Tandem Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $221K | Hold |
1,514
| – | – | 0.11% | 107 |
|
2025
Q1 | $201K | Buy |
+1,514
| New | +$201K | 0.11% | 112 |
|
2024
Q4 | – | Sell |
-3,207
| Closed | -$389K | – | 116 |
|
2024
Q3 | $389K | Sell |
3,207
-780
| -20% | -$94.5K | 0.2% | 92 |
|
2024
Q2 | $400K | Sell |
3,987
-2,879
| -42% | -$289K | 0.22% | 93 |
|
2024
Q1 | $670K | Sell |
6,866
-3,075
| -31% | -$300K | 0.38% | 67 |
|
2023
Q4 | $836K | Sell |
9,941
-2,420
| -20% | -$204K | 0.52% | 58 |
|
2023
Q3 | $890K | Sell |
12,361
-1,427
| -10% | -$103K | 0.61% | 51 |
|
2023
Q2 | $1.35M | Buy |
13,788
+138
| +1% | +$13.5K | 0.88% | 43 |
|
2023
Q1 | $1.34M | Buy |
13,650
+1,017
| +8% | +$99.6K | 0.94% | 41 |
|
2022
Q4 | $1.27M | Buy |
12,633
+1,370
| +12% | +$138K | 1% | 39 |
|
2022
Q3 | $997K | Buy |
11,263
+3,020
| +37% | +$267K | 0.84% | 43 |
|
2022
Q2 | $792K | Hold |
8,243
| – | – | 0.63% | 49 |
|
2022
Q1 | $828K | Sell |
8,243
-255
| -3% | -$25.6K | 0.57% | 52 |
|
2021
Q4 | $731K | Buy |
8,498
+80
| +1% | +$6.88K | 0.42% | 57 |
|
2021
Q3 | $724K | Sell |
8,418
-410
| -5% | -$35.3K | 0.46% | 59 |
|
2021
Q2 | $753K | Sell |
8,828
-110
| -1% | -$9.38K | 0.47% | 57 |
|
2021
Q1 | $691K | Sell |
8,938
-321
| -3% | -$24.8K | 0.48% | 54 |
|
2020
Q4 | $662K | Sell |
9,259
-1,253
| -12% | -$89.6K | 0.5% | 53 |
|
2020
Q3 | $605K | Sell |
10,512
-989
| -9% | -$56.9K | 0.53% | 52 |
|
2020
Q2 | $709K | Sell |
11,501
-4,924
| -30% | -$304K | 0.69% | 49 |
|
2020
Q1 | $975K | Buy |
16,425
+476
| +3% | +$28.3K | 1.1% | 37 |
|
2019
Q4 | $1.5M | Buy |
+15,949
| New | +$1.5M | 1.29% | 34 |
|