CAM
CenterStar Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,161
| Closed | -$771K | – | 186 |
|
|
2023
Q4 | $771K | Buy |
+9,161
| New | +$771K | 0.11% | 13 |
|
|
2023
Q3 | – | Sell |
-5,542
| Closed | -$543K | – | 204 |
|
|
2023
Q2 | $543K | Buy |
+5,542
| New | +$543K | 0.06% | 58 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 174 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 309 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 192 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 367 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 280 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 367 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 507 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 414 |
|