East Coast Asset Management’s RTX Corp RTX Stock Holding History

East Coast Asset Management’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$478K	Buy	3,275 +4	+0.1%	+$584	0.16%	44
2025 Q1	$433K	Buy	3,271 +108	+3%	+$14.3K	0.15%	46
2024 Q4	$366K	Buy	3,163 +4	+0.1%	+$463	0.12%	51
2024 Q3	$383K	Buy	3,159 +4	+0.1%	+$485	0.13%	54
2024 Q2	$317K	Sell	3,155 -27	-0.8%	-$2.71K	0.12%	56
2024 Q1	$310K	Sell	3,182 -759	-19%	-$74K	0.11%	59
2023 Q4	$332K	Buy	3,941 +5	+0.1%	+$421	0.14%	53
2023 Q3	$283K	Sell	3,936 -795	-17%	-$57.2K	0.13%	55
2023 Q2	$463K	Buy	4,731 +5	+0.1%	+$490	0.21%	43
2023 Q1	$463K	Buy	4,726 +4	+0.1%	+$392	0.2%	41
2022 Q4	$477K	Buy	4,722 +3	+0.1%	+$303	0.24%	41
2022 Q3	$386K	Buy	4,719 +5	+0.1%	+$409	0.22%	43
2022 Q2	$453K	Buy	4,714 +3	+0.1%	+$288	0.21%	42
2022 Q1	$467K	Sell	4,711 -80	-2%	-$7.93K	0.11%	44
2021 Q4	$412K	Buy	4,791 +4	+0.1%	+$344	0.09%	50
2021 Q3	$411K	Buy	4,787 +4	+0.1%	+$343	0.1%	47
2021 Q2	$408K	Buy	4,783 +4	+0.1%	+$341	0.09%	46
2021 Q1	$369K	Hold	4,779	–	–	0.1%	47
2020 Q4	$342K	Hold	4,779	–	–	0.1%	51
2020 Q3	$275K	Sell	4,779 -850	-15%	-$48.9K	0.1%	50
2020 Q2	$347K	Sell	5,629 -940	-14%	-$57.9K	0.1%	51
2020 Q1	$390K	Sell	6,569 -1,271	-16%	-$75.5K	0.15%	44
2019 Q4	$739K	Hold	7,840	–	–	0.21%	40
2019 Q3	$674K	Hold	7,840	–	–	0.19%	42
2019 Q2	$642K	Hold	7,840	–	–	0.17%	45
2019 Q1	$636K	Hold	7,840	–	–	0.16%	48
2018 Q4	$525K	Hold	7,840	–	–	0.16%	51
2018 Q3	$690K	Hold	7,840	–	–	0.18%	49
2018 Q2	$617K	Hold	7,840	–	–	0.17%	49
2018 Q1	$621K	Sell	7,840 -1,033	-12%	-$81.8K	0.18%	52
2017 Q4	$712K	Sell	8,873 -1,578	-15%	-$127K	0.19%	57
2017 Q3	$763K	Sell	10,451 -1,575	-13%	-$115K	0.2%	60
2017 Q2	$924K	Hold	12,026	–	–	0.25%	54
2017 Q1	$849K	Hold	12,026	–	–	0.23%	56
2016 Q4	$830K	Hold	12,026	–	–	0.25%	57
2016 Q3	$769K	Hold	12,026	–	–	0.4%	62
2016 Q2	$776K	Sell	12,026 -858	-7%	-$55.4K	0.42%	60
2016 Q1	$812K	Sell	12,884 -209	-2%	-$13.2K	0.43%	64
2015 Q4	$792K	Hold	13,093	–	–	0.43%	61
2015 Q3	$733K	Sell	13,093 -267	-2%	-$14.9K	0.46%	59
2015 Q2	$933K	Sell	13,360 -255	-2%	-$17.8K	0.5%	62
2015 Q1	$1M	Buy	13,615 +56	+0.4%	+$4.13K	0.53%	59
2014 Q4	$981K	Hold	13,559	–	–	0.54%	61
2014 Q3	$901K	Sell	13,559 -216	-2%	-$14.4K	0.51%	60
2014 Q2	$1M	Hold	13,775	–	–	0.55%	54
2014 Q1	$1.01M	Sell	13,775 -397	-3%	-$29.2K	0.59%	54
2013 Q4	$1.02M	Buy	14,172 +55	+0.4%	+$3.94K	0.59%	57
2013 Q3	$958K	Sell	14,117 -330	-2%	-$22.4K	0.63%	56
2013 Q2	$845K	Buy	+14,447	New	+$845K	0.46%	62