CNAM
Campbell Newman Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Sell |
214,704
-7,866
| -4% | -$1.15M | 2.5% | 17 |
|
|
2025
Q1 | $29.5M | Buy |
222,570
+403
| +0.2% | +$53.4K | 2.5% | 16 |
|
|
2024
Q4 | $25.7M | Sell |
222,167
-15,844
| -7% | -$1.83M | 2.07% | 20 |
|
|
2024
Q3 | $28.8M | Sell |
238,011
-659
| -0.3% | -$79.8K | 2.17% | 20 |
|
|
2024
Q2 | $24M | Sell |
238,670
-4,401
| -2% | -$442K | 1.92% | 22 |
|
|
2024
Q1 | $23.7M | Sell |
243,071
-2,420
| -1% | -$236K | 1.92% | 23 |
|
|
2023
Q4 | $20.7M | Sell |
245,491
-6,981
| -3% | -$587K | 1.78% | 24 |
|
|
2023
Q3 | $18.2M | Sell |
252,472
-157,728
| -38% | -$11.4M | 1.72% | 26 |
|
|
2023
Q2 | $40.2M | Buy |
410,200
+2,647
| +0.6% | +$259K | 3.59% | 7 |
|
|
2023
Q1 | $39.9M | Sell |
407,553
-2,021
| -0.5% | -$198K | 3.88% | 6 |
|
|
2022
Q4 | $41.3M | Buy |
409,574
+2,889
| +0.7% | +$292K | 4.12% | 4 |
|
|
2022
Q3 | $33.3M | Sell |
406,685
-2,837
| -0.7% | -$232K | 3.75% | 4 |
|
|
2022
Q2 | $39.4M | Buy |
409,522
+27,546
| +7% | +$2.65M | 4.16% | 3 |
|
|
2022
Q1 | $37.8M | Sell |
381,976
-1,475
| -0.4% | -$146K | 3.65% | 5 |
|
|
2021
Q4 | $33M | Buy |
383,451
+2,316
| +0.6% | +$199K | 2.94% | 9 |
|
|
2021
Q3 | $32.8M | Buy |
381,135
+1,058
| +0.3% | +$90.9K | 3.35% | 6 |
|
|
2021
Q2 | $32.4M | Buy |
380,077
+4,329
| +1% | +$369K | 3.18% | 8 |
|
|
2021
Q1 | $29M | Buy |
375,748
+82,344
| +28% | +$6.36M | 3.06% | 10 |
|
|
2020
Q4 | $21M | Sell |
293,404
-526
| -0.2% | -$37.6K | 2.38% | 18 |
|
|
2020
Q3 | $16.9M | Buy |
293,930
+1,614
| +0.6% | +$92.9K | 2.17% | 19 |
|
|
2020
Q2 | $18M | Buy |
292,316
+269,801
| +1,198% | +$16.6M | 2.48% | 15 |
|
|
2020
Q1 | $2.12M | Hold |
22,515
| – | – | 0.36% | 44 |
|
|
2019
Q4 | $3.37M | Hold |
22,515
| – | – | 0.46% | 42 |
|
|
2019
Q3 | $3.07M | Hold |
22,515
| – | – | 0.44% | 43 |
|
|
2019
Q2 | $2.93M | Hold |
22,515
| – | – | 0.43% | 41 |
|
|
2019
Q1 | $2.9M | Hold |
22,515
| – | – | 0.45% | 41 |
|
|
2018
Q4 | $2.4M | Sell |
22,515
-459
| -2% | -$48.9K | 0.42% | 43 |
|
|
2018
Q3 | $3.21M | Hold |
22,974
| – | – | 0.46% | 38 |
|
|
2018
Q2 | $2.87M | Hold |
22,974
| – | – | 0.44% | 39 |
|
|
2018
Q1 | $2.89M | Sell |
22,974
-25
| -0.1% | -$3.15K | 0.48% | 37 |
|
|
2017
Q4 | $2.93M | Sell |
22,999
-433
| -2% | -$55.2K | 0.49% | 37 |
|
|
2017
Q3 | $2.72M | Hold |
23,432
| – | – | 0.49% | 37 |
|
|
2017
Q2 | $2.86M | Sell |
23,432
-221
| -0.9% | -$27K | 0.51% | 36 |
|
|
2017
Q1 | $2.65M | Hold |
23,653
| – | – | 0.49% | 38 |
|
|
2016
Q4 | $2.59M | Hold |
23,653
| – | – | 0.5% | 39 |
|
|
2016
Q3 | $2.4M | Hold |
23,653
| – | – | 0.42% | 41 |
|
|
2016
Q2 | $2.43M | Buy |
23,653
+12,632
| +115% | +$1.3M | 0.44% | 42 |
|
|
2016
Q1 | $1.1M | Hold |
11,021
| – | – | 0.23% | 44 |
|
|
2015
Q4 | $1.06M | Buy |
11,021
+16
| +0.1% | +$1.54K | 0.23% | 48 |
|
|
2015
Q3 | $979K | Hold |
11,005
| – | – | 0.22% | 49 |
|
|
2015
Q2 | $1.22M | Hold |
11,005
| – | – | 0.24% | 45 |
|
|
2015
Q1 | $1.29M | Hold |
11,005
| – | – | 0.24% | 46 |
|
|
2014
Q4 | $1.27M | Hold |
11,005
| – | – | 0.23% | 42 |
|
|
2014
Q3 | $1.16M | Sell |
11,005
-139,857
| -93% | -$14.8M | 0.23% | 45 |
|
|
2014
Q2 | $17.4M | Buy |
150,862
+5,802
| +4% | +$670K | 3.43% | 7 |
|
|
2014
Q1 | $16.9M | Sell |
145,060
-11,796
| -8% | -$1.38M | 3.63% | 7 |
|
|
2013
Q4 | $17.9M | Sell |
156,856
-14,073
| -8% | -$1.6M | 4.27% | 2 |
|
|
2013
Q3 | $18.4M | Buy |
170,929
+30,625
| +22% | +$3.3M | 4.43% | 1 |
|
|
2013
Q2 | $13M | Buy |
+140,304
| New | +$13M | 2.91% | 18 |
|