|
2018
Q4 | $7K | Buy |
69
+19
| +38% | +$1.93K | ﹤0.01% | 381 |
|
|
2018
Q3 | $6K | Sell |
50
-50
| -50% | -$6K | ﹤0.01% | 372 |
|
|
2018
Q2 | $12K | Sell |
100
-7
| -7% | -$840 | ﹤0.01% | 342 |
|
|
2018
Q1 | $13K | Buy |
107
+27
| +34% | +$3.28K | ﹤0.01% | 314 |
|
|
2017
Q4 | $10K | Hold |
80
| – | – | ﹤0.01% | 372 |
|
|
2017
Q3 | $9K | Sell |
80
-39
| -33% | -$4.39K | ﹤0.01% | 312 |
|
|
2017
Q2 | $14K | Buy |
119
+39
| +49% | +$4.59K | 0.01% | 248 |
|
|
2017
Q1 | $8K | Buy |
80
+30
| +60% | +$3K | ﹤0.01% | 284 |
|
|
2016
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 304 |
|