CAM
CPA Asset Management’s RTX Corp RTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $546K | Hold |
3,740
| – | – | 0.23% | 56 |
|
2025
Q1 | $495K | Hold |
3,740
| – | – | 0.22% | 56 |
|
2024
Q4 | $433K | Hold |
3,740
| – | – | 0.2% | 56 |
|
2024
Q3 | $453K | Hold |
3,740
| – | – | 0.22% | 55 |
|
2024
Q2 | $375K | Sell |
3,740
-19
| -0.5% | -$1.91K | 0.2% | 60 |
|
2024
Q1 | $367K | Buy |
3,759
+19
| +0.5% | +$1.85K | 0.21% | 55 |
|
2023
Q4 | $315K | Hold |
3,740
| – | – | 0.19% | 56 |
|
2023
Q3 | $269K | Hold |
3,740
| – | – | 0.19% | 63 |
|
2023
Q2 | $366K | Hold |
3,740
| – | – | 0.26% | 51 |
|
2023
Q1 | $366K | Hold |
3,740
| – | – | 0.27% | 51 |
|
2022
Q4 | $377K | Buy |
+3,740
| New | +$377K | 0.29% | 45 |
|