Cary Street Partners Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.76M | Sell |
31,020
-410
| -1% | -$49.7K | 0.5% | 50 |
|
|
2024
Q2 | $3.16M | Buy |
31,430
+1,557
| +5% | +$156K | 0.46% | 57 |
|
|
2024
Q1 | $2.91M | Buy |
29,873
+2,504
| +9% | +$244K | 0.45% | 57 |
|
|
2023
Q4 | $2.3M | Sell |
27,369
-2,585
| -9% | -$217K | 0.39% | 68 |
|
|
2023
Q3 | $2.16M | Buy |
29,954
+791
| +3% | +$56.9K | 0.4% | 68 |
|
|
2023
Q2 | $2.86M | Sell |
29,163
-169
| -0.6% | -$16.6K | 0.53% | 51 |
|
|
2023
Q1 | $2.87M | Sell |
29,332
-925
| -3% | -$90.6K | 0.54% | 46 |
|
|
2022
Q4 | $3.05M | Buy |
30,257
+897
| +3% | +$90.5K | 0.62% | 45 |
|
|
2022
Q3 | $2.4M | Sell |
29,360
-4,440
| -13% | -$364K | 0.58% | 44 |
|
|
2022
Q2 | $3.25M | Sell |
33,800
-17,729
| -34% | -$1.7M | 0.76% | 35 |
|
|
2022
Q1 | $5.11M | Sell |
51,529
-572
| -1% | -$56.7K | 1.02% | 28 |
|
|
2021
Q4 | $4.48M | Sell |
52,101
-10,634
| -17% | -$915K | 0.96% | 33 |
|
|
2021
Q3 | $5.39M | Sell |
62,735
-2,044
| -3% | -$176K | 1.9% | 13 |
|
|
2021
Q2 | $5.53M | Sell |
64,779
-101,477
| -61% | -$8.66M | 1.32% | 21 |
|
|
2021
Q1 | $5.15M | Buy |
166,256
+12,497
| +8% | +$387K | 1.27% | 22 |
|
|
2020
Q4 | $4.69M | Buy |
+153,759
| New | +$4.69M | 1.39% | 20 |
|