GCM
Gables Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Hold |
8,693
| – | – | 0.6% | 42 |
|
|
2025
Q1 | $1.15M | Hold |
8,693
| – | – | 0.57% | 42 |
|
|
2024
Q4 | $1.01M | Buy |
8,693
+300
| +4% | +$34.7K | 0.49% | 44 |
|
|
2024
Q3 | $1.02M | Sell |
8,393
-19
| -0.2% | -$2.3K | 0.51% | 45 |
|
|
2024
Q2 | $844K | Sell |
8,412
-40
| -0.5% | -$4.02K | 0.44% | 47 |
|
|
2024
Q1 | $824K | Sell |
8,452
-175
| -2% | -$17.1K | 0.45% | 50 |
|
|
2023
Q4 | $726K | Sell |
8,627
-41
| -0.5% | -$3.45K | 0.45% | 50 |
|
|
2023
Q3 | $624K | Sell |
8,668
-1,278
| -13% | -$92K | 0.43% | 55 |
|
|
2023
Q2 | $974K | Hold |
9,946
| – | – | 0.64% | 41 |
|
|
2023
Q1 | $974K | Buy |
9,946
+62
| +0.6% | +$6.07K | 0.68% | 40 |
|
|
2022
Q4 | $997K | Hold |
9,884
| – | – | 0.73% | 39 |
|
|
2022
Q3 | $809K | Hold |
9,884
| – | – | 0.65% | 38 |
|
|
2022
Q2 | $950K | Hold |
9,884
| – | – | 0.72% | 38 |
|
|
2022
Q1 | $979K | Hold |
9,884
| – | – | 0.61% | 44 |
|
|
2021
Q4 | $851K | Hold |
9,884
| – | – | 0.51% | 50 |
|
|
2021
Q3 | $850K | Hold |
9,884
| – | – | 0.55% | 50 |
|
|
2021
Q2 | $843K | Sell |
9,884
-5,366
| -35% | -$458K | 0.58% | 49 |
|
|
2021
Q1 | $1.18M | Hold |
15,250
| – | – | 0.65% | 46 |
|
|
2020
Q4 | $1.09M | Hold |
15,250
| – | – | 0.64% | 45 |
|
|
2020
Q3 | $877K | Sell |
15,250
-362
| -2% | -$20.8K | 0.57% | 47 |
|
|
2020
Q2 | $962K | Buy |
+15,612
| New | +$962K | 0.67% | 44 |
|
|
2020
Q1 | – | Sell |
-7,112
| Closed | -$1.07M | – | 427 |
|
|
2019
Q4 | $1.07M | Sell |
7,112
-100
| -1% | -$15K | 0.71% | 42 |
|
|
2019
Q3 | $984K | Buy |
7,212
+1,177
| +20% | +$161K | 0.7% | 45 |
|
|
2019
Q2 | $786K | Hold |
6,035
| – | – | 0.64% | 46 |
|
|
2019
Q1 | $781K | Buy |
6,035
+137
| +2% | +$17.7K | 0.63% | 49 |
|
|
2018
Q4 | $628K | Sell |
5,898
-50
| -0.8% | -$5.32K | 0.55% | 56 |
|
|
2018
Q3 | $832K | Sell |
5,948
-350
| -6% | -$49K | 0.63% | 47 |
|
|
2018
Q2 | $787K | Hold |
6,298
| – | – | 0.64% | 47 |
|
|
2018
Q1 | $792K | Buy |
+6,298
| New | +$792K | 0.7% | 45 |
|