CHAM
Clear Harbor Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
91,228
-55
| -0.1% | -$8.03K | 1% | 21 |
|
|
2025
Q1 | $12.1M | Buy |
91,283
+2,538
| +3% | +$336K | 0.95% | 23 |
|
|
2024
Q4 | $10.3M | Buy |
88,745
+2,531
| +3% | +$293K | 0.82% | 28 |
|
|
2024
Q3 | $10.4M | Buy |
86,214
+1,046
| +1% | +$127K | 0.85% | 26 |
|
|
2024
Q2 | $8.55M | Buy |
85,168
+2,036
| +2% | +$204K | 0.73% | 28 |
|
|
2024
Q1 | $8.11M | Buy |
83,132
+3,469
| +4% | +$338K | 0.71% | 32 |
|
|
2023
Q4 | $6.7M | Buy |
79,663
+11,178
| +16% | +$941K | 0.61% | 33 |
|
|
2023
Q3 | $4.93M | Buy |
68,485
+19,520
| +40% | +$1.4M | 0.51% | 45 |
|
|
2023
Q2 | $4.8M | Buy |
48,965
+183
| +0.4% | +$17.9K | 0.47% | 47 |
|
|
2023
Q1 | $4.78M | Buy |
48,782
+2,777
| +6% | +$272K | 0.49% | 41 |
|
|
2022
Q4 | $4.64M | Buy |
46,005
+385
| +0.8% | +$38.9K | 0.58% | 33 |
|
|
2022
Q3 | $3.73M | Sell |
45,620
-801
| -2% | -$65.6K | 0.52% | 37 |
|
|
2022
Q2 | $4.46M | Sell |
46,421
-219
| -0.5% | -$21.1K | 0.59% | 32 |
|
|
2022
Q1 | $4.62M | Sell |
46,640
-1,514
| -3% | -$150K | 0.53% | 37 |
|
|
2021
Q4 | $4.14M | Sell |
48,154
-451
| -0.9% | -$38.8K | 0.45% | 44 |
|
|
2021
Q3 | $4.18M | Sell |
48,605
-1,057
| -2% | -$90.9K | 0.08% | 38 |
|
|
2021
Q2 | $4.24M | Sell |
49,662
-1,391
| -3% | -$119K | 0.51% | 36 |
|
|
2021
Q1 | $3.95M | Buy |
51,053
+3,895
| +8% | +$301K | 0.52% | 42 |
|
|
2020
Q4 | $3.37M | Buy |
47,158
+12,892
| +38% | +$922K | 0.48% | 47 |
|
|
2020
Q3 | $1.97M | Buy |
34,266
+2,901
| +9% | +$167K | 0.34% | 55 |
|
|
2020
Q2 | $1.93M | Buy |
31,365
+23,338
| +291% | +$1.44M | 0.37% | 55 |
|
|
2020
Q1 | $757K | Buy |
8,027
+1,104
| +16% | +$104K | 0.18% | 97 |
|
|
2019
Q4 | $1.04M | Buy |
6,923
+1,200
| +21% | +$180K | 0.18% | 99 |
|
|
2019
Q3 | $781K | Buy |
5,723
+1,567
| +38% | +$214K | 0.15% | 107 |
|
|
2019
Q2 | $541K | Hold |
4,156
| – | – | 0.11% | 134 |
|
|
2019
Q1 | $536K | Hold |
4,156
| – | – | 0.11% | 132 |
|
|
2018
Q4 | $443K | Buy |
4,156
+720
| +21% | +$76.7K | 0.1% | 138 |
|
|
2018
Q3 | $427K | Sell |
3,436
-300
| -8% | -$37.3K | 0.09% | 154 |
|
|
2018
Q2 | $467K | Buy |
3,736
+100
| +3% | +$12.5K | 0.09% | 149 |
|
|
2018
Q1 | $457K | Hold |
3,636
| – | – | 0.09% | 142 |
|
|
2017
Q4 | $464K | Sell |
3,636
-75
| -2% | -$9.57K | 0.09% | 141 |
|
|
2017
Q3 | $431K | Hold |
3,711
| – | – | 0.09% | 155 |
|
|
2017
Q2 | $459K | Sell |
3,711
-275
| -7% | -$34K | 0.09% | 154 |
|
|
2017
Q1 | $447K | Buy |
3,986
+136
| +4% | +$15.3K | 0.09% | 156 |
|
|
2016
Q4 | $422K | Sell |
3,850
-638
| -14% | -$69.9K | 0.09% | 153 |
|
|
2016
Q3 | $456K | Hold |
4,488
| – | – | 0.1% | 143 |
|
|
2016
Q2 | $460K | Buy |
4,488
+326
| +8% | +$33.4K | 0.1% | 143 |
|
|
2016
Q1 | $417K | Sell |
4,162
-108
| -3% | -$10.8K | 0.09% | 148 |
|
|
2015
Q4 | $410K | Buy |
4,270
+63
| +1% | +$6.05K | 0.09% | 154 |
|
|
2015
Q3 | $374K | Sell |
4,207
-935
| -18% | -$83.1K | 0.09% | 173 |
|
|
2015
Q2 | $570K | Sell |
5,142
-98
| -2% | -$10.9K | 0.11% | 146 |
|
|
2015
Q1 | $614K | Buy |
5,240
+1,052
| +25% | +$123K | 0.12% | 137 |
|
|
2014
Q4 | $482K | Buy |
4,188
+175
| +4% | +$20.1K | 0.1% | 165 |
|
|
2014
Q3 | $424K | Buy |
4,013
+300
| +8% | +$31.7K | 0.09% | 141 |
|
|
2014
Q2 | $429K | Hold |
3,713
| – | – | 0.09% | 144 |
|
|
2014
Q1 | $434K | Sell |
3,713
-1,100
| -23% | -$129K | 0.1% | 145 |
|
|
2013
Q4 | $548K | Buy |
4,813
+1,009
| +27% | +$115K | 0.14% | 111 |
|
|
2013
Q3 | $410K | Buy |
3,804
+301
| +9% | +$32.4K | 0.11% | 113 |
|
|
2013
Q2 | $326K | Buy |
+3,503
| New | +$326K | 0.1% | 130 |
|