Schulhoff & Co’s RTX Corp RTX Stock Holding History

Schulhoff & Co’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	$458K	Sell	3,136 -200	-6%	-$29.2K	0.2%	89
2025 Q1	$442K	Hold	3,336	–	–	0.2%	84
2024 Q4	$386K	Hold	3,336	–	–	0.14%	90
2024 Q3	$404K	Hold	3,336	–	–	0.17%	89
2024 Q2	$335K	Hold	3,336	–	–	0.15%	89
2024 Q1	$325K	Buy	+3,336	New	+$325K	0.14%	93
2023 Q3	–	Sell	-2,336	Closed	-$229K	–	122
2023 Q2	$229K	Hold	2,336	–	–	0.11%	106
2023 Q1	$229K	Hold	2,336	–	–	0.11%	106
2022 Q4	$236K	Buy	+2,336	New	+$236K	0.11%	103
2022 Q3	–	Sell	-2,336	Closed	-$224K	–	116
2022 Q2	$224K	Hold	2,336	–	–	0.1%	105
2022 Q1	$231K	Hold	2,336	–	–	0.1%	110
2021 Q4	$201K	Hold	2,336	–	–	0.08%	120
2021 Q3	$200K	Buy	+2,336	New	+$200K	0.09%	114
2020 Q1	–	Sell	-2,652	Closed	-$249K	–	105
2019 Q4	$249K	Hold	2,652	–	–	0.12%	99
2019 Q3	$227K	Hold	2,652	–	–	0.11%	98
2019 Q2	$217K	Hold	2,652	–	–	0.11%	96
2019 Q1	$215K	Buy	+2,652	New	+$215K	0.11%	95
2018 Q4	–	Sell	-2,652	Closed	-$233K	–	106
2018 Q3	$233K	Hold	2,652	–	–	0.13%	97
2018 Q2	$208K	Hold	2,652	–	–	0.12%	103
2018 Q1	$209K	Buy	2,652 +14	+0.5%	+$1.1K	0.12%	100
2017 Q4	$211K	Buy	+2,638	New	+$211K	0.12%	102
2017 Q3	–	Sell	-2,625	Closed	-$201K	–	106
2017 Q2	$201K	Buy	+2,625	New	+$201K	0.12%	101
2016 Q1	–	Sell	-4,748	Closed	-$287K	–	103
2015 Q4	$287K	Buy	4,748 +159	+3%	+$9.61K	0.19%	81
2015 Q3	$257K	Buy	4,589 +195	+4%	+$10.9K	0.18%	83
2015 Q2	$306K	Hold	4,394	–	–	0.2%	87
2015 Q1	$324K	Hold	4,394	–	–	0.2%	87
2014 Q4	$317K	Buy	4,394 +374	+9%	+$27K	0.19%	91
2014 Q3	$267K	Hold	4,020	–	–	0.17%	99
2014 Q2	$292K	Hold	4,020	–	–	0.18%	95
2014 Q1	$296K	Sell	4,020 -318	-7%	-$23.4K	0.2%	88
2013 Q4	$311K	Hold	4,338	–	–	0.21%	84
2013 Q3	$294K	Hold	4,338	–	–	0.21%	81
2013 Q2	$254K	Buy	+4,338	New	+$254K	0.19%	86