Delta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
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|
2025
Q1 | $16M | Sell |
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|
2024
Q4 | $14.3M | Sell |
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|
2024
Q3 | $15.4M | Sell |
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|
2024
Q2 | $13.1M | Sell |
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|
2024
Q1 | $12.8M | Sell |
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|
2023
Q4 | $11.1M | Sell |
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|
2023
Q3 | $9.56M | Buy |
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|
2023
Q2 | $12.6M | Buy |
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|
2023
Q1 | $12.5M | Buy |
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|
2022
Q4 | $12.8M | Sell |
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|
2022
Q3 | $10.5M | Sell |
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|
2022
Q2 | $12.4M | Sell |
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|
2022
Q1 | $13M | Buy |
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|
2021
Q4 | $11.2M | Buy |
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|
2021
Q3 | $11.1M | Buy |
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|
2021
Q2 | $10.8M | Buy |
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|
2021
Q1 | $9.8M | Buy |
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|
2020
Q4 | $8.95M | Buy |
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|
2020
Q3 | $7.16M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $10.5M | Sell |
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|
2019
Q4 | $16.8M | Sell |
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|
2019
Q3 | $15.3M | Buy |
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|
2019
Q2 | $14.4M | Sell |
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|
2019
Q1 | $14.2M | Sell |
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|
2018
Q4 | $12M | Buy |
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|
2018
Q3 | $8.97M | Buy |
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|
2018
Q2 | $7.69M | Buy |
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|
2018
Q1 | $7.31M | Buy |
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|
2017
Q4 | $7.29M | Buy |
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|
2017
Q3 | $6.55M | Buy |
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|
2017
Q2 | $6.32M | Buy |
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|
2017
Q1 | $5.64M | Buy |
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|
2016
Q4 | $235K | Hold |
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|
2016
Q3 | $218K | Hold |
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|
2016
Q2 | $220K | Hold |
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|
2016
Q1 | $215K | Sell |
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|
2015
Q4 | $228K | Sell |
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|
2015
Q3 | $213K | Sell |
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|
2015
Q2 | $288K | Hold |
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|
2015
Q1 | $304K | Sell |
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|
2014
Q4 | $320K | Sell |
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|
2014
Q3 | $448K | Hold |
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|
2014
Q2 | $489K | Buy |
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|
2014
Q1 | $472K | Sell |
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|
2013
Q4 | $477K | Sell |
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|
2013
Q3 | $466K | Sell |
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|
2013
Q2 | $438K | Buy |
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