CVM
Cheviot Value Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Buy |
3,286
+12
| +0.4% | +$1.86K | 0.06% | 76 |
|
|
2025
Q1 | $421K | Buy |
3,274
+111
| +4% | +$14.3K | 0.05% | 80 |
|
|
2024
Q4 | $366K | Buy |
3,163
+13
| +0.4% | +$1.5K | 0.07% | 57 |
|
|
2024
Q3 | $382K | Buy |
3,150
+12
| +0.4% | +$1.45K | 0.07% | 54 |
|
|
2024
Q2 | $315K | Buy |
3,138
+14
| +0.4% | +$1.41K | 0.06% | 57 |
|
|
2024
Q1 | $305K | Buy |
3,124
+14
| +0.5% | +$1.37K | 0.07% | 49 |
|
|
2023
Q4 | $262K | Buy |
3,110
+17
| +0.5% | +$1.43K | 0.06% | 62 |
|
|
2023
Q3 | $223K | Buy |
3,093
+16
| +0.5% | +$1.15K | 0.05% | 68 |
|
|
2023
Q2 | $301K | Buy |
3,077
+134
| +5% | +$13.1K | 0.07% | 62 |
|
|
2023
Q1 | $288K | Buy |
2,943
+13
| +0.4% | +$1.27K | 0.07% | 62 |
|
|
2022
Q4 | $296K | Buy |
2,930
+62
| +2% | +$6.26K | 0.07% | 58 |
|
|
2022
Q3 | $235K | Buy |
2,868
+14
| +0.5% | +$1.15K | 0.06% | 59 |
|
|
2022
Q2 | $274K | Sell |
2,854
-144
| -5% | -$13.8K | 0.07% | 61 |
|
|
2022
Q1 | $297K | Sell |
2,998
-142
| -5% | -$14.1K | 0.06% | 62 |
|
|
2021
Q4 | $270K | Buy |
3,140
+16
| +0.5% | +$1.38K | 0.06% | 65 |
|
|
2021
Q3 | $269K | Sell |
3,124
-200
| -6% | -$17.2K | 0.07% | 64 |
|
|
2021
Q2 | $284K | Sell |
3,324
-368
| -10% | -$31.4K | 0.07% | 64 |
|
|
2021
Q1 | $285K | Sell |
3,692
-271
| -7% | -$20.9K | 0.08% | 61 |
|
|
2020
Q4 | $283K | Buy |
3,963
+281
| +8% | +$20.1K | 0.09% | 55 |
|
|
2020
Q3 | $212K | Buy |
+3,682
| New | +$212K | 0.07% | 52 |
|