SGK
Steigerwald Gordon & Koch’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
191,267
+69
| +0% | +$10.1K | 2.95% | 8 |
|
|
2025
Q1 | $25.3M | Sell |
191,198
-2,196
| -1% | -$291K | 2.83% | 9 |
|
|
2024
Q4 | $22.4M | Buy |
193,394
+1,947
| +1% | +$225K | 2.53% | 15 |
|
|
2024
Q3 | $23.2M | Buy |
191,447
+7,554
| +4% | +$915K | 2.53% | 12 |
|
|
2024
Q2 | $18.5M | Buy |
183,893
+4,394
| +2% | +$441K | 2.23% | 21 |
|
|
2024
Q1 | $17.5M | Buy |
179,499
+3,142
| +2% | +$306K | 2.18% | 19 |
|
|
2023
Q4 | $14.8M | Buy |
176,357
+3,689
| +2% | +$310K | 2.01% | 23 |
|
|
2023
Q3 | $12.4M | Buy |
172,668
+3,296
| +2% | +$237K | 1.9% | 25 |
|
|
2023
Q2 | $16.6M | Buy |
169,372
+1,116
| +0.7% | +$109K | 2.43% | 13 |
|
|
2023
Q1 | $16.5M | Buy |
168,256
+2,927
| +2% | +$287K | 2.46% | 13 |
|
|
2022
Q4 | $16.7M | Buy |
165,329
+2,081
| +1% | +$210K | 2.65% | 11 |
|
|
2022
Q3 | $13.4M | Buy |
163,248
+4,382
| +3% | +$359K | 2.45% | 13 |
|
|
2022
Q2 | $15.3M | Buy |
158,866
+659
| +0.4% | +$63.3K | 2.66% | 11 |
|
|
2022
Q1 | $15.7M | Buy |
158,207
+642
| +0.4% | +$63.6K | 2.39% | 15 |
|
|
2021
Q4 | $13.6M | Buy |
157,565
+6,036
| +4% | +$519K | 2.04% | 20 |
|
|
2021
Q3 | $13M | Buy |
151,529
+4,054
| +3% | +$348K | 2.13% | 19 |
|
|
2021
Q2 | $12.6M | Buy |
147,475
+4,712
| +3% | +$402K | 2.08% | 20 |
|
|
2021
Q1 | $11M | Buy |
142,763
+14,149
| +11% | +$1.09M | 2.05% | 22 |
|
|
2020
Q4 | $9.2M | Buy |
128,614
+22,267
| +21% | +$1.59M | 1.87% | 25 |
|
|
2020
Q3 | $6.12M | Buy |
106,347
+21,446
| +25% | +$1.23M | 1.45% | 30 |
|
|
2020
Q2 | $5.23M | Buy |
84,901
+13,702
| +19% | +$844K | 1.39% | 30 |
|
|
2020
Q1 | $6.72M | Sell |
71,199
-948
| -1% | -$89.4K | 2.28% | 21 |
|
|
2019
Q4 | $10.8M | Buy |
72,147
+1,755
| +2% | +$263K | 2.54% | 17 |
|
|
2019
Q3 | $9.61M | Buy |
70,392
+2,267
| +3% | +$309K | 2.45% | 22 |
|
|
2019
Q2 | $8.87M | Buy |
68,125
+1,404
| +2% | +$183K | 2.3% | 22 |
|
|
2019
Q1 | $8.6M | Buy |
66,721
+36,546
| +121% | +$4.71M | 2.27% | 22 |
|
|
2018
Q4 | $3.21M | Buy |
+30,175
| New | +$3.21M | 0.96% | 37 |
|