GAM
Griffin Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
77,368
-2,052
| -3% | -$300K | 1.33% | 20 |
|
|
2025
Q1 | $10.5M | Sell |
79,420
-1,222
| -2% | -$162K | 1.29% | 22 |
|
|
2024
Q4 | $9.33M | Buy |
80,642
+258
| +0.3% | +$29.9K | 1.1% | 30 |
|
|
2024
Q3 | $9.74M | Sell |
80,384
-1,303
| -2% | -$158K | 1.09% | 28 |
|
|
2024
Q2 | $8.2M | Buy |
81,687
+561
| +0.7% | +$56.3K | 0.95% | 31 |
|
|
2024
Q1 | $7.91M | Buy |
81,126
+48,406
| +148% | +$4.72M | 0.94% | 31 |
|
|
2023
Q4 | $2.75M | Buy |
32,720
+4,658
| +17% | +$392K | 0.35% | 74 |
|
|
2023
Q3 | $2.02M | Buy |
28,062
+3,025
| +12% | +$218K | 0.29% | 85 |
|
|
2023
Q2 | $2.45M | Sell |
25,037
-276
| -1% | -$27K | 0.33% | 76 |
|
|
2023
Q1 | $2.48M | Buy |
25,313
+71
| +0.3% | +$6.95K | 0.35% | 73 |
|
|
2022
Q4 | $2.55M | Buy |
25,242
+605
| +2% | +$61.1K | 0.38% | 74 |
|
|
2022
Q3 | $2.02M | Buy |
24,637
+84
| +0.3% | +$6.88K | 0.34% | 77 |
|
|
2022
Q2 | $2.36M | Sell |
24,553
-175
| -0.7% | -$16.8K | 0.38% | 71 |
|
|
2022
Q1 | $2.45M | Sell |
24,728
-55
| -0.2% | -$5.45K | 0.32% | 80 |
|
|
2021
Q4 | $2.13M | Buy |
24,783
+120
| +0.5% | +$10.3K | 0.26% | 94 |
|
|
2021
Q3 | $2.12M | Buy |
24,663
+273
| +1% | +$23.5K | 0.27% | 95 |
|
|
2021
Q2 | $2.08M | Buy |
24,390
+380
| +2% | +$32.4K | 0.25% | 96 |
|
|
2021
Q1 | $1.86M | Buy |
24,010
+380
| +2% | +$29.4K | 0.24% | 98 |
|
|
2020
Q4 | $1.69M | Buy |
23,630
+1,678
| +8% | +$120K | 0.22% | 94 |
|
|
2020
Q3 | $1.26M | Sell |
21,952
-182
| -0.8% | -$10.5K | 0.19% | 99 |
|
|
2020
Q2 | $1.36M | Buy |
22,134
+10,022
| +83% | +$618K | 0.22% | 90 |
|
|
2020
Q1 | $1.14M | Buy |
12,112
+1,692
| +16% | +$160K | 0.22% | 91 |
|
|
2019
Q4 | $1.56M | Buy |
10,420
+934
| +10% | +$140K | 0.22% | 91 |
|
|
2019
Q3 | $1.3M | Buy |
9,486
+170
| +2% | +$23.2K | 0.2% | 98 |
|
|
2019
Q2 | $1.21M | Buy |
9,316
+78
| +0.8% | +$10.2K | 0.15% | 124 |
|
|
2019
Q1 | $1.19M | Buy |
9,238
+3,597
| +64% | +$464K | 0.17% | 124 |
|
|
2018
Q4 | $601K | Hold |
5,641
| – | – | 0.1% | 155 |
|
|
2018
Q3 | $789K | Hold |
5,641
| – | – | 0.12% | 153 |
|
|
2018
Q2 | $705K | Sell |
5,641
-211
| -4% | -$26.4K | 0.13% | 142 |
|
|
2018
Q1 | $736K | Sell |
5,852
-122
| -2% | -$15.3K | 0.13% | 140 |
|
|
2017
Q4 | $762K | Sell |
5,974
-2,910
| -33% | -$371K | 0.14% | 141 |
|
|
2017
Q3 | $1.03M | Buy |
8,884
+1,472
| +20% | +$171K | 0.19% | 124 |
|
|
2017
Q2 | $905K | Buy |
+7,412
| New | +$905K | 0.24% | 78 |
|
|
2015
Q4 | $728K | Buy |
7,581
+100
| +1% | +$9.6K | 0.31% | 55 |
|
|
2015
Q3 | $666K | Buy |
7,481
+883
| +13% | +$78.6K | 0.28% | 63 |
|
|
2015
Q2 | $732K | Sell |
6,598
-8,723
| -57% | -$968K | 0.28% | 57 |
|
|
2015
Q1 | $1.8M | Sell |
15,321
-9,552
| -38% | -$1.12M | 0.52% | 50 |
|
|
2014
Q4 | $2.86M | Buy |
24,873
+982
| +4% | +$113K | 0.76% | 47 |
|
|
2014
Q3 | $2.52M | Sell |
23,891
-594
| -2% | -$62.7K | 0.75% | 48 |
|
|
2014
Q2 | $2.83M | Sell |
24,485
-700
| -3% | -$80.8K | 0.88% | 41 |
|
|
2014
Q1 | $2.94M | Sell |
25,185
-193
| -0.8% | -$22.6K | 0.95% | 41 |
|
|
2013
Q4 | $2.89M | Sell |
25,378
-26,481
| -51% | -$3.01M | 0.93% | 40 |
|
|
2013
Q3 | $5.21M | Buy |
51,859
+25,947
| +100% | +$2.6M | 1.7% | 21 |
|
|
2013
Q2 | $2.41M | Buy |
+25,912
| New | +$2.41M | 0.87% | 40 |
|