AL
Arnhold LLC’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Hold |
156,074
| – | – | 2.08% | 13 |
|
|
2025
Q1 | $20.7M | Hold |
156,074
| – | – | 2.09% | 14 |
|
|
2024
Q4 | $18.1M | Sell |
156,074
-14,811
| -9% | -$1.71M | 1.78% | 20 |
|
|
2024
Q3 | $20.7M | Sell |
170,885
-655
| -0.4% | -$79.4K | 2.01% | 18 |
|
|
2024
Q2 | $17.2M | Sell |
171,540
-542
| -0.3% | -$54.4K | 1.82% | 20 |
|
|
2024
Q1 | $16.8M | Sell |
172,082
-2,373
| -1% | -$231K | 1.78% | 22 |
|
|
2023
Q4 | $14.7M | Sell |
174,455
-272
| -0.2% | -$22.9K | 1.64% | 22 |
|
|
2023
Q3 | $12.6M | Buy |
174,727
+15,707
| +10% | +$1.13M | 1.5% | 26 |
|
|
2023
Q2 | $15.6M | Buy |
159,020
+1,205
| +0.8% | +$118K | 1.77% | 18 |
|
|
2023
Q1 | $15.5M | Buy |
157,815
+13,436
| +9% | +$1.32M | 1.76% | 18 |
|
|
2022
Q4 | $14.6M | Sell |
144,379
-960
| -0.7% | -$96.9K | 1.78% | 14 |
|
|
2022
Q3 | $11.9M | Sell |
145,339
-13,336
| -8% | -$1.09M | 1.6% | 18 |
|
|
2022
Q2 | $15.3M | Hold |
158,675
| – | – | 1.82% | 14 |
|
|
2022
Q1 | $15.7M | Sell |
158,675
-13,619
| -8% | -$1.35M | 1.77% | 19 |
|
|
2021
Q4 | $14.8M | Sell |
172,294
-3,035
| -2% | -$261K | 1.68% | 22 |
|
|
2021
Q3 | $15.1M | Sell |
175,329
-2,632
| -1% | -$226K | 1.74% | 20 |
|
|
2021
Q2 | $15.2M | Hold |
177,961
| – | – | 1.72% | 20 |
|
|
2021
Q1 | $13.8M | Hold |
177,961
| – | – | 1.65% | 21 |
|
|
2020
Q4 | $12.7M | Buy |
177,961
+15,385
| +9% | +$1.1M | 1.65% | 17 |
|
|
2020
Q3 | $9.36M | Buy |
162,576
+11,119
| +7% | +$640K | 1.38% | 27 |
|
|
2020
Q2 | $9.33M | Buy |
151,457
+62,053
| +69% | +$3.82M | 1.48% | 23 |
|
|
2020
Q1 | $8.43M | Buy |
89,404
+18,197
| +26% | +$1.72M | 1.55% | 20 |
|
|
2019
Q4 | $10.7M | Sell |
71,207
-680
| -0.9% | -$102K | 1.68% | 17 |
|
|
2019
Q3 | $9.81M | Buy |
71,887
+958
| +1% | +$131K | 1.67% | 21 |
|
|
2019
Q2 | $9.24M | Buy |
70,929
+3,887
| +6% | +$506K | 1.62% | 22 |
|
|
2019
Q1 | $8.64M | Sell |
67,042
-435
| -0.6% | -$56.1K | 1.55% | 26 |
|
|
2018
Q4 | $7.19M | Buy |
67,477
+13,353
| +25% | +$1.42M | 1.34% | 26 |
|
|
2018
Q3 | $7.57M | Buy |
54,124
+21,814
| +68% | +$3.05M | 1.3% | 25 |
|
|
2018
Q2 | $4.04M | Buy |
32,310
+29,650
| +1,115% | +$3.71M | 0.71% | 44 |
|
|
2018
Q1 | $335K | Buy |
+2,660
| New | +$335K | 0.06% | 125 |
|