Campbell & Co Investment Adviser’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 | – | Sell |
-15,395
| Closed | -$2.04M | – | 1424 |
|
|
2025
Q1 | $2.04M | Sell |
15,395
-28,820
| -65% | -$3.82M | 0.16% | 194 |
|
|
2024
Q4 | $5.12M | Buy |
44,215
+32,729
| +285% | +$3.79M | 0.39% | 43 |
|
|
2024
Q3 | $1.39M | Buy |
11,486
+2,023
| +21% | +$245K | 0.1% | 311 |
|
|
2024
Q2 | $950K | Buy |
+9,463
| New | +$950K | 0.08% | 386 |
|
|
2023
Q4 | – | Sell |
-18,621
| Closed | -$1.34M | – | 1307 |
|
|
2023
Q3 | $1.34M | Buy |
18,621
+15,423
| +482% | +$1.11M | 0.16% | 180 |
|
|
2023
Q2 | $313K | Buy |
+3,198
| New | +$313K | 0.06% | 645 |
|
|
2021
Q1 | – | Sell |
-3,700
| Closed | -$265K | – | 586 |
|
|
2020
Q4 | $265K | Buy |
+3,700
| New | +$265K | 0.16% | 274 |
|
|
2019
Q2 | – | Sell |
-2,971
| Closed | -$241K | – | 682 |
|
|
2019
Q1 | $241K | Buy |
+2,971
| New | +$241K | 0.12% | 364 |
|
|
2015
Q2 | – | Sell |
-12,712
| Closed | -$938K | – | 233 |
|
|
2015
Q1 | $938K | Buy |
+12,712
| New | +$938K | 0.59% | 59 |
|
|
2014
Q3 | – | Sell |
-9,852
| Closed | -$716K | – | 242 |
|
|
2014
Q2 | $716K | Buy |
+9,852
| New | +$716K | 0.29% | 104 |
|