CAM
Cypress Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
31,793
+92
| +0.3% | +$13.4K | 1.12% | 26 |
|
|
2025
Q1 | $4.2M | Sell |
31,701
-609
| -2% | -$80.7K | 1.12% | 29 |
|
|
2024
Q4 | $3.78M | Sell |
32,310
-450
| -1% | -$52.7K | 0.94% | 36 |
|
|
2024
Q3 | $3.97M | Buy |
32,760
+241
| +0.7% | +$29.2K | 0.99% | 35 |
|
|
2024
Q2 | $3.31M | Sell |
32,519
-73
| -0.2% | -$7.43K | 0.85% | 38 |
|
|
2024
Q1 | $3.22M | Sell |
32,592
-293
| -0.9% | -$28.9K | 0.87% | 35 |
|
|
2023
Q4 | $2.77M | Sell |
32,885
-3,532
| -10% | -$297K | 0.83% | 37 |
|
|
2023
Q3 | $2.61M | Sell |
36,417
-4,052
| -10% | -$291K | 0.87% | 35 |
|
|
2023
Q2 | $4.02M | Buy |
40,469
+1,585
| +4% | +$157K | 1.29% | 27 |
|
|
2023
Q1 | $3.81M | Buy |
38,884
+2,513
| +7% | +$246K | 1.32% | 27 |
|
|
2022
Q4 | $3.68M | Buy |
36,371
+4,015
| +12% | +$406K | 1.33% | 23 |
|
|
2022
Q3 | $2.65M | Buy |
32,356
+1,732
| +6% | +$142K | 1.01% | 33 |
|
|
2022
Q2 | $2.94M | Buy |
30,624
+3,740
| +14% | +$359K | 1.05% | 33 |
|
|
2022
Q1 | $2.66M | Sell |
26,884
-5,316
| -17% | -$527K | 0.78% | 43 |
|
|
2021
Q4 | $2.77M | Buy |
32,200
+40
| +0.1% | +$3.44K | 0.66% | 48 |
|
|
2021
Q3 | $2.76M | Buy |
32,160
+34
| +0.1% | +$2.92K | 0.72% | 47 |
|
|
2021
Q2 | $2.74M | Sell |
32,126
-170
| -0.5% | -$14.5K | 0.7% | 46 |
|
|
2021
Q1 | $2.5M | Sell |
32,296
-2,026
| -6% | -$157K | 0.69% | 50 |
|
|
2020
Q4 | $2.45M | Sell |
34,322
-8,765
| -20% | -$627K | 0.68% | 48 |
|
|
2020
Q3 | $2.48M | Sell |
43,087
-5,235
| -11% | -$301K | 0.77% | 46 |
|
|
2020
Q2 | $2.98M | Buy |
+48,322
| New | +$2.98M | 0.99% | 32 |
|
|
2020
Q1 | – | Sell |
-30,375
| Closed | -$4.55M | – | 132 |
|
|
2019
Q4 | $4.55M | Sell |
30,375
-1,330
| -4% | -$199K | 1.55% | 20 |
|
|
2019
Q3 | $4.33M | Sell |
31,705
-475
| -1% | -$64.8K | 1.5% | 20 |
|
|
2019
Q2 | $4.19M | Sell |
32,180
-6,051
| -16% | -$788K | 1.43% | 19 |
|
|
2019
Q1 | $4.93M | Sell |
38,231
-721
| -2% | -$92.9K | 1.68% | 14 |
|
|
2018
Q4 | $4.15M | Sell |
38,952
-2,540
| -6% | -$270K | 1.55% | 19 |
|
|
2018
Q3 | $5.8M | Sell |
41,492
-2,203
| -5% | -$308K | 1.7% | 13 |
|
|
2018
Q2 | $5.46M | Buy |
43,695
+276
| +0.6% | +$34.5K | 1.62% | 15 |
|
|
2018
Q1 | $5.46M | Sell |
43,419
-6,811
| -14% | -$857K | 1.6% | 17 |
|
|
2017
Q4 | $6.41M | Sell |
50,230
-2,432
| -5% | -$310K | 1.38% | 21 |
|
|
2017
Q3 | $6.11M | Sell |
52,662
-4,687
| -8% | -$544K | 1.32% | 23 |
|
|
2017
Q2 | $7M | Sell |
57,349
-5,030
| -8% | -$614K | 1.43% | 20 |
|
|
2017
Q1 | $7M | Sell |
62,379
-4,148
| -6% | -$465K | 1.34% | 24 |
|
|
2016
Q4 | $7.29M | Sell |
66,527
-113
| -0.2% | -$12.4K | 1.4% | 22 |
|
|
2016
Q3 | $6.77M | Sell |
66,640
-407
| -0.6% | -$41.4K | 1.35% | 23 |
|
|
2016
Q2 | $6.88M | Sell |
67,047
-3,140
| -4% | -$322K | 1.37% | 22 |
|
|
2016
Q1 | $7.03M | Sell |
70,187
-1,029
| -1% | -$103K | 1.43% | 19 |
|
|
2015
Q4 | $6.84M | Sell |
71,216
-624
| -0.9% | -$60K | 1.38% | 22 |
|
|
2015
Q3 | $6.39M | Buy |
71,840
+131
| +0.2% | +$11.7K | 1.34% | 21 |
|
|
2015
Q2 | $7.96M | Buy |
71,709
+1,448
| +2% | +$161K | 1.5% | 18 |
|
|
2015
Q1 | $8.24M | Buy |
70,261
+242
| +0.3% | +$28.4K | 1.54% | 19 |
|
|
2014
Q4 | $8.05M | Buy |
70,019
+3,120
| +5% | +$359K | 1.48% | 21 |
|
|
2014
Q3 | $7.07M | Buy |
66,899
+495
| +0.7% | +$52.3K | 1.28% | 23 |
|
|
2014
Q2 | $7.67M | Buy |
66,404
+735
| +1% | +$84.9K | 1.32% | 21 |
|
|
2014
Q1 | $7.67M | Sell |
65,669
-465
| -0.7% | -$54.3K | 1.39% | 21 |
|
|
2013
Q4 | $7.53M | Buy |
66,134
+5,065
| +8% | +$576K | 1.31% | 23 |
|
|
2013
Q3 | $6.58M | Buy |
61,069
+5,455
| +10% | +$588K | 1.22% | 24 |
|
|
2013
Q2 | $5.17M | Buy |
+55,614
| New | +$5.17M | 0.96% | 32 |
|