Alhambra Investment Management’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 | $1.07M | Hold |
7,302
| – | – | 0.53% | 49 |
|
|
2025
Q1 | $967K | Hold |
7,302
| – | – | 0.5% | 48 |
|
|
2024
Q4 | $845K | Hold |
7,302
| – | – | 0.43% | 56 |
|
|
2024
Q3 | $885K | Hold |
7,302
| – | – | 0.46% | 52 |
|
|
2024
Q2 | $733K | Sell |
7,302
-2
| -0% | -$201 | 0.4% | 59 |
|
|
2024
Q1 | $712K | Sell |
7,304
-318
| -4% | -$31K | 0.39% | 67 |
|
|
2023
Q4 | $641K | Sell |
7,622
-50
| -0.7% | -$4.21K | 0.38% | 72 |
|
|
2023
Q3 | $552K | Sell |
7,672
-9
| -0.1% | -$648 | 0.36% | 77 |
|
|
2023
Q2 | $752K | Sell |
7,681
-684
| -8% | -$67K | 0.5% | 55 |
|
|
2023
Q1 | $819K | Buy |
8,365
+4
| +0% | +$392 | 0.56% | 52 |
|
|
2022
Q4 | $844K | Hold |
8,361
| – | – | 0.61% | 49 |
|
|
2022
Q3 | $684K | Hold |
8,361
| – | – | 0.52% | 55 |
|
|
2022
Q2 | $804K | Buy |
8,361
+217
| +3% | +$20.9K | 0.58% | 46 |
|
|
2022
Q1 | $807K | Hold |
8,144
| – | – | 0.53% | 51 |
|
|
2021
Q4 | $701K | Sell |
8,144
-300
| -4% | -$25.8K | 0.49% | 65 |
|
|
2021
Q3 | $726K | Hold |
8,444
| – | – | 0.55% | 58 |
|
|
2021
Q2 | $720K | Buy |
8,444
+15
| +0.2% | +$1.28K | 0.54% | 56 |
|
|
2021
Q1 | $651K | Buy |
8,429
+2,050
| +32% | +$158K | 0.52% | 58 |
|
|
2020
Q4 | $456K | Hold |
6,379
| – | – | 0.49% | 69 |
|
|
2020
Q3 | $367K | Buy |
6,379
+57
| +0.9% | +$3.28K | 0.44% | 78 |
|
|
2020
Q2 | $390K | Buy |
+6,322
| New | +$390K | 0.51% | 55 |
|