Cubic Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.21M | Buy |
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|
2023
Q4 | $2.71M | Sell |
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|
2023
Q3 | $2.4M | Sell |
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|
2023
Q2 | $3.38M | Sell |
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|
2023
Q1 | $3.42M | Sell |
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|
2022
Q4 | $3.58M | Sell |
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|
2022
Q3 | $3.11M | Buy |
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|
2022
Q2 | $3.65M | Sell |
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|
2022
Q1 | $3.77M | Hold |
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|
2021
Q4 | $3.28M | Buy |
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|
2021
Q3 | $3.27M | Buy |
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|
2021
Q2 | $3.23M | Sell |
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|
2021
Q1 | $2.94M | Sell |
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|
2020
Q4 | $2.73M | Buy |
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|
2020
Q3 | $2.15M | Sell |
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|
2020
Q2 | $2.33M | Sell |
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|
2020
Q1 | $3.58M | Sell |
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|
2019
Q4 | $5.76M | Sell |
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|
2019
Q3 | $5.36M | Sell |
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|
2019
Q2 | $5.13M | Sell |
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|
2019
Q1 | $5.18M | Sell |
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|
2018
Q4 | $4.33M | Sell |
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|
2018
Q3 | $5.98M | Sell |
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|
2018
Q2 | $5.36M | Sell |
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|
2018
Q1 | $5.55M | Sell |
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|
2017
Q4 | $5.69M | Sell |
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|
2017
Q3 | $5.33M | Buy |
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|
2017
Q2 | $5.55M | Sell |
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|
2017
Q1 | $5.21M | Buy |
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|
2016
Q4 | $5.03M | Sell |
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|
2016
Q3 | $4.66M | Buy |
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|
2016
Q2 | $4.68M | Sell |
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|
2016
Q1 | $4.65M | Buy |
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|
2015
Q4 | $4.45M | Buy |
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|
2015
Q3 | $4.11M | Buy |
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|
2015
Q2 | $4.99M | Buy |
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|
2015
Q1 | $5.26M | Sell |
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|
2014
Q4 | $5.37M | Buy |
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|
2014
Q3 | $4.91M | Buy |
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|
2014
Q2 | $5.24M | Sell |
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|
2014
Q1 | $5.34M | Sell |
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|
2013
Q4 | $5.25M | Sell |
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|
2013
Q3 | $5M | Buy |
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|
2013
Q2 | $4.26M | Buy |
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