CAM
Cubic Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.21M | Buy |
32,921
+677
| +2% | +$66K | 0.76% | 39 |
|
|
2023
Q4 | $2.71M | Sell |
32,244
-1,060
| -3% | -$89.2K | 0.7% | 44 |
|
|
2023
Q3 | $2.4M | Sell |
33,304
-1,194
| -3% | -$85.9K | 0.66% | 46 |
|
|
2023
Q2 | $3.38M | Sell |
34,498
-403
| -1% | -$39.5K | 0.91% | 32 |
|
|
2023
Q1 | $3.42M | Sell |
34,901
-532
| -2% | -$52.1K | 0.96% | 33 |
|
|
2022
Q4 | $3.58M | Sell |
35,433
-2,518
| -7% | -$254K | 1.02% | 29 |
|
|
2022
Q3 | $3.11M | Buy |
37,951
+8
| +0% | +$655 | 0.92% | 34 |
|
|
2022
Q2 | $3.65M | Sell |
37,943
-160
| -0.4% | -$15.4K | 0.98% | 33 |
|
|
2022
Q1 | $3.78M | Hold |
38,103
| – | – | 0.88% | 38 |
|
|
2021
Q4 | $3.28M | Buy |
38,103
+35
| +0.1% | +$3.01K | 0.74% | 44 |
|
|
2021
Q3 | $3.27M | Buy |
38,068
+264
| +0.7% | +$22.7K | 0.81% | 41 |
|
|
2021
Q2 | $3.23M | Sell |
37,804
-265
| -0.7% | -$22.6K | 0.8% | 43 |
|
|
2021
Q1 | $2.94M | Sell |
38,069
-138
| -0.4% | -$10.7K | 0.78% | 45 |
|
|
2020
Q4 | $2.73M | Buy |
38,207
+788
| +2% | +$56.3K | 0.81% | 47 |
|
|
2020
Q3 | $2.15M | Sell |
37,419
-473
| -1% | -$27.2K | 0.77% | 45 |
|
|
2020
Q2 | $2.34M | Sell |
37,892
-100
| -0.3% | -$6.16K | 0.84% | 44 |
|
|
2020
Q1 | $3.58M | Sell |
37,992
-503
| -1% | -$47.5K | 1.45% | 24 |
|
|
2019
Q4 | $5.77M | Sell |
38,495
-734
| -2% | -$110K | 1.62% | 20 |
|
|
2019
Q3 | $5.36M | Sell |
39,229
-155
| -0.4% | -$21.2K | 1.61% | 20 |
|
|
2019
Q2 | $5.13M | Sell |
39,384
-799
| -2% | -$104K | 1.54% | 23 |
|
|
2019
Q1 | $5.18M | Sell |
40,183
-493
| -1% | -$63.5K | 1.53% | 22 |
|
|
2018
Q4 | $4.33M | Sell |
40,676
-2,099
| -5% | -$223K | 1.42% | 23 |
|
|
2018
Q3 | $5.98M | Sell |
42,775
-85
| -0.2% | -$11.9K | 1.64% | 19 |
|
|
2018
Q2 | $5.36M | Sell |
42,860
-1,267
| -3% | -$158K | 1.55% | 22 |
|
|
2018
Q1 | $5.55M | Sell |
44,127
-467
| -1% | -$58.8K | 1.57% | 20 |
|
|
2017
Q4 | $5.69M | Sell |
44,594
-1,293
| -3% | -$165K | 1.59% | 20 |
|
|
2017
Q3 | $5.33M | Buy |
45,887
+415
| +0.9% | +$48.2K | 1.5% | 21 |
|
|
2017
Q2 | $5.55M | Sell |
45,472
-915
| -2% | -$112K | 1.62% | 17 |
|
|
2017
Q1 | $5.21M | Buy |
46,387
+550
| +1% | +$61.7K | 1.58% | 20 |
|
|
2016
Q4 | $5.03M | Sell |
45,837
-45
| -0.1% | -$4.93K | 1.55% | 19 |
|
|
2016
Q3 | $4.66M | Buy |
45,882
+225
| +0.5% | +$22.9K | 1.51% | 22 |
|
|
2016
Q2 | $4.68M | Sell |
45,657
-800
| -2% | -$82K | 1.59% | 20 |
|
|
2016
Q1 | $4.65M | Buy |
46,457
+192
| +0.4% | +$19.2K | 1.56% | 17 |
|
|
2015
Q4 | $4.45M | Buy |
46,265
+45
| +0.1% | +$4.32K | 1.54% | 19 |
|
|
2015
Q3 | $4.11M | Buy |
46,220
+1,235
| +3% | +$110K | 1.46% | 26 |
|
|
2015
Q2 | $4.99M | Buy |
44,985
+100
| +0.2% | +$11.1K | 1.59% | 18 |
|
|
2015
Q1 | $5.26M | Sell |
44,885
-1,810
| -4% | -$212K | 1.69% | 14 |
|
|
2014
Q4 | $5.37M | Buy |
46,695
+185
| +0.4% | +$21.3K | 1.73% | 13 |
|
|
2014
Q3 | $4.91M | Buy |
46,510
+1,115
| +2% | +$118K | 1.72% | 16 |
|
|
2014
Q2 | $5.24M | Sell |
45,395
-335
| -0.7% | -$38.7K | 1.73% | 11 |
|
|
2014
Q1 | $5.34M | Sell |
45,730
-385
| -0.8% | -$45K | 1.84% | 13 |
|
|
2013
Q4 | $5.25M | Sell |
46,115
-225
| -0.5% | -$25.6K | 1.64% | 13 |
|
|
2013
Q3 | $5M | Buy |
46,340
+525
| +1% | +$56.6K | 1.62% | 12 |
|
|
2013
Q2 | $4.26M | Buy |
+45,815
| New | +$4.26M | 1.47% | 17 |
|