CAMG
CWA Asset Management Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Buy |
46,544
+462
| +1% | +$67.5K | 0.29% | 74 |
|
|
2025
Q1 | $6.1M | Buy |
46,082
+6,769
| +17% | +$897K | 0.29% | 75 |
|
|
2024
Q4 | $4.55M | Buy |
39,313
+4,198
| +12% | +$486K | 0.23% | 93 |
|
|
2024
Q3 | $4.25M | Buy |
+35,115
| New | +$4.25M | 0.23% | 96 |
|
|
2024
Q1 | $3.68M | Sell |
37,681
-24,291
| -39% | -$2.37M | 0.22% | 99 |
|
|
2023
Q4 | $5.21M | Sell |
61,972
-11,898
| -16% | -$1M | 0.36% | 70 |
|
|
2023
Q3 | $5.32M | Buy |
73,870
+500
| +0.7% | +$36K | 0.39% | 69 |
|
|
2023
Q2 | $7.19M | Buy |
73,370
+1,681
| +2% | +$165K | 0.49% | 51 |
|
|
2023
Q1 | $7.02M | Buy |
71,689
+11
| +0% | +$1.08K | 0.52% | 43 |
|
|
2022
Q4 | $7.23M | Buy |
71,678
+483
| +0.7% | +$48.7K | 0.59% | 40 |
|
|
2022
Q3 | $5.83M | Buy |
71,195
+258
| +0.4% | +$21.1K | 0.56% | 45 |
|
|
2022
Q2 | $6.82M | Buy |
70,937
+450
| +0.6% | +$43.3K | 0.64% | 44 |
|
|
2022
Q1 | $6.98M | Buy |
70,487
+43,085
| +157% | +$4.27M | 0.53% | 52 |
|
|
2021
Q4 | $2.36M | Sell |
27,402
-157
| -0.6% | -$13.5K | 0.17% | 104 |
|
|
2021
Q3 | $2.37M | Buy |
27,559
+500
| +2% | +$43K | 0.19% | 103 |
|
|
2021
Q2 | $2.33M | Buy |
27,059
+38
| +0.1% | +$3.28K | 0.19% | 100 |
|
|
2021
Q1 | $2.09M | Sell |
27,021
-622
| -2% | -$48.1K | 0.19% | 99 |
|
|
2020
Q4 | $1.98M | Buy |
27,643
+1,482
| +6% | +$106K | 0.21% | 97 |
|
|
2020
Q3 | $1.51M | Buy |
26,161
+20,889
| +396% | +$1.2M | 0.2% | 84 |
|
|
2020
Q2 | $325K | Buy |
+5,272
| New | +$325K | 0.06% | 151 |
|
|
2020
Q1 | – | Sell |
-1,595
| Closed | -$239K | – | 260 |
|
|
2019
Q4 | $239K | Buy |
+1,595
| New | +$239K | 0.04% | 198 |
|
|
2018
Q4 | – | Sell |
-1,541
| Closed | -$215K | – | 217 |
|
|
2018
Q3 | $215K | Buy |
+1,541
| New | +$215K | 0.05% | 183 |
|