CCM
Carmel Capital Management’s RTX Corp RTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.6M | Hold |
79,196
| – | – | 3.9% | 10 |
|
2025
Q1 | $10.5M | Buy |
79,196
+850
| +1% | +$113K | 4.26% | 10 |
|
2024
Q4 | $9.07M | Sell |
78,346
-1,050
| -1% | -$122K | 3.43% | 13 |
|
2024
Q3 | $9.62M | Sell |
79,396
-1,000
| -1% | -$121K | 3.61% | 12 |
|
2024
Q2 | $8.07M | Buy |
80,396
+170
| +0.2% | +$17.1K | 3.14% | 15 |
|
2024
Q1 | $7.82M | Buy |
80,226
+800
| +1% | +$78K | 3.21% | 17 |
|
2023
Q4 | $6.68M | Buy |
79,426
+10,000
| +14% | +$841K | 3.21% | 15 |
|
2023
Q3 | $5M | Sell |
69,426
-1,362
| -2% | -$98K | 2.83% | 16 |
|
2023
Q2 | $6.93M | Buy |
70,788
+200
| +0.3% | +$19.6K | 3.6% | 12 |
|
2023
Q1 | $6.91M | Buy |
70,588
+442
| +0.6% | +$43.3K | 3.95% | 10 |
|
2022
Q4 | $7.08M | Buy |
70,146
+200
| +0.3% | +$20.2K | 4.37% | 8 |
|
2022
Q3 | $5.73M | Buy |
69,946
+1,725
| +3% | +$141K | 3.74% | 12 |
|
2022
Q2 | $6.56M | Buy |
68,221
+1,733
| +3% | +$167K | 4.06% | 10 |
|
2022
Q1 | $6.59M | Buy |
66,488
+2,175
| +3% | +$215K | 3.43% | 12 |
|
2021
Q4 | $5.54M | Buy |
+64,313
| New | +$5.54M | 2.72% | 16 |
|