CAM
Cresset Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
190,354
+6,356
| +3% | +$928K | 0.12% | 107 |
|
|
2025
Q1 | $24.4M | Sell |
183,998
-20,186
| -10% | -$2.67M | 0.12% | 106 |
|
|
2024
Q4 | $23.6M | Sell |
204,184
-95,312
| -32% | -$11M | 0.11% | 110 |
|
|
2024
Q3 | $36.3M | Buy |
299,496
+11,027
| +4% | +$1.34M | 0.14% | 100 |
|
|
2024
Q2 | $29M | Sell |
288,469
-5,479
| -2% | -$550K | 0.12% | 110 |
|
|
2024
Q1 | $28.7M | Buy |
293,948
+13,390
| +5% | +$1.31M | 0.14% | 101 |
|
|
2023
Q4 | $23.6M | Buy |
280,558
+9,052
| +3% | +$762K | 0.14% | 101 |
|
|
2023
Q3 | $19.5M | Sell |
271,506
-5,157
| -2% | -$371K | 0.08% | 112 |
|
|
2023
Q2 | $27.1M | Buy |
276,663
+224,501
| +430% | +$22M | 0.03% | 75 |
|
|
2023
Q1 | $5.11M | Sell |
52,162
-92,182
| -64% | -$9.03M | 0.1% | 126 |
|
|
2022
Q4 | $13.5M | Buy |
144,344
+10,846
| +8% | +$1.02M | 0.17% | 66 |
|
|
2022
Q3 | $10.9M | Buy |
133,498
+2,933
| +2% | +$240K | 0.14% | 70 |
|
|
2022
Q2 | $12.5M | Sell |
130,565
-291
| -0.2% | -$27.8K | 0.15% | 65 |
|
|
2022
Q1 | $13M | Sell |
130,856
-63,424
| -33% | -$6.28M | 0.13% | 65 |
|
|
2021
Q4 | $16.7M | Buy |
194,280
+65,972
| +51% | +$5.68M | 0.16% | 63 |
|
|
2021
Q3 | $11M | Sell |
128,308
-55,417
| -30% | -$4.76M | 0.15% | 55 |
|
|
2021
Q2 | $15.7M | Buy |
+183,725
| New | +$15.7M | 0.22% | 41 |
|
|
2021
Q1 | – | Sell |
-2,924
| Closed | -$209K | – | 959 |
|
|
2020
Q4 | $209K | Sell |
2,924
-183,058
| -98% | -$13.1M | ﹤0.01% | 704 |
|
|
2020
Q3 | $10.7M | Buy |
185,982
+522
| +0.3% | +$30K | 0.2% | 49 |
|
|
2020
Q2 | $11.4M | Buy |
185,460
+11,486
| +7% | +$708K | 0.25% | 41 |
|
|
2020
Q1 | $16.4M | Buy |
+173,974
| New | +$16.4M | 0.5% | 25 |
|
|
2019
Q4 | – | Sell |
-174,229
| Closed | -$23.8M | – | 638 |
|
|
2019
Q3 | $23.8M | Buy |
174,229
+2,811
| +2% | +$384K | 0.73% | 18 |
|
|
2019
Q2 | $22.3M | Buy |
171,418
+68,059
| +66% | +$8.86M | 0.69% | 23 |
|
|
2019
Q1 | $13.3M | Buy |
103,359
+11,869
| +13% | +$1.53M | 0.52% | 21 |
|
|
2018
Q4 | $9.74M | Buy |
+91,490
| New | +$9.74M | 0.58% | 19 |
|