CCM
Coldstream Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
68,755
+6,817
| +11% | +$995K | 0.16% | 83 |
|
|
2025
Q1 | $8.2M | Buy |
61,938
+32,795
| +113% | +$4.34M | 0.17% | 84 |
|
|
2024
Q4 | $3.37M | Buy |
29,143
+128
| +0.4% | +$14.8K | 0.07% | 159 |
|
|
2024
Q3 | $3.52M | Buy |
29,015
+1,531
| +6% | +$186K | 0.08% | 151 |
|
|
2024
Q2 | $2.76M | Buy |
27,484
+862
| +3% | +$86.5K | 0.07% | 152 |
|
|
2024
Q1 | $2.6M | Buy |
26,622
+1,300
| +5% | +$127K | 0.07% | 151 |
|
|
2023
Q4 | $2.13M | Buy |
25,322
+7,610
| +43% | +$640K | 0.06% | 165 |
|
|
2023
Q3 | $1.27M | Sell |
17,712
-3,880
| -18% | -$279K | 0.04% | 236 |
|
|
2023
Q2 | $2.12M | Sell |
21,592
-559
| -3% | -$54.8K | 0.07% | 164 |
|
|
2023
Q1 | $2.17M | Buy |
22,151
+219
| +1% | +$21.4K | 0.07% | 159 |
|
|
2022
Q4 | $2.21M | Buy |
+21,932
| New | +$2.21M | 0.08% | 152 |
|
|
2022
Q2 | $1.74M | Buy |
18,115
+3,668
| +25% | +$353K | 0.07% | 157 |
|
|
2022
Q1 | $1.43M | Buy |
14,447
+85
| +0.6% | +$8.42K | 0.05% | 200 |
|
|
2021
Q4 | $1.24M | Sell |
14,362
-33,817
| -70% | -$2.91M | 0.04% | 219 |
|
|
2021
Q3 | $2.77M | Buy |
48,179
+39,996
| +489% | +$2.3M | 0.13% | 102 |
|
|
2021
Q2 | $698K | Buy |
8,183
+224
| +3% | +$19.1K | 0.03% | 234 |
|
|
2021
Q1 | $615K | Sell |
7,959
-45,384
| -85% | -$3.51M | 0.04% | 200 |
|
|
2020
Q4 | $3.82M | Buy |
53,343
+8,574
| +19% | +$613K | 0.23% | 70 |
|
|
2020
Q3 | $2.58M | Buy |
44,769
+983
| +2% | +$56.6K | 0.21% | 76 |
|
|
2020
Q2 | $2.7M | Buy |
43,786
+22,765
| +108% | +$1.4M | 0.24% | 71 |
|
|
2020
Q1 | $1.98M | Sell |
21,021
-2,828
| -12% | -$267K | 0.22% | 80 |
|
|
2019
Q4 | $3.57M | Buy |
23,849
+331
| +1% | +$49.6K | 0.29% | 63 |
|
|
2019
Q3 | $3.21M | Sell |
23,518
-653
| -3% | -$89.1K | 0.27% | 66 |
|
|
2019
Q2 | $3.15M | Sell |
24,171
-28
| -0.1% | -$3.65K | 0.26% | 74 |
|
|
2019
Q1 | $3.12M | Buy |
24,199
+2,004
| +9% | +$258K | 0.27% | 75 |
|
|
2018
Q4 | $2.36M | Sell |
22,195
-1,017
| -4% | -$108K | 0.23% | 87 |
|
|
2018
Q3 | $3.25M | Buy |
23,212
+1,786
| +8% | +$250K | 0.29% | 63 |
|
|
2018
Q2 | $2.68M | Sell |
21,426
-5
| -0% | -$625 | 0.27% | 72 |
|
|
2018
Q1 | $2.7M | Buy |
21,431
+233
| +1% | +$29.3K | 0.29% | 67 |
|
|
2017
Q4 | $2.7M | Buy |
21,198
+543
| +3% | +$69.3K | 0.29% | 73 |
|
|
2017
Q3 | $2.4M | Buy |
20,655
+165
| +0.8% | +$19.2K | 0.28% | 78 |
|
|
2017
Q2 | $2.5M | Buy |
20,490
+1,020
| +5% | +$125K | 0.32% | 63 |
|
|
2017
Q1 | $2.19M | Buy |
19,470
+657
| +3% | +$73.7K | 0.3% | 66 |
|
|
2016
Q4 | $2.06M | Buy |
18,813
+1,335
| +8% | +$146K | 0.34% | 60 |
|
|
2016
Q3 | $1.78M | Buy |
+17,478
| New | +$1.78M | 0.31% | 66 |
|
|
2015
Q3 | – | Sell |
-19,450
| Closed | -$2.16M | – | 188 |
|
|
2015
Q2 | $2.16M | Buy |
19,450
+653
| +3% | +$72.5K | 0.56% | 45 |
|
|
2015
Q1 | $2.2M | Buy |
18,797
+526
| +3% | +$61.6K | 0.61% | 45 |
|
|
2014
Q4 | $2.1M | Buy |
+18,271
| New | +$2.1M | 0.58% | 46 |
|