LAM
Lakewood Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
20,895
-107
| -0.5% | -$15.6K | 2.04% | 15 |
|
|
2025
Q1 | $2.78M | Sell |
21,002
-176
| -0.8% | -$23.3K | 1.88% | 16 |
|
|
2024
Q4 | $2.45M | Buy |
21,178
+77
| +0.4% | +$8.91K | 1.69% | 15 |
|
|
2024
Q3 | $2.56M | Sell |
21,101
-1,422
| -6% | -$172K | 1.75% | 15 |
|
|
2024
Q2 | $2.26M | Sell |
22,523
-106
| -0.5% | -$10.6K | 1.58% | 17 |
|
|
2024
Q1 | $2.21M | Buy |
22,629
+1,552
| +7% | +$151K | 1.5% | 17 |
|
|
2023
Q4 | $1.77M | Sell |
21,077
-955
| -4% | -$80.4K | 1.38% | 22 |
|
|
2023
Q3 | $1.59M | Buy |
22,032
+2,017
| +10% | +$145K | 1.29% | 23 |
|
|
2023
Q2 | $1.96M | Buy |
20,015
+175
| +0.9% | +$17.1K | 1.54% | 18 |
|
|
2023
Q1 | $1.94M | Buy |
19,840
+125
| +0.6% | +$12.2K | 1.61% | 18 |
|
|
2022
Q4 | $1.99M | Buy |
+19,715
| New | +$1.99M | 1.61% | 16 |
|