CPSAC
Chas P. Smith & Associates (CPS)’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Sell |
6,533
-6
| -0.1% | -$876 | 0.05% | 72 |
|
|
2025
Q1 | $866K | Sell |
6,539
-138
| -2% | -$18.3K | 0.05% | 78 |
|
|
2024
Q4 | $773K | Sell |
6,677
-100
| -1% | -$11.6K | 0.04% | 82 |
|
|
2024
Q3 | $821K | Buy |
6,777
+267
| +4% | +$32.4K | 0.05% | 79 |
|
|
2024
Q2 | $654K | Buy |
6,510
+521
| +9% | +$52.3K | 0.04% | 81 |
|
|
2024
Q1 | $584K | Buy |
5,989
+1,455
| +32% | +$142K | 0.04% | 82 |
|
|
2023
Q4 | $381K | Buy |
+4,534
| New | +$381K | 0.03% | 91 |
|
|
2020
Q2 | – | Sell |
-2,157
| Closed | -$203K | – | 94 |
|
|
2020
Q1 | $203K | Hold |
2,157
| – | – | 0.03% | 86 |
|
|
2019
Q4 | $323K | Hold |
2,157
| – | – | 0.04% | 81 |
|
|
2019
Q3 | $294K | Sell |
2,157
-56
| -3% | -$7.63K | 0.03% | 79 |
|
|
2019
Q2 | $288K | Sell |
2,213
-77
| -3% | -$10K | 0.03% | 80 |
|
|
2019
Q1 | $295K | Sell |
2,290
-508
| -18% | -$65.4K | 0.04% | 81 |
|
|
2018
Q4 | $298K | Sell |
2,798
-57
| -2% | -$6.07K | 0.04% | 83 |
|
|
2018
Q3 | $399K | Buy |
2,855
+858
| +43% | +$120K | 0.05% | 73 |
|
|
2018
Q2 | $250K | Hold |
1,997
| – | – | 0.03% | 89 |
|
|
2018
Q1 | $251K | Sell |
1,997
-83
| -4% | -$10.4K | 0.03% | 87 |
|
|
2017
Q4 | $265K | Buy |
+2,080
| New | +$265K | 0.04% | 80 |
|