Cambiar Investors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Buy |
269,887
+45,628
| +20% | +$6.66M | 1.66% | 26 |
|
|
2025
Q1 | $29.7M | Sell |
224,259
-4,929
| -2% | -$653K | 1.26% | 35 |
|
|
2024
Q4 | $26.5M | Sell |
229,188
-4,176
| -2% | -$483K | 1.05% | 37 |
|
|
2024
Q3 | $28.3M | Sell |
233,364
-326,535
| -58% | -$39.6M | 1.09% | 35 |
|
|
2024
Q2 | $56.2M | Sell |
559,899
-134,995
| -19% | -$13.6M | 2.2% | 10 |
|
|
2024
Q1 | $67.8M | Sell |
694,894
-2,804
| -0.4% | -$273K | 2.52% | 1 |
|
|
2023
Q4 | $58.7M | Buy |
697,698
+146,952
| +27% | +$12.4M | 2.31% | 3 |
|
|
2023
Q3 | $39.6M | Buy |
550,746
+252,065
| +84% | +$18.1M | 1.68% | 24 |
|
|
2023
Q2 | $29.3M | Sell |
298,681
-180,442
| -38% | -$17.7M | 1.24% | 36 |
|
|
2023
Q1 | $46.9M | Sell |
479,123
-49,541
| -9% | -$4.85M | 2.02% | 13 |
|
|
2022
Q4 | $53.4M | Sell |
528,664
-70,650
| -12% | -$7.13M | 2.43% | 1 |
|
|
2022
Q3 | $49.1M | Buy |
599,314
+21,588
| +4% | +$1.77M | 2.47% | 3 |
|
|
2022
Q2 | $55.5M | Sell |
577,726
-61,161
| -10% | -$5.88M | 2.47% | 3 |
|
|
2022
Q1 | $63.3M | Sell |
638,887
-17,095
| -3% | -$1.69M | 2.38% | 5 |
|
|
2021
Q4 | $56.5M | Buy |
655,982
+186,688
| +40% | +$16.1M | 1.94% | 16 |
|
|
2021
Q3 | $40.3M | Buy |
469,294
+407
| +0.1% | +$35K | 1.38% | 33 |
|
|
2021
Q2 | $40M | Buy |
468,887
+15,170
| +3% | +$1.29M | 1.29% | 35 |
|
|
2021
Q1 | $35.1M | Buy |
453,717
+41,596
| +10% | +$3.21M | 1.22% | 36 |
|
|
2020
Q4 | $29.5M | Sell |
412,121
-76,656
| -16% | -$5.48M | 1.15% | 43 |
|
|
2020
Q3 | $28.1M | Sell |
488,777
-21,767
| -4% | -$1.25M | 1.28% | 34 |
|
|
2020
Q2 | $31.5M | Buy |
+510,544
| New | +$31.5M | 1.44% | 29 |
|