AR Asset Management’s RTX Corp RTX Stock Holding History

AR Asset Management’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.54M	Hold	17,400	–	–	0.56%	45
2025 Q1	$2.31M	Hold	17,400	–	–	0.52%	45
2024 Q4	$2.01M	Hold	17,400	–	–	0.46%	51
2024 Q3	$2.11M	Hold	17,400	–	–	0.47%	53
2024 Q2	$1.75M	Hold	17,400	–	–	0.42%	58
2024 Q1	$1.7M	Hold	17,400	–	–	0.41%	60
2023 Q4	$1.46M	Hold	17,400	–	–	0.38%	59
2023 Q3	$1.25M	Hold	17,400	–	–	0.35%	60
2023 Q2	$1.71M	Hold	17,400	–	–	0.46%	53
2023 Q1	$1.7M	Hold	17,400	–	–	0.46%	55
2022 Q4	$1.76M	Hold	17,400	–	–	0.5%	51
2022 Q3	$1.42M	Hold	17,400	–	–	0.43%	58
2022 Q2	$1.67M	Hold	17,400	–	–	0.47%	55
2022 Q1	$1.72M	Hold	17,400	–	–	0.44%	57
2021 Q4	$1.5M	Hold	17,400	–	–	0.38%	58
2021 Q3	$1.5M	Buy	17,400 +3,000	+21%	+$258K	0.42%	56
2021 Q2	$1.23M	Hold	14,400	–	–	0.34%	59
2021 Q1	$1.11M	Hold	14,400	–	–	0.33%	60
2020 Q4	$1.03M	Hold	14,400	–	–	0.33%	62
2020 Q3	$829K	Hold	14,400	–	–	0.29%	68
2020 Q2	$887K	Sell	14,400 -8,482	-37%	-$522K	0.34%	65
2020 Q1	$1.36M	Hold	22,882	–	–	0.56%	46
2019 Q4	$2.16M	Hold	22,882	–	–	0.72%	42
2019 Q3	$1.97M	Hold	22,882	–	–	0.69%	44
2019 Q2	$1.88M	Hold	22,882	–	–	0.68%	44
2019 Q1	$1.86M	Hold	22,882	–	–	0.69%	41
2018 Q4	$1.53M	Hold	22,882	–	–	0.66%	41
2018 Q3	$2.01M	Hold	22,882	–	–	0.74%	39
2018 Q2	$1.8M	Hold	22,882	–	–	0.7%	41
2018 Q1	$1.81M	Hold	22,882	–	–	0.73%	38
2017 Q4	$1.84M	Hold	22,882	–	–	0.71%	37
2017 Q3	$1.67M	Hold	22,882	–	–	0.66%	44
2017 Q2	$1.76M	Hold	22,882	–	–	0.71%	39
2017 Q1	$1.62M	Hold	22,882	–	–	0.67%	40
2016 Q4	$1.58M	Hold	22,882	–	–	0.67%	42
2016 Q3	$1.46M	Hold	22,882	–	–	0.63%	42
2016 Q2	$1.48M	Hold	22,882	–	–	0.62%	43
2016 Q1	$1.44M	Hold	22,882	–	–	0.63%	44
2015 Q4	$1.38M	Hold	22,882	–	–	0.63%	43
2015 Q3	$1.28M	Hold	22,882	–	–	0.57%	46
2015 Q2	$1.6M	Hold	22,882	–	–	0.65%	46
2015 Q1	$1.69M	Hold	22,882	–	–	0.68%	44
2014 Q4	$1.66M	Hold	22,882	–	–	0.67%	45
2014 Q3	$1.52M	Hold	22,882	–	–	0.62%	46
2014 Q2	$1.66M	Hold	22,882	–	–	0.67%	44
2014 Q1	$1.68M	Hold	22,882	–	–	0.7%	39
2013 Q4	$1.64M	Hold	22,882	–	–	0.69%	39
2013 Q3	$1.55M	Hold	22,882	–	–	0.69%	37
2013 Q2	$1.34M	Buy	+22,882	New	+$1.34M	0.6%	42