Cozad Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Sell |
4,142
-21
| -0.5% | -$3.07K | 0.05% | 259 |
|
|
2025
Q1 | $551K | Sell |
4,163
-99
| -2% | -$13.1K | 0.06% | 257 |
|
|
2024
Q4 | $493K | Buy |
4,262
+600
| +16% | +$69.4K | 0.05% | 268 |
|
|
2024
Q3 | $444K | Sell |
3,662
-1,100
| -23% | -$133K | 0.04% | 274 |
|
|
2024
Q2 | $478K | Buy |
4,762
+492
| +12% | +$49.4K | 0.05% | 264 |
|
|
2024
Q1 | $416K | Hold |
4,270
| – | – | 0.04% | 275 |
|
|
2023
Q4 | $359K | Hold |
4,270
| – | – | 0.04% | 291 |
|
|
2023
Q3 | $307K | Hold |
4,270
| – | – | 0.04% | 296 |
|
|
2023
Q2 | $418K | Sell |
4,270
-440
| -9% | -$43.1K | 0.05% | 265 |
|
|
2023
Q1 | $461K | Hold |
4,710
| – | – | 0.06% | 245 |
|
|
2022
Q4 | $475K | Buy |
4,710
+719
| +18% | +$72.6K | 0.07% | 240 |
|
|
2022
Q3 | $327K | Sell |
3,991
-82
| -2% | -$6.72K | 0.05% | 261 |
|
|
2022
Q2 | $391K | Buy |
4,073
+75
| +2% | +$7.2K | 0.06% | 249 |
|
|
2022
Q1 | $396K | Buy |
3,998
+1,784
| +81% | +$177K | 0.06% | 256 |
|
|
2021
Q4 | $191K | Sell |
2,214
-4
| -0.2% | -$345 | 0.03% | 335 |
|
|
2021
Q3 | $191K | Sell |
2,218
-175
| -7% | -$15.1K | 0.03% | 330 |
|
|
2021
Q2 | $204K | Buy |
+2,393
| New | +$204K | 0.03% | 329 |
|
|
2020
Q2 | – | Sell |
-6,132
| Closed | -$364K | – | 331 |
|
|
2020
Q1 | $364K | Hold |
6,132
| – | – | 0.13% | 146 |
|
|
2019
Q4 | $578K | Sell |
6,132
-24
| -0.4% | -$2.26K | 0.15% | 133 |
|
|
2019
Q3 | $529K | Buy |
6,156
+731
| +13% | +$62.8K | 0.15% | 137 |
|
|
2019
Q2 | $445K | Sell |
5,425
-79
| -1% | -$6.48K | 0.13% | 150 |
|
|
2019
Q1 | $446K | Hold |
5,504
| – | – | 0.13% | 151 |
|
|
2018
Q4 | $369K | Buy |
5,504
+262
| +5% | +$17.6K | 0.13% | 156 |
|
|
2018
Q3 | $461K | Buy |
5,242
+73
| +1% | +$6.42K | 0.13% | 144 |
|
|
2018
Q2 | $407K | Buy |
+5,169
| New | +$407K | 0.13% | 149 |
|