1832 Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
107,779
-1,104,574
| -91% | -$161M | 0.01% | 277 |
|
|
2025
Q1 | $161M | Buy |
1,212,353
+1,117,506
| +1,178% | +$148M | 0.15% | 84 |
|
|
2024
Q4 | $11M | Sell |
94,847
-31
| -0% | -$3.59K | 0.01% | 315 |
|
|
2024
Q3 | $11.5M | Sell |
94,878
-6,524
| -6% | -$790K | 0.01% | 335 |
|
|
2024
Q2 | $10.2M | Sell |
101,402
-2,373
| -2% | -$238K | 0.01% | 327 |
|
|
2024
Q1 | $10.1M | Sell |
103,775
-77
| -0.1% | -$7.51K | 0.01% | 320 |
|
|
2023
Q4 | $8.74M | Sell |
103,852
-55,088
| -35% | -$4.64M | 0.01% | 334 |
|
|
2023
Q3 | $11.4M | Sell |
158,940
-526,376
| -77% | -$37.9M | 0.02% | 309 |
|
|
2023
Q2 | $67.1M | Sell |
685,316
-5,339
| -0.8% | -$523K | 0.08% | 144 |
|
|
2023
Q1 | $67.6M | Buy |
690,655
+840
| +0.1% | +$82.3K | 0.1% | 154 |
|
|
2022
Q4 | $69.6M | Sell |
689,815
-29,304
| -4% | -$2.96M | 0.12% | 149 |
|
|
2022
Q3 | $58.9M | Sell |
719,119
-397,521
| -36% | -$32.5M | 0.11% | 164 |
|
|
2022
Q2 | $107M | Sell |
1,116,640
-30,590
| -3% | -$2.94M | 0.19% | 104 |
|
|
2022
Q1 | $112M | Buy |
1,147,230
+234,425
| +26% | +$22.9M | 0.16% | 114 |
|
|
2021
Q4 | $79M | Buy |
912,805
+793,820
| +667% | +$68.7M | 0.14% | 136 |
|
|
2021
Q3 | $10.4M | Buy |
118,985
+10,934
| +10% | +$957K | 0.02% | 328 |
|
|
2021
Q2 | $9.11M | Sell |
108,051
-2,400
| -2% | -$202K | 0.02% | 322 |
|
|
2021
Q1 | $8.64M | Buy |
110,451
+5,067
| +5% | +$396K | 0.02% | 302 |
|
|
2020
Q4 | $7.55M | Buy |
105,384
+25,200
| +31% | +$1.8M | 0.02% | 316 |
|
|
2020
Q3 | $4.65M | Buy |
+80,184
| New | +$4.65M | 0.01% | 336 |
|
|
2020
Q2 | – | Sell |
-277,858
| Closed | -$27.1M | – | 711 |
|
|
2020
Q1 | $27.1M | Sell |
277,858
-828,014
| -75% | -$80.8M | 0.1% | 153 |
|
|
2019
Q4 | $166M | Buy |
1,105,872
+2,879
| +0.3% | +$433K | 0.51% | 58 |
|
|
2019
Q3 | $150M | Buy |
1,102,993
+367,730
| +50% | +$50.1M | 0.48% | 59 |
|
|
2019
Q2 | $95M | Buy |
735,263
+616,007
| +517% | +$79.6M | 0.31% | 82 |
|
|
2019
Q1 | $15.1M | Buy |
119,256
+1,383
| +1% | +$175K | 0.05% | 199 |
|
|
2018
Q4 | $12.5M | Sell |
117,873
-506,163
| -81% | -$53.5M | 0.05% | 205 |
|
|
2018
Q3 | $87.2M | Sell |
624,036
-484,472
| -44% | -$67.7M | 0.28% | 87 |
|
|
2018
Q2 | $138M | Buy |
1,108,508
+673,738
| +155% | +$84.1M | 0.47% | 61 |
|
|
2018
Q1 | $54.9M | Sell |
434,770
-246,588
| -36% | -$31.1M | 0.2% | 118 |
|
|
2017
Q4 | $86.5M | Buy |
681,358
+182,102
| +36% | +$23.1M | 0.28% | 82 |
|
|
2017
Q3 | $56.1M | Buy |
499,256
+190,768
| +62% | +$21.4M | 0.2% | 102 |
|
|
2017
Q2 | $37.7M | Buy |
308,488
+1,366
| +0.4% | +$167K | 0.17% | 132 |
|
|
2017
Q1 | $34.5M | Buy |
307,122
+246
| +0.1% | +$27.7K | 0.12% | 159 |
|
|
2016
Q4 | $33.6M | Buy |
306,876
+306,188
| +44,504% | +$33.6M | 0.06% | 239 |
|
|
2016
Q3 | $70K | Sell |
688
-14
| -2% | -$1.42K | ﹤0.01% | 532 |
|
|
2016
Q2 | $72K | Buy |
702
+14
| +2% | +$1.44K | ﹤0.01% | 499 |
|
|
2016
Q1 | $69K | Hold |
688
| – | – | ﹤0.01% | 480 |
|
|
2015
Q4 | $66K | Hold |
688
| – | – | ﹤0.01% | 505 |
|
|
2015
Q3 | $61K | Sell |
688
-315
| -31% | -$27.9K | ﹤0.01% | 492 |
|
|
2015
Q2 | $111K | Sell |
1,003
-30
| -3% | -$3.32K | ﹤0.01% | 507 |
|
|
2015
Q1 | $121K | Sell |
1,033
-75
| -7% | -$8.79K | ﹤0.01% | 464 |
|
|
2014
Q4 | $127K | Sell |
1,108
-7,880
| -88% | -$903K | ﹤0.01% | 479 |
|
|
2014
Q3 | $950K | Sell |
8,988
-524,269
| -98% | -$55.4M | ﹤0.01% | 438 |
|
|
2014
Q2 | $61.6M | Buy |
533,257
+173,169
| +48% | +$20M | 0.19% | 131 |
|
|
2014
Q1 | $41.4M | Sell |
360,088
-313,625
| -47% | -$36M | 0.14% | 149 |
|
|
2013
Q4 | $76.8M | Buy |
673,713
+659,828
| +4,752% | +$75.2M | 0.3% | 87 |
|
|
2013
Q3 | $1.5M | Sell |
13,885
-10,410
| -43% | -$1.12M | 0.01% | 324 |
|
|
2013
Q2 | $2.26M | Buy |
+24,295
| New | +$2.26M | 0.01% | 317 |
|