CBA
Coastal Bridge Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Buy |
+53,359
| New | +$7.79M | 0.64% | 36 |
|
|
2025
Q1 | – | Sell |
-5,388
| Closed | -$623K | – | 373 |
|
|
2024
Q4 | $623K | Buy |
5,388
+4
| +0.1% | +$463 | 0.16% | 82 |
|
|
2024
Q3 | $652K | Sell |
5,384
-30
| -0.6% | -$3.64K | 0.16% | 80 |
|
|
2024
Q2 | $544K | Sell |
5,414
-696
| -11% | -$69.9K | 0.14% | 91 |
|
|
2024
Q1 | $596K | Buy |
6,110
+4
| +0.1% | +$390 | 0.14% | 91 |
|
|
2023
Q4 | $514K | Sell |
6,106
-30
| -0.5% | -$2.52K | 0.13% | 100 |
|
|
2023
Q3 | $442K | Sell |
6,136
-96
| -2% | -$6.91K | 0.12% | 100 |
|
|
2023
Q2 | $610K | Buy |
6,232
+326
| +6% | +$31.9K | 0.15% | 83 |
|
|
2023
Q1 | $578K | Buy |
5,906
+217
| +4% | +$21.3K | 0.15% | 84 |
|
|
2022
Q4 | $574K | Buy |
5,689
+60
| +1% | +$6.06K | 0.16% | 81 |
|
|
2022
Q3 | $461K | Buy |
5,629
+747
| +15% | +$61.2K | 0.12% | 86 |
|
|
2022
Q2 | $469K | Buy |
4,882
+4
| +0.1% | +$384 | 0.14% | 85 |
|
|
2022
Q1 | $483K | Sell |
4,878
-6,293
| -56% | -$623K | 0.11% | 90 |
|
|
2021
Q4 | $879K | Buy |
11,171
+5,655
| +103% | +$445K | 0.18% | 70 |
|
|
2021
Q3 | $474K | Buy |
5,516
+4
| +0.1% | +$344 | 0.11% | 85 |
|
|
2021
Q2 | $470K | Sell |
5,512
-143
| -3% | -$12.2K | 0.1% | 89 |
|
|
2021
Q1 | $437K | Buy |
5,655
+4
| +0.1% | +$309 | 0.08% | 84 |
|
|
2020
Q4 | $404K | Buy |
5,651
+104
| +2% | +$7.44K | 0.08% | 83 |
|
|
2020
Q3 | $319K | Buy |
5,547
+553
| +11% | +$31.8K | 0.1% | 84 |
|
|
2020
Q2 | $308K | Buy |
4,994
+1,774
| +55% | +$109K | 0.1% | 94 |
|
|
2020
Q1 | $304K | Buy |
3,220
+70
| +2% | +$6.61K | 0.11% | 89 |
|
|
2019
Q4 | $472K | Sell |
3,150
-63
| -2% | -$9.44K | 0.12% | 79 |
|
|
2019
Q3 | $439K | Buy |
3,213
+69
| +2% | +$9.43K | 0.15% | 86 |
|
|
2019
Q2 | $409K | Sell |
3,144
-63
| -2% | -$8.2K | 0.12% | 83 |
|
|
2019
Q1 | $413K | Sell |
3,207
-1,531
| -32% | -$197K | 0.14% | 81 |
|
|
2018
Q4 | $504K | Buy |
4,738
+404
| +9% | +$43K | 0.2% | 65 |
|
|
2018
Q3 | $606K | Buy |
4,334
+203
| +5% | +$28.4K | 0.23% | 57 |
|
|
2018
Q2 | $517K | Sell |
4,131
-298
| -7% | -$37.3K | 0.21% | 64 |
|
|
2018
Q1 | $557K | Buy |
4,429
+1,602
| +57% | +$201K | 0.2% | 61 |
|
|
2017
Q4 | $362K | Sell |
2,827
-4,408
| -61% | -$564K | 0.12% | 83 |
|
|
2017
Q3 | $840K | Buy |
7,235
+1,502
| +26% | +$174K | 0.28% | 44 |
|
|
2017
Q2 | $700K | Buy |
5,733
+2
| +0% | +$244 | 0.24% | 47 |
|
|
2017
Q1 | $643K | Buy |
5,731
+2
| +0% | +$224 | 0.22% | 45 |
|
|
2016
Q4 | $628K | Buy |
5,729
+1,302
| +29% | +$143K | 0.24% | 42 |
|
|
2016
Q3 | $450K | Buy |
4,427
+2
| +0% | +$203 | 0.22% | 37 |
|
|
2016
Q2 | $454K | Buy |
4,425
+3
| +0.1% | +$308 | 0.24% | 38 |
|
|
2016
Q1 | $443K | Sell |
4,422
-8
| -0.2% | -$801 | 0.31% | 35 |
|
|
2015
Q4 | $426K | Buy |
+4,430
| New | +$426K | 0.24% | 36 |
|