CCMG
Clark Capital Management Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5M | Buy |
503,258
+492,346
| +4,512% | +$71.9M | 0.51% | 54 |
|
|
2025
Q1 | $1.45M | Buy |
10,912
+313
| +3% | +$41.5K | 0.01% | 277 |
|
|
2024
Q4 | $1.23M | Buy |
10,599
+281
| +3% | +$32.5K | 0.01% | 291 |
|
|
2024
Q3 | $1.25M | Sell |
10,318
-40
| -0.4% | -$4.85K | 0.01% | 287 |
|
|
2024
Q2 | $1.04M | Sell |
10,358
-877
| -8% | -$88K | 0.01% | 273 |
|
|
2024
Q1 | $1.1M | Sell |
11,235
-745
| -6% | -$72.7K | 0.01% | 281 |
|
|
2023
Q4 | $1.01M | Sell |
11,980
-476
| -4% | -$40.1K | 0.01% | 270 |
|
|
2023
Q3 | $896K | Sell |
12,456
-336,072
| -96% | -$24.2M | 0.01% | 262 |
|
|
2023
Q2 | $34.1M | Sell |
348,528
-136,056
| -28% | -$13.3M | 0.31% | 98 |
|
|
2023
Q1 | $47.5M | Buy |
484,584
+13,533
| +3% | +$1.33M | 0.53% | 51 |
|
|
2022
Q4 | $47.5M | Buy |
471,051
+20,163
| +4% | +$2.03M | 0.44% | 52 |
|
|
2022
Q3 | $36.9M | Buy |
450,888
+13,914
| +3% | +$1.14M | 0.48% | 53 |
|
|
2022
Q2 | $42M | Buy |
436,974
+148,287
| +51% | +$14.3M | 0.55% | 41 |
|
|
2022
Q1 | $28.6M | Buy |
288,687
+278,138
| +2,637% | +$27.6M | 0.32% | 109 |
|
|
2021
Q4 | $908K | Buy |
10,549
+356
| +3% | +$30.6K | 0.01% | 256 |
|
|
2021
Q3 | $876K | Buy |
10,193
+151
| +2% | +$13K | 0.01% | 260 |
|
|
2021
Q2 | $857K | Sell |
10,042
-537
| -5% | -$45.8K | 0.01% | 267 |
|
|
2021
Q1 | $817K | Sell |
10,579
-224
| -2% | -$17.3K | 0.01% | 267 |
|
|
2020
Q4 | $773K | Sell |
10,803
-329,757
| -97% | -$23.6M | 0.01% | 275 |
|
|
2020
Q3 | $19.6M | Sell |
340,560
-278,658
| -45% | -$16M | 0.37% | 117 |
|
|
2020
Q2 | $38.2M | Buy |
619,218
+314,332
| +103% | +$19.4M | 0.71% | 28 |
|
|
2020
Q1 | $28.8M | Sell |
304,886
-178,073
| -37% | -$16.8M | 0.73% | 38 |
|
|
2019
Q4 | $72.3M | Buy |
482,959
+1,622
| +0.3% | +$243K | 1.52% | 13 |
|
|
2019
Q3 | $65.7M | Buy |
481,337
+152,275
| +46% | +$20.8M | 1.49% | 12 |
|
|
2019
Q2 | $42.8M | Sell |
329,062
-68,010
| -17% | -$8.85M | 0.9% | 25 |
|
|
2019
Q1 | $51.2M | Buy |
+397,072
| New | +$51.2M | 1.22% | 17 |
|
|
2015
Q4 | – | Sell |
-2,884
| Closed | -$257K | – | 330 |
|
|
2015
Q3 | $257K | Sell |
2,884
-31,942
| -92% | -$2.85M | 0.02% | 270 |
|
|
2015
Q2 | $3.86M | Buy |
34,826
+2,031
| +6% | +$225K | 0.35% | 85 |
|
|
2015
Q1 | $3.84M | Buy |
32,795
+25,957
| +380% | +$3.04M | 0.35% | 82 |
|
|
2014
Q4 | $786K | Sell |
6,838
-1,140
| -14% | -$131K | 0.07% | 165 |
|
|
2014
Q3 | $842K | Sell |
7,978
-781
| -9% | -$82.4K | 0.07% | 140 |
|
|
2014
Q2 | $1.01M | Buy |
8,759
+1
| +0% | +$115 | 0.08% | 137 |
|
|
2014
Q1 | $1.02M | Sell |
8,758
-808
| -8% | -$94.4K | 0.09% | 135 |
|
|
2013
Q4 | $1.09M | Buy |
9,566
+915
| +11% | +$104K | 0.09% | 131 |
|
|
2013
Q3 | $933K | Buy |
8,651
+553
| +7% | +$59.6K | 0.07% | 142 |
|
|
2013
Q2 | $753K | Buy |
+8,098
| New | +$753K | 0.07% | 147 |
|