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