CAM
Cacti Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Hold |
305,199
| – | – | 3.14% | 12 |
|
|
2025
Q1 | $40.2M | Hold |
305,199
| – | – | 3.11% | 15 |
|
|
2024
Q4 | $35.2M | Buy |
305,199
+113
| +0% | +$13K | 2.64% | 17 |
|
|
2024
Q3 | $36.6M | Hold |
305,086
| – | – | 2.73% | 14 |
|
|
2024
Q2 | $30.7M | Hold |
305,086
| – | – | 2.42% | 16 |
|
|
2024
Q1 | $32.4M | Buy |
305,086
+416
| +0.1% | +$44.2K | 2.59% | 16 |
|
|
2023
Q4 | $25.6M | Buy |
304,670
+5,860
| +2% | +$493K | 2.17% | 18 |
|
|
2023
Q3 | $21.5M | Hold |
298,810
| – | – | 1.98% | 19 |
|
|
2023
Q2 | $29.3M | Hold |
298,810
| – | – | 2.58% | 18 |
|
|
2023
Q1 | $29.3M | Hold |
298,810
| – | – | 2.62% | 18 |
|
|
2022
Q4 | $30.2M | Hold |
298,810
| – | – | 2.8% | 17 |
|
|
2022
Q3 | $24.5M | Hold |
298,810
| – | – | 2.45% | 17 |
|
|
2022
Q2 | $28.7M | Buy |
298,810
+3,725
| +1% | +$358K | 2.68% | 16 |
|
|
2022
Q1 | $29.5M | Buy |
295,085
+5,350
| +2% | +$534K | 2.29% | 19 |
|
|
2021
Q4 | $24.9M | Hold |
289,735
| – | – | 1.92% | 19 |
|
|
2021
Q3 | $24.9M | Sell |
289,735
-2,626
| -0.9% | -$226K | 2.06% | 19 |
|
|
2021
Q2 | $25.4M | Buy |
292,361
+1,049
| +0.4% | +$91K | 2.04% | 19 |
|
|
2021
Q1 | $22.5M | Buy |
291,312
+20,507
| +8% | +$1.58M | 1.94% | 19 |
|
|
2020
Q4 | $19.3M | Sell |
270,805
-13,099
| -5% | -$935K | 1.9% | 19 |
|
|
2020
Q3 | $16.7M | Hold |
283,904
| – | – | 1.93% | 19 |
|
|
2020
Q2 | $18.4M | Sell |
283,904
-651
| -0.2% | -$42.2K | 2.11% | 19 |
|
|
2020
Q1 | $28M | Sell |
284,555
-4,388
| -2% | -$432K | 3.26% | 16 |
|
|
2019
Q4 | $43.4M | Sell |
288,943
-5,672
| -2% | -$852K | 3.24% | 16 |
|
|
2019
Q3 | $39.9M | Buy |
294,615
+130,291
| +79% | +$17.7M | 3.1% | 16 |
|
|
2019
Q2 | $21.2M | Buy |
164,324
+11,126
| +7% | +$1.43M | 1.63% | 24 |
|
|
2019
Q1 | $19.7M | Buy |
153,198
+42,885
| +39% | +$5.53M | 1.59% | 24 |
|
|
2018
Q4 | $11.7M | Buy |
+110,313
| New | +$11.7M | 1.03% | 26 |
|