Robert Olstein - Olstein Capital Management,
Holding/activity history for RTX Corp. (RTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,500 | 0.48 | Reduce 28.13% | 0.17 | $192.87 | $2,218,000 | SEC |
| 2025 Q4 | 16,000 | 0.60 | Reduce 13.51% | 0.08 | $183.38 | $2,934,000 | SEC |
| 2025 Q3 | 18,500 | 0.58 | Reduce 28.85% | 0.20 | $167.35 | $3,096,000 | SEC |
| 2025 Q2 | 26,000 | 0.71 | Reduce 19.73% | 0.16 | $146.04 | $3,797,000 | SEC |
| 2025 Q1 | 32,392 | 0.79 | Reduce 36.83% | 0.38 | $132.47 | $4,291,000 | SEC |
| 2024 Q4 | 51,280 | 1.04 | Reduce 11.59% | 0.14 | $115.72 | $5,934,000 | SEC |
| 2024 Q3 | 58,000 | 1.20 | Reduce 17.14% | 0.21 | $121.16 | $7,027,000 | SEC |
| 2024 Q2 | 70,000 | 1.25 | Reduce 22.22% | 0.32 | $100.39 | $7,027,000 | SEC |
| 2024 Q1 | 90,000 | 1.44 | Reduce 6.25% | 0.09 | $97.53 | $8,778,000 | SEC |
| 2023 Q4 | 96,000 | 1.36 | Add 1.05% | 0.01 | $84.14 | $8,077,000 | SEC |
| 2023 Q3 | 95,000 | 1.17 | Add 30.14% | 0.27 | $71.97 | $6,837,000 | SEC |
| 2023 Q2 | 73,000 | 1.16 | Reduce 5.19% | 0.06 | $97.96 | $7,151,000 | SEC |
| 2023 Q1 | 77,000 | 1.18 | Reduce 7.23% | 0.09 | $97.94 | $7,541,000 | SEC |
| 2022 Q4 | 83,000 | 1.31 | Reduce 4.60% | 0.05 | $100.92 | $8,376,000 | SEC |
| 2022 Q3 | 87,000 | 1.19 | Add 6.10% | 0.07 | $81.86 | $7,122,000 | SEC |
| 2022 Q2 | 82,000 | 1.18 | Reduce 2.38% | 0.02 | $96.11 | $7,881,000 | SEC |
| 2022 Q1 | 84,000 | 1.04 | Reduce 27.59% | 0.33 | $99.07 | $8,322,000 | SEC |
| 2021 Q4 | 116,000 | 1.19 | Add 26.09% | 0.25 | $86.06 | $9,983,000 | SEC |
| 2021 Q3 | 92,000 | 0.97 | Add 19.48% | 0.16 | $85.96 | $7,908,000 | SEC |
| 2021 Q2 | 77,000 | 0.83 | $85.31 | $6,569,000 | SEC | ||
| 2021 Q1 | 77,000 | 0.83 | $77.27 | $5,950,000 | SEC | ||
| 2020 Q4 | 77,000 | 0.88 | Add 20.31% | 0.15 | $71.51 | $5,506,000 | SEC |
| 2020 Q3 | 64,000 | 0.67 | Add 28.00% | 0.15 | $57.55 | $3,683,000 | SEC |
| 2020 Q2 | 50,000 | 0.58 | Buy | 0.58 | $61.62 | $3,081,000 | SEC |