Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for RTX Corp. (RTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,975 | 0.26 | Reduce 12.11% | 0.03 | $192.90 | $380,978 | SEC |
| 2025 Q4 | 2,247 | 0.26 | Reduce 5.94% | 0.01 | $183.40 | $412,100 | SEC |
| 2025 Q3 | 2,389 | 0.23 | Reduce 9.44% | 0.02 | $167.33 | $399,751 | SEC |
| 2025 Q2 | 2,638 | 0.21 | Add 1.89% | <0.01 | $146.02 | $385,201 | SEC |
| 2025 Q1 | 2,589 | 0.17 | Reduce 0.58% | <0.01 | $132.46 | $342,939 | SEC |
| 2024 Q4 | 2,604 | 0.11 | Reduce 4.89% | <0.01 | $115.72 | $301,335 | SEC |
| 2024 Q3 | 2,738 | 0.11 | Reduce 7.09% | <0.01 | $121.16 | $331,736 | SEC |
| 2024 Q2 | 2,947 | 0.10 | Reduce 12.24% | 0.01 | $100.39 | $295,849 | SEC |
| 2024 Q1 | 3,358 | 0.11 | Reduce 5.75% | <0.01 | $97.53 | $327,506 | SEC |
| 2023 Q4 | 3,563 | 0.10 | Add 8.07% | <0.01 | $84.14 | $299,791 | SEC |
| 2023 Q3 | 3,297 | 0.09 | Reduce 38.50% | 0.07 | $71.97 | $237,285 | SEC |
| 2023 Q2 | 5,361 | 0.19 | Reduce 3.39% | <0.01 | $97.96 | $525,164 | SEC |
| 2023 Q1 | 5,549 | 0.21 | Reduce 90.87% | 2.19 | $97.93 | $543,413 | SEC |
| 2022 Q4 | 60,795 | 2.41 | Reduce 16.20% | 0.40 | $100.92 | $6,135,432 | SEC |
| 2022 Q3 | 72,544 | 2.47 | Reduce 1.96% | 0.05 | $81.85 | $5,938,000 | SEC |
| 2022 Q2 | 73,993 | 2.58 | Add 0.57% | 0.01 | $96.12 | $7,112,000 | SEC |
| 2022 Q1 | 73,571 | 2.31 | Reduce 22.10% | 0.62 | $99.06 | $7,288,000 | SEC |
| 2021 Q4 | 94,439 | 2.79 | Reduce 0.57% | 0.02 | $86.06 | $8,127,000 | SEC |
| 2021 Q3 | 94,984 | 2.87 | Add 29.51% | 0.65 | $85.96 | $8,165,000 | SEC |
| 2021 Q2 | 73,339 | 2.38 | $85.32 | $6,257,000 | SEC | ||
| 2021 Q1 | 73,339 | 2.49 | Add 9.13% | 0.21 | $77.27 | $5,667,000 | SEC |
| 2020 Q4 | 67,202 | 2.59 | Add 24.84% | 0.52 | $71.52 | $4,806,000 | SEC |
| 2020 Q3 | 53,830 | 2.18 | Add 5.28% | 0.11 | $57.53 | $3,097,000 | SEC |
| 2020 Q2 | 51,131 | 2.30 | Buy | 2.30 | $61.63 | $3,151,000 | SEC |