GIM
Grassi Investment Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
7,390
| – | – | 0.09% | 76 |
|
|
2025
Q1 | $979K | Hold |
7,390
| – | – | 0.09% | 72 |
|
|
2024
Q4 | $855K | Hold |
7,390
| – | – | 0.07% | 77 |
|
|
2024
Q3 | $895K | Hold |
7,390
| – | – | 0.08% | 80 |
|
|
2024
Q2 | $742K | Hold |
7,390
| – | – | 0.07% | 85 |
|
|
2024
Q1 | $721K | Hold |
7,390
| – | – | 0.07% | 87 |
|
|
2023
Q4 | $622K | Sell |
7,390
-12,549
| -63% | -$1.06M | 0.07% | 86 |
|
|
2023
Q3 | $1.44M | Sell |
19,939
-5,950
| -23% | -$428K | 0.17% | 67 |
|
|
2023
Q2 | $2.54M | Sell |
25,889
-150
| -0.6% | -$14.7K | 0.28% | 64 |
|
|
2023
Q1 | $2.55M | Sell |
26,039
-100
| -0.4% | -$9.79K | 0.32% | 63 |
|
|
2022
Q4 | $2.64M | Buy |
26,139
+25
| +0.1% | +$2.52K | 0.36% | 64 |
|
|
2022
Q3 | $2.14M | Buy |
26,114
+450
| +2% | +$36.8K | 0.31% | 67 |
|
|
2022
Q2 | $2.47M | Sell |
25,664
-700
| -3% | -$67.3K | 0.33% | 66 |
|
|
2022
Q1 | $2.61M | Sell |
26,364
-1,983
| -7% | -$196K | 0.27% | 70 |
|
|
2021
Q4 | $2.44M | Buy |
28,347
+334
| +1% | +$28.7K | 0.24% | 72 |
|
|
2021
Q3 | $2.41M | Buy |
28,013
+700
| +3% | +$60.2K | 0.27% | 69 |
|
|
2021
Q2 | $2.33M | Buy |
27,313
+100
| +0.4% | +$8.53K | 0.25% | 69 |
|
|
2021
Q1 | $2.1M | Sell |
27,213
-650
| -2% | -$50.2K | 0.24% | 69 |
|
|
2020
Q4 | $1.99M | Sell |
27,863
-1,043
| -4% | -$74.6K | 0.25% | 69 |
|
|
2020
Q3 | $1.66M | Sell |
28,906
-136,442
| -83% | -$7.85M | 0.24% | 70 |
|
|
2020
Q2 | $10.2M | Buy |
165,348
+130,348
| +372% | +$8.03M | 1.47% | 22 |
|
|
2020
Q1 | $3.3M | Hold |
35,000
| – | – | 0.58% | 58 |
|
|
2019
Q4 | $5.24M | Hold |
35,000
| – | – | 0.71% | 58 |
|
|
2019
Q3 | $4.78M | Sell |
35,000
-8,800
| -20% | -$1.2M | 0.72% | 55 |
|
|
2019
Q2 | $5.7M | Sell |
43,800
-15,092
| -26% | -$1.97M | 0.84% | 51 |
|
|
2019
Q1 | $7.59M | Buy |
58,892
+1,276
| +2% | +$164K | 1.12% | 38 |
|
|
2018
Q4 | $6.14M | Buy |
57,616
+400
| +0.7% | +$42.6K | 1.05% | 39 |
|
|
2018
Q3 | $8M | Buy |
57,216
+876
| +2% | +$122K | 1.18% | 34 |
|
|
2018
Q2 | $7.04M | Buy |
56,340
+5,865
| +12% | +$733K | 1.13% | 36 |
|
|
2018
Q1 | $6.35M | Buy |
50,475
+6,550
| +15% | +$824K | 1.03% | 45 |
|
|
2017
Q4 | $5.6M | Buy |
43,925
+436
| +1% | +$55.6K | 0.91% | 47 |
|
|
2017
Q3 | $5.05M | Buy |
43,489
+850
| +2% | +$98.7K | 0.85% | 49 |
|
|
2017
Q2 | $5.21M | Buy |
42,639
+425
| +1% | +$51.9K | 0.92% | 47 |
|
|
2017
Q1 | $4.74M | Buy |
42,214
+681
| +2% | +$76.4K | 0.82% | 52 |
|
|
2016
Q4 | $4.55M | Buy |
41,533
+4,005
| +11% | +$439K | 0.83% | 50 |
|
|
2016
Q3 | $3.81M | Sell |
37,528
-299
| -0.8% | -$30.4K | 0.72% | 54 |
|
|
2016
Q2 | $3.88M | Hold |
37,827
| – | – | 0.73% | 52 |
|
|
2016
Q1 | $3.79M | Sell |
37,827
-375
| -1% | -$37.5K | 0.75% | 51 |
|
|
2015
Q4 | $3.67M | Buy |
38,202
+5,021
| +15% | +$482K | 0.75% | 52 |
|
|
2015
Q3 | $2.95M | Sell |
33,181
-19,675
| -37% | -$1.75M | 0.63% | 62 |
|
|
2015
Q2 | $5.86M | Sell |
52,856
-999
| -2% | -$111K | 1.1% | 37 |
|
|
2015
Q1 | $6.31M | Buy |
53,855
+55
| +0.1% | +$6.45K | 1.17% | 31 |
|
|
2014
Q4 | $6.19M | Buy |
53,800
+2,283
| +4% | +$263K | 1.08% | 35 |
|
|
2014
Q3 | $5.44M | Buy |
51,517
+825
| +2% | +$87.1K | 1.03% | 38 |
|
|
2014
Q2 | $5.85M | Buy |
50,692
+536
| +1% | +$61.9K | 1.28% | 29 |
|
|
2014
Q1 | $5.86M | Buy |
50,156
+2,601
| +5% | +$304K | 1.38% | 24 |
|
|
2013
Q4 | $5.41M | Buy |
47,555
+6,451
| +16% | +$734K | 1.29% | 27 |
|
|
2013
Q3 | $4.43M | Sell |
41,104
-299
| -0.7% | -$32.2K | 1.17% | 38 |
|
|
2013
Q2 | $3.85M | Buy |
+41,403
| New | +$3.85M | 1.03% | 42 |
|