Robert Olstein - Olstein Capital Management
Holding/activity history for RTX Corp. (RTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 58,000 | 1.20 | Reduce 17.14% | 0.25 | $121.16 |
| 2024 Q2 | 70,000 | 1.25 | Reduce 22.22% | 0.36 | $100.39 |
| 2024 Q1 | 90,000 | 1.44 | Reduce 6.25% | 0.10 | $97.53 |
| 2023 Q4 | 96,000 | 1.36 | Add 1.05% | 0.01 | $84.14 |
| 2023 Q3 | 95,000 | 1.17 | Add 30.14% | 0.27 | $71.97 |
| 2023 Q2 | 73,000 | 1.16 | Reduce 5.19% | 0.06 | $97.96 |
| 2023 Q1 | 77,000 | 1.18 | Reduce 7.23% | 0.09 | $97.94 |
| 2022 Q4 | 83,000 | 1.31 | Reduce 4.60% | 0.06 | $100.92 |
| 2022 Q3 | 87,000 | 1.19 | Add 6.10% | 0.07 | $81.86 |
| 2022 Q2 | 82,000 | 1.18 | Reduce 2.38% | 0.03 | $96.11 |
| 2022 Q1 | 84,000 | 1.04 | Reduce 27.59% | 0.40 | $99.07 |
| 2021 Q4 | 116,000 | 1.19 | Add 26.09% | 0.25 | $86.06 |
| 2021 Q3 | 92,000 | 0.97 | Add 19.48% | 0.16 | $85.96 |
| 2021 Q2 | 77,000 | 0.83 | $85.31 | ||
| 2021 Q1 | 77,000 | 0.83 | $77.27 | ||
| 2020 Q4 | 77,000 | 0.88 | Add 20.31% | 0.15 | $71.51 |
| 2020 Q3 | 64,000 | 0.67 | Add 28.00% | 0.15 | $57.55 |
| 2020 Q2 | 50,000 | 0.58 | $61.62 | ||
| 2020 Q1 | 50,000 | 1.03 | Add 11.11% | 0.10 | $94.34 |
| 2019 Q4 | 45,000 | 1.04 | Reduce 16.67% | 0.21 | $149.76 |
| 2019 Q3 | 54,000 | 1.15 | $136.52 | ||
| 2019 Q2 | 54,000 | 1.14 | Reduce 3.57% | 0.04 | $130.20 |
| 2019 Q1 | 56,000 | 1.19 | Add 7.69% | 0.08 | $128.89 |
| 2018 Q4 | 52,000 | 0.90 | Add 4.00% | 0.03 | $106.48 |
| 2018 Q3 | 50,000 | 0.94 | Reduce 6.54% | 0.07 | $139.82 |
| 2018 Q2 | 53,500 | 0.89 | $125.03 | ||
| 2018 Q1 | 53,500 | 0.86 | Reduce 8.55% | 0.08 | $125.81 |
| 2017 Q4 | 58,500 | 0.95 | Reduce 1.68% | 0.02 | $127.57 |
| 2017 Q3 | 59,500 | 0.89 | Reduce 7.03% | 0.07 | $116.08 |
| 2017 Q2 | 64,000 | 0.99 | Reduce 15.79% | 0.19 | $122.11 |
| 2017 Q1 | 76,000 | 1.09 | Reduce 2.56% | 0.03 | $112.21 |
| 2016 Q4 | 78,000 | 1.10 | Reduce 8.24% | 0.10 | $109.62 |
| 2016 Q3 | 85,000 | 1.41 | $101.60 | ||
| 2016 Q2 | 85,000 | 1.46 | Reduce 9.57% | 0.15 | $102.55 |
| 2016 Q1 | 94,000 | 1.56 | Add 2.17% | 0.03 | $100.10 |
| 2015 Q4 | 92,000 | 1.38 | $96.07 | ||
| 2015 Q3 | 92,000 | 1.29 | Add 33.33% | 0.32 | $88.99 |
| 2015 Q2 | 69,000 | 1.03 | Add 7.81% | 0.07 | $110.93 |
| 2015 Q1 | 64,000 | 1.03 | Reduce 20.99% | 0.27 | $117.20 |
| 2014 Q4 | 81,000 | 1.36 | Add 8.00% | 0.10 | $115.00 |
| 2014 Q3 | 75,000 | 1.22 | Add 74.42% | 0.52 | $105.60 |
| 2014 Q2 | 43,000 | 0.79 | $115.44 | ||
| 2014 Q1 | 43,000 | 0.80 | Reduce 20.37% | 0.20 | $116.84 |
| 2013 Q4 | 54,000 | 1.00 | $113.80 | ||
| 2013 Q3 | 54,000 | 0.99 | $107.81 | ||
| 2013 Q2 | 54,000 | 0.88 | Add 68.75% | 0.36 | $92.94 |
| 2013 Q1 | 32,000 | 0.55 | Buy | 0.55 | $93.44 |