CGA
Crescent Grove Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,566
| Closed | -$297K | – | 286 |
|
|
2024
Q4 | $297K | Buy |
+2,566
| New | +$297K | 0.03% | 213 |
|
|
2024
Q3 | – | Sell |
-2,054
| Closed | -$206K | – | 293 |
|
|
2024
Q2 | $206K | Sell |
2,054
-4,930
| -71% | -$495K | 0.02% | 266 |
|
|
2024
Q1 | $681K | Buy |
6,984
+1,625
| +30% | +$158K | 0.07% | 145 |
|
|
2023
Q4 | $451K | Sell |
5,359
-2,276
| -30% | -$192K | 0.05% | 187 |
|
|
2023
Q3 | $549K | Buy |
7,635
+2,686
| +54% | +$193K | 0.07% | 163 |
|
|
2023
Q2 | $485K | Sell |
4,949
-1,414
| -22% | -$139K | 0.05% | 175 |
|
|
2023
Q1 | $623K | Buy |
6,363
+1,510
| +31% | +$148K | 0.07% | 152 |
|
|
2022
Q4 | $490K | Sell |
4,853
-9
| -0.2% | -$908 | 0.05% | 177 |
|
|
2022
Q3 | $398K | Sell |
4,862
-1,302
| -21% | -$107K | 0.05% | 173 |
|
|
2022
Q2 | $592K | Sell |
6,164
-2,436
| -28% | -$234K | 0.06% | 148 |
|
|
2022
Q1 | $852K | Sell |
8,600
-149
| -2% | -$14.8K | 0.08% | 126 |
|
|
2021
Q4 | $753K | Sell |
8,749
-715
| -8% | -$61.5K | 0.07% | 139 |
|
|
2021
Q3 | $814K | Buy |
9,464
+1,230
| +15% | +$106K | 0.09% | 121 |
|
|
2021
Q2 | $702K | Buy |
8,234
+3,620
| +78% | +$309K | 0.07% | 127 |
|
|
2021
Q1 | $357K | Sell |
4,614
-11,491
| -71% | -$889K | 0.04% | 153 |
|
|
2020
Q4 | $1.15M | Buy |
16,105
+659
| +4% | +$47.1K | 0.15% | 73 |
|
|
2020
Q3 | $889K | Buy |
15,446
+2,532
| +20% | +$146K | 0.18% | 72 |
|
|
2020
Q2 | $796K | Buy |
12,914
+10,622
| +463% | +$655K | 0.17% | 70 |
|
|
2020
Q1 | $216K | Hold |
2,292
| – | – | 0.05% | 121 |
|
|
2019
Q4 | $343K | Hold |
2,292
| – | – | 0.06% | 119 |
|
|
2019
Q3 | $313K | Hold |
2,292
| – | – | 0.06% | 118 |
|
|
2019
Q2 | $298K | Sell |
2,292
-10
| -0.4% | -$1.3K | 0.06% | 123 |
|
|
2019
Q1 | $297K | Sell |
2,302
-62
| -3% | -$8K | 0.06% | 121 |
|
|
2018
Q4 | $252K | Buy |
2,364
+72
| +3% | +$7.68K | 0.05% | 135 |
|
|
2018
Q3 | $320K | Buy |
2,292
+150
| +7% | +$20.9K | 0.07% | 101 |
|
|
2018
Q2 | $268K | Buy |
2,142
+356
| +20% | +$44.5K | 0.07% | 114 |
|
|
2018
Q1 | $225K | Hold |
1,786
| – | – | 0.06% | 124 |
|
|
2017
Q4 | $228K | Hold |
1,786
| – | – | 0.06% | 122 |
|
|
2017
Q3 | $207K | Hold |
1,786
| – | – | 0.05% | 125 |
|
|
2017
Q2 | $218K | Buy |
+1,786
| New | +$218K | 0.06% | 128 |
|