CCA
Cadent Capital Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
14,571
-102
| -0.7% | -$14.9K | 0.68% | 36 |
|
|
2025
Q1 | $1.94M | Buy |
14,673
+11,614
| +380% | +$1.54M | 0.69% | 33 |
|
|
2024
Q4 | $354K | Sell |
3,059
-8
| -0.3% | -$926 | 0.12% | 103 |
|
|
2024
Q3 | $372K | Buy |
3,067
+12
| +0.4% | +$1.45K | 0.11% | 103 |
|
|
2024
Q2 | $307K | Buy |
3,055
+2
| +0.1% | +$201 | 0.12% | 97 |
|
|
2024
Q1 | $298K | Buy |
3,053
+5
| +0.2% | +$488 | 0.12% | 95 |
|
|
2023
Q4 | $257K | Sell |
3,048
-21
| -0.7% | -$1.77K | 0.13% | 96 |
|
|
2023
Q3 | $221K | Buy |
3,069
+30
| +1% | +$2.16K | 0.09% | 110 |
|
|
2023
Q2 | $298K | Buy |
3,039
+495
| +19% | +$48.5K | 0.18% | 85 |
|
|
2023
Q1 | $249K | Buy |
+2,544
| New | +$249K | 0.11% | 99 |
|