CAM
Covenant Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
8,390
+2,010
| +32% | +$294K | 0.18% | 72 |
|
|
2025
Q1 | $845K | Hold |
6,380
| – | – | 0.19% | 80 |
|
|
2024
Q4 | $738K | Hold |
6,380
| – | – | 0.11% | 86 |
|
|
2024
Q3 | $773K | Hold |
6,380
| – | – | 0.12% | 87 |
|
|
2024
Q2 | $640K | Hold |
6,380
| – | – | 0.1% | 90 |
|
|
2024
Q1 | $622K | Buy |
6,380
+1,100
| +21% | +$107K | 0.1% | 88 |
|
|
2023
Q4 | $444K | Sell |
5,280
-1,000
| -16% | -$84.1K | 0.08% | 103 |
|
|
2023
Q3 | $452K | Hold |
6,280
| – | – | 0.12% | 101 |
|
|
2023
Q2 | $615K | Sell |
6,280
-24,304
| -79% | -$2.38M | 0.16% | 92 |
|
|
2023
Q1 | $3M | Buy |
30,584
+22,511
| +279% | +$2.2M | 0.71% | 38 |
|
|
2022
Q4 | $815K | Buy |
+8,073
| New | +$815K | 0.19% | 85 |
|
|
2022
Q3 | – | Sell |
-32,376
| Closed | -$3.11M | – | 139 |
|
|
2022
Q2 | $3.11M | Buy |
32,376
+307
| +1% | +$29.5K | 0.99% | 24 |
|
|
2022
Q1 | $3.18M | Buy |
32,069
+26,239
| +450% | +$2.6M | 0.86% | 36 |
|
|
2021
Q4 | $502K | Sell |
5,830
-135
| -2% | -$11.6K | 0.13% | 101 |
|
|
2021
Q3 | $513K | Hold |
5,965
| – | – | 0.15% | 100 |
|
|
2021
Q2 | $509K | Hold |
5,965
| – | – | 0.15% | 101 |
|
|
2021
Q1 | $461K | Sell |
5,965
-205
| -3% | -$15.8K | 0.14% | 102 |
|
|
2020
Q4 | $441K | Sell |
6,170
-275
| -4% | -$19.7K | 0.15% | 98 |
|
|
2020
Q3 | $371K | Sell |
6,445
-400
| -6% | -$23K | 0.12% | 101 |
|
|
2020
Q2 | $422K | Sell |
6,845
-300
| -4% | -$18.5K | 0.09% | 95 |
|
|
2020
Q1 | $674K | Buy |
7,145
+275
| +4% | +$25.9K | 0.2% | 72 |
|
|
2019
Q4 | $1.03M | Hold |
6,870
| – | – | 0.45% | 63 |
|
|
2019
Q3 | $938K | Hold |
6,870
| – | – | 0.47% | 64 |
|
|
2019
Q2 | $894K | Sell |
6,870
-192
| -3% | -$25K | 0.46% | 65 |
|
|
2019
Q1 | $910K | Sell |
7,062
-1,230
| -15% | -$158K | 0.48% | 64 |
|
|
2018
Q4 | $1.16M | Hold |
8,292
| – | – | 0.58% | 59 |
|
|
2018
Q3 | $1.16M | Hold |
8,292
| – | – | 0.58% | 59 |
|
|
2018
Q2 | $1.04M | Sell |
8,292
-1,000
| -11% | -$125K | 0.56% | 62 |
|
|
2018
Q1 | $1.17M | Sell |
9,292
-500
| -5% | -$62.9K | 0.68% | 57 |
|
|
2017
Q4 | $1.25M | Hold |
9,792
| – | – | 0.73% | 56 |
|
|
2017
Q3 | $1.14M | Sell |
9,792
-120
| -1% | -$13.9K | 0.69% | 54 |
|
|
2017
Q2 | $1.21M | Hold |
9,912
| – | – | 0.77% | 51 |
|
|
2017
Q1 | $1.11M | Hold |
9,912
| – | – | 0.75% | 53 |
|
|
2016
Q4 | $1.09M | Buy |
+9,912
| New | +$1.09M | 0.73% | 50 |
|