AIP
ARS Investment Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
230,625
+126
| +0.1% | +$18.4K | 2.46% | 14 |
|
|
2025
Q1 | $26.7M | Sell |
230,499
-1,598
| -0.7% | -$185K | 2.41% | 14 |
|
|
2024
Q4 | $26.9M | Sell |
232,097
-155
| -0.1% | -$17.9K | 2.42% | 14 |
|
|
2024
Q3 | $28.1M | Sell |
232,252
-675
| -0.3% | -$81.8K | 2.52% | 14 |
|
|
2024
Q2 | $23.4M | Buy |
232,927
+147
| +0.1% | +$14.8K | 2.24% | 16 |
|
|
2024
Q1 | $22.7M | Buy |
232,780
+194
| +0.1% | +$18.9K | 2.26% | 15 |
|
|
2023
Q4 | $19.6M | Sell |
232,586
-9,214
| -4% | -$775K | 2.17% | 15 |
|
|
2023
Q3 | $17.4M | Sell |
241,800
-121,946
| -34% | -$8.78M | 2.16% | 17 |
|
|
2023
Q2 | $35.6M | Sell |
363,746
-2,434
| -0.7% | -$238K | 4.16% | 4 |
|
|
2023
Q1 | $35.9M | Buy |
366,180
+1,247
| +0.3% | +$122K | 4.31% | 3 |
|
|
2022
Q4 | $36.8M | Sell |
364,933
-16,359
| -4% | -$1.65M | 4.9% | 3 |
|
|
2022
Q3 | $31.2M | Buy |
381,292
+14,316
| +4% | +$1.17M | 4.29% | 3 |
|
|
2022
Q2 | $35.3M | Sell |
366,976
-3,880
| -1% | -$373K | 4.82% | 3 |
|
|
2022
Q1 | $36.7M | Buy |
370,856
+2,026
| +0.5% | +$201K | 3.54% | 7 |
|
|
2021
Q4 | $31.7M | Sell |
368,830
-1,909
| -0.5% | -$164K | 2.92% | 9 |
|
|
2021
Q3 | $31.9M | Buy |
370,739
+3,677
| +1% | +$316K | 3.19% | 7 |
|
|
2021
Q2 | $31.3M | Buy |
367,062
+2,393
| +0.7% | +$204K | 3.19% | 7 |
|
|
2021
Q1 | $28.2M | Buy |
364,669
+1,434
| +0.4% | +$111K | 3.27% | 7 |
|
|
2020
Q4 | $26M | Sell |
363,235
-3,029
| -0.8% | -$217K | 3.2% | 9 |
|
|
2020
Q3 | $21.1M | Sell |
366,264
-16,616
| -4% | -$956K | 3.31% | 7 |
|
|
2020
Q2 | $23.6M | Buy |
+382,880
| New | +$23.6M | 4.44% | 6 |
|
|
2020
Q1 | – | Sell |
-1,620
| Closed | -$243K | – | 111 |
|
|
2019
Q4 | $243K | Buy |
+1,620
| New | +$243K | 0.04% | 101 |
|
|
2016
Q4 | – | Sell |
-2,404
| Closed | -$244K | – | 166 |
|
|
2016
Q3 | $244K | Sell |
2,404
-1,087
| -31% | -$110K | 0.05% | 86 |
|
|
2016
Q2 | $358K | Hold |
3,491
| – | – | 0.08% | 85 |
|
|
2016
Q1 | $349K | Sell |
3,491
-256
| -7% | -$25.6K | 0.08% | 81 |
|
|
2015
Q4 | $360K | Buy |
3,747
+832
| +29% | +$79.9K | 0.08% | 77 |
|
|
2015
Q3 | $259K | Buy |
2,915
+256
| +10% | +$22.7K | 0.06% | 83 |
|
|
2015
Q2 | $295K | Hold |
2,659
| – | – | 0.05% | 85 |
|
|
2015
Q1 | $312K | Buy |
2,659
+309
| +13% | +$36.3K | 0.06% | 78 |
|
|
2014
Q4 | $270K | Sell |
2,350
-2,495
| -51% | -$287K | 0.05% | 80 |
|
|
2014
Q3 | $512K | Buy |
4,845
+150
| +3% | +$15.9K | 0.08% | 75 |
|
|
2014
Q2 | $542K | Hold |
4,695
| – | – | 0.08% | 71 |
|
|
2014
Q1 | $549K | Sell |
4,695
-320
| -6% | -$37.4K | 0.1% | 70 |
|
|
2013
Q4 | $571K | Buy |
5,015
+70
| +1% | +$7.97K | 0.1% | 68 |
|
|
2013
Q3 | $533K | Hold |
4,945
| – | – | 0.09% | 66 |
|
|
2013
Q2 | $460K | Buy |
+4,945
| New | +$460K | 0.08% | 69 |
|