EAM
Eagle Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.85M | Buy |
63,507
+3,818
| +6% | +$472K | 0.04% | 339 |
|
|
2024
Q2 | $5.94M | Buy |
59,689
+1,871
| +3% | +$186K | 0.03% | 371 |
|
|
2024
Q1 | $5.65M | Buy |
57,818
+1,417
| +3% | +$139K | 0.03% | 383 |
|
|
2023
Q4 | $4.75M | Buy |
56,401
+1,909
| +4% | +$161K | 0.03% | 377 |
|
|
2023
Q3 | $3.92M | Sell |
54,492
-1,909,205
| -97% | -$137M | 0.02% | 386 |
|
|
2023
Q2 | $192M | Buy |
1,963,697
+334,747
| +21% | +$32.8M | 1.07% | 9 |
|
|
2023
Q1 | $160M | Sell |
1,628,950
-49,673
| -3% | -$4.86M | 0.93% | 20 |
|
|
2022
Q4 | $169M | Buy |
1,678,623
+20,999
| +1% | +$2.12M | 1.04% | 12 |
|
|
2022
Q3 | $136M | Buy |
1,657,624
+79,082
| +5% | +$6.47M | 0.89% | 20 |
|
|
2022
Q2 | $152M | Sell |
1,578,542
-149,453
| -9% | -$14.4M | 0.95% | 15 |
|
|
2022
Q1 | $171M | Sell |
1,727,995
-181,779
| -10% | -$18M | 0.88% | 17 |
|
|
2021
Q4 | $164M | Buy |
1,909,774
+25,402
| +1% | +$2.18M | 0.72% | 35 |
|
|
2021
Q3 | $162M | Sell |
1,884,372
-253,944
| -12% | -$21.8M | 0.73% | 29 |
|
|
2021
Q2 | $182M | Buy |
2,138,316
+588,075
| +38% | +$50.2M | 0.78% | 20 |
|
|
2021
Q1 | $120M | Buy |
+1,550,241
| New | +$120M | 0.53% | 59 |
|
|
2020
Q4 | – | Sell |
-6,848
| Closed | -$394K | – | 660 |
|
|
2020
Q3 | $394K | Buy |
+6,848
| New | +$394K | ﹤0.01% | 520 |
|
|
2020
Q2 | – | Sell |
-6,868
| Closed | -$647K | – | 612 |
|
|
2020
Q1 | $647K | Buy |
6,868
+462
| +7% | +$43.5K | ﹤0.01% | 551 |
|
|
2019
Q4 | $959K | Buy |
6,406
+474
| +8% | +$70.9K | ﹤0.01% | 562 |
|
|
2019
Q3 | $809K | Buy |
+5,932
| New | +$809K | ﹤0.01% | 563 |
|
|
2016
Q1 | – | Sell |
-717,126
| Closed | -$68.9M | – | 649 |
|
|
2015
Q4 | $68.9M | Buy |
717,126
+7,479
| +1% | +$718K | 0.46% | 58 |
|
|
2015
Q3 | $63.2M | Buy |
709,647
+2,608
| +0.4% | +$232K | 0.43% | 65 |
|
|
2015
Q2 | $78.4M | Buy |
707,039
+11,363
| +2% | +$1.26M | 0.44% | 71 |
|
|
2015
Q1 | $81.5M | Buy |
695,676
+72,801
| +12% | +$8.53M | 0.47% | 62 |
|
|
2014
Q4 | $71.6M | Sell |
622,875
-87,887
| -12% | -$10.1M | 0.41% | 79 |
|
|
2014
Q3 | $75.1M | Buy |
710,762
+55,772
| +9% | +$5.89M | 0.43% | 76 |
|
|
2014
Q2 | $75.6M | Buy |
654,990
+39,160
| +6% | +$4.52M | 0.41% | 77 |
|
|
2014
Q1 | $72M | Buy |
615,830
+24,671
| +4% | +$2.88M | 0.4% | 64 |
|
|
2013
Q4 | $67.3M | Sell |
591,159
-511,435
| -46% | -$58.2M | 0.38% | 76 |
|
|
2013
Q3 | $121M | Buy |
1,102,594
+573,719
| +108% | +$62.7M | 0.6% | 33 |
|
|
2013
Q2 | $49.2M | Buy |
+528,875
| New | +$49.2M | 0.33% | 90 |
|