CSM Advisors’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 | $20.5M | Buy |
+140,098
| New | +$20.5M | 0.6% | 50 |
|
2024
Q2 | – | Sell |
-67,754
| Closed | -$6.61M | – | 133 |
|
2024
Q1 | $6.61M | Sell |
67,754
-1,040
| -2% | -$101K | 0.43% | 68 |
|
2023
Q4 | $5.79M | Sell |
68,794
-94
| -0.1% | -$7.91K | 0.42% | 69 |
|
2023
Q3 | $4.96M | Hold |
68,888
| – | – | 0.43% | 67 |
|
2023
Q2 | $6.75M | Sell |
68,888
-1,225
| -2% | -$120K | 0.51% | 59 |
|
2023
Q1 | $6.87M | Buy |
70,113
+5,150
| +8% | +$504K | 0.59% | 52 |
|
2022
Q4 | $6.55M | Buy |
64,963
+630
| +1% | +$63.5K | 0.62% | 48 |
|
2022
Q3 | $5.26M | Sell |
64,333
-7,070
| -10% | -$578K | 0.58% | 51 |
|
2022
Q2 | $6.86M | Buy |
71,403
+334
| +0.5% | +$32.1K | 0.63% | 49 |
|
2022
Q1 | $7.05M | Sell |
71,069
-12,835
| -15% | -$1.27M | 0.48% | 59 |
|
2021
Q4 | $7.22M | Sell |
83,904
-2,140
| -2% | -$184K | 0.48% | 61 |
|
2021
Q3 | $7.39M | Buy |
86,044
+800
| +0.9% | +$68.7K | 0.55% | 52 |
|
2021
Q2 | $7.27M | Buy |
85,244
+210
| +0.2% | +$17.9K | 0.48% | 58 |
|
2021
Q1 | $6.57M | Buy |
+85,034
| New | +$6.57M | 0.92% | 45 |
|