CAAS Capital 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
Q1 | – | Hold |
0
| – | – | – | 254 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 240 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 312 |
|
2023
Q4 | – | Sell |
-7,391
| Closed | -$532K | – | 353 |
|
2023
Q3 | $532K | Buy |
+7,391
| New | +$532K | 0.03% | 105 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 437 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 506 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 586 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 610 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 634 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 573 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 662 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 767 |
|
2021
Q2 | – | Sell |
-10,455
| Closed | -$808K | – | 914 |
|
2021
Q1 | $808K | Buy |
+10,455
| New | +$808K | 0.01% | 467 |
|
2020
Q2 | – | Sell |
-766,383
| Closed | -$45.5M | – | 273 |
|
2020
Q1 | $45.5M | Buy |
+766,383
| New | +$45.5M | 4.75% | 1 |
|