Yarbrough Capital’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 | $8.76M | Hold |
59,996
| – | – | 0.31% | 39 |
|
|
2025
Q1 | $7.95M | Buy |
59,996
+7,730
| +15% | +$1.02M | 0.34% | 36 |
|
|
2024
Q4 | $6.05M | Hold |
52,266
| – | – | 0.23% | 42 |
|
|
2024
Q3 | $6.33M | Hold |
52,266
| – | – | 0.26% | 38 |
|
|
2024
Q2 | $5.25M | Hold |
52,266
| – | – | 0.22% | 44 |
|
|
2024
Q1 | $5.1M | Hold |
52,266
| – | – | 0.22% | 47 |
|
|
2023
Q4 | $4.4M | Hold |
52,266
| – | – | 0.23% | 51 |
|
|
2023
Q3 | $3.76M | Hold |
52,266
| – | – | 0.22% | 55 |
|
|
2023
Q2 | $5.12M | Hold |
52,266
| – | – | 0.29% | 45 |
|
|
2023
Q1 | $5.12M | Hold |
52,266
| – | – | 0.42% | 42 |
|
|
2022
Q4 | $5.27M | Hold |
52,266
| – | – | 0.42% | 39 |
|
|
2022
Q3 | $4.28M | Hold |
52,266
| – | – | 0.34% | 46 |
|
|
2022
Q2 | $5.02M | Hold |
52,266
| – | – | 0.38% | 40 |
|
|
2022
Q1 | $5.18M | Hold |
52,266
| – | – | 0.29% | 47 |
|
|
2021
Q4 | $4.5M | Buy |
+52,266
| New | +$4.5M | 0.24% | 57 |
|