CAM
Congress Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,449
| Closed | -$240K | – | 384 |
|
|
2023
Q1 | $240K | Sell |
2,449
-228
| -9% | -$22.3K | ﹤0.01% | 364 |
|
|
2022
Q4 | $270K | Hold |
2,677
| – | – | ﹤0.01% | 365 |
|
|
2022
Q3 | $219K | Buy |
2,677
+57
| +2% | +$4.66K | ﹤0.01% | 360 |
|
|
2022
Q2 | $252K | Buy |
+2,620
| New | +$252K | ﹤0.01% | 359 |
|
|
2021
Q4 | – | Sell |
-2,577
| Closed | -$221K | – | 372 |
|
|
2021
Q3 | $221K | Sell |
2,577
-6
| -0.2% | -$515 | ﹤0.01% | 353 |
|
|
2021
Q2 | $220K | Sell |
2,583
-171
| -6% | -$14.6K | ﹤0.01% | 356 |
|
|
2021
Q1 | $213K | Sell |
2,754
-365
| -12% | -$28.2K | ﹤0.01% | 352 |
|
|
2020
Q4 | $223K | Buy |
+3,119
| New | +$223K | ﹤0.01% | 343 |
|
|
2020
Q2 | – | Sell |
-2,469
| Closed | -$233K | – | 332 |
|
|
2020
Q1 | $233K | Sell |
2,469
-1,208
| -33% | -$114K | ﹤0.01% | 317 |
|
|
2019
Q4 | $551K | Hold |
3,677
| – | – | 0.01% | 301 |
|
|
2019
Q3 | $502K | Sell |
3,677
-1,232
| -25% | -$168K | 0.01% | 310 |
|
|
2019
Q2 | $639K | Sell |
4,909
-523
| -10% | -$68.1K | 0.01% | 314 |
|
|
2019
Q1 | $700K | Sell |
5,432
-37
| -0.7% | -$4.77K | 0.01% | 308 |
|
|
2018
Q4 | $582K | Buy |
5,469
+7
| +0.1% | +$745 | 0.01% | 326 |
|
|
2018
Q3 | $764K | Buy |
5,462
+88
| +2% | +$12.3K | 0.01% | 320 |
|
|
2018
Q2 | $672K | Sell |
5,374
-1,003
| -16% | -$125K | 0.01% | 324 |
|
|
2018
Q1 | $802K | Sell |
6,377
-335
| -5% | -$42.1K | 0.01% | 319 |
|
|
2017
Q4 | $856K | Sell |
6,712
-83
| -1% | -$10.6K | 0.01% | 319 |
|
|
2017
Q3 | $789K | Buy |
6,795
+30
| +0.4% | +$3.48K | 0.01% | 333 |
|
|
2017
Q2 | $826K | Hold |
6,765
| – | – | 0.01% | 212 |
|
|
2017
Q1 | $759K | Sell |
6,765
-613
| -8% | -$68.8K | 0.01% | 202 |
|
|
2016
Q4 | $809K | Buy |
7,378
+83
| +1% | +$9.1K | 0.02% | 187 |
|
|
2016
Q3 | $741K | Sell |
7,295
-7,889
| -52% | -$801K | 0.02% | 189 |
|
|
2016
Q2 | $1.56M | Buy |
15,184
+7,279
| +92% | +$746K | 0.04% | 179 |
|
|
2016
Q1 | $791K | Sell |
7,905
-496,207
| -98% | -$49.7M | 0.02% | 184 |
|
|
2015
Q4 | $48.4M | Sell |
504,112
-36,550
| -7% | -$3.51M | 1.2% | 30 |
|
|
2015
Q3 | $48.1M | Buy |
540,662
+111,076
| +26% | +$9.88M | 1.24% | 30 |
|
|
2015
Q2 | $47.7M | Sell |
429,586
-95,052
| -18% | -$10.5M | 1.37% | 16 |
|
|
2015
Q1 | $61.5M | Sell |
524,638
-37,951
| -7% | -$4.45M | 1.48% | 16 |
|
|
2014
Q4 | $64.7M | Sell |
562,589
-12,364
| -2% | -$1.42M | 1.65% | 16 |
|
|
2014
Q3 | $60.7M | Buy |
574,953
+116,591
| +25% | +$12.3M | 1.56% | 18 |
|
|
2014
Q2 | $52.9M | Sell |
458,362
-318,480
| -41% | -$36.8M | 1.34% | 32 |
|
|
2014
Q1 | $90.8M | Buy |
776,842
+103,046
| +15% | +$12M | 2.27% | 3 |
|
|
2013
Q4 | $76.7M | Sell |
673,796
-7,449
| -1% | -$848K | 2.01% | 10 |
|
|
2013
Q3 | $73.5M | Sell |
681,245
-34,953
| -5% | -$3.77M | 2.06% | 3 |
|
|
2013
Q2 | $66.6M | Buy |
+716,198
| New | +$66.6M | 1.97% | 12 |
|