Capital Management Associates (New York)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,174
| Closed | -$599K | – | 59 |
|
|
2024
Q4 | $599K | Sell |
5,174
-832
| -14% | -$96.3K | 0.71% | 54 |
|
|
2024
Q3 | $728K | Hold |
6,006
| – | – | 0.81% | 50 |
|
|
2024
Q2 | $603K | Sell |
6,006
-75
| -1% | -$7.53K | 0.71% | 53 |
|
|
2024
Q1 | $593K | Sell |
6,081
-597
| -9% | -$58.2K | 0.71% | 59 |
|
|
2023
Q4 | $562K | Buy |
6,678
+355
| +6% | +$29.9K | 0.72% | 60 |
|
|
2023
Q3 | $455K | Buy |
6,323
+1,883
| +42% | +$136K | 0.67% | 58 |
|
|
2023
Q2 | $435K | Hold |
4,440
| – | – | 0.64% | 57 |
|
|
2023
Q1 | $435K | Sell |
4,440
-1,583
| -26% | -$155K | 0.66% | 52 |
|
|
2022
Q4 | $608K | Sell |
6,023
-14,000
| -70% | -$1.41M | 0.9% | 43 |
|
|
2022
Q3 | $1.64M | Hold |
20,023
| – | – | 2.39% | 11 |
|
|
2022
Q2 | $1.92M | Sell |
20,023
-3,333
| -14% | -$320K | 2.83% | 7 |
|
|
2022
Q1 | $2.31M | Buy |
23,356
+10,587
| +83% | +$1.05M | 2.48% | 7 |
|
|
2021
Q4 | $1.1M | Sell |
12,769
-1,618
| -11% | -$139K | 1.08% | 40 |
|
|
2021
Q3 | $1.24M | Hold |
14,387
| – | – | 1.22% | 36 |
|
|
2021
Q2 | $1.23M | Hold |
14,387
| – | – | 1.18% | 37 |
|
|
2021
Q1 | $1.11M | Buy |
14,387
+265
| +2% | +$20.5K | 1.14% | 41 |
|
|
2020
Q4 | $1.01M | Buy |
14,122
+2,650
| +23% | +$190K | 1.1% | 41 |
|
|
2020
Q3 | $660K | Sell |
11,472
-1,249
| -10% | -$71.9K | 0.87% | 47 |
|
|
2020
Q2 | $784K | Buy |
+12,721
| New | +$784K | 1.1% | 39 |
|