M.D. Sass LLC’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-255,184
| Closed | -$25.6M | – | 38 |
|
|
2024
Q2 | $25.6M | Buy |
255,184
+74,334
| +41% | +$7.46M | 1.84% | 21 |
|
|
2024
Q1 | $17.6M | Sell |
180,850
-2,755
| -2% | -$269K | 1.99% | 22 |
|
|
2023
Q4 | $15.4M | Sell |
183,605
-46,797
| -20% | -$3.94M | 1.86% | 20 |
|
|
2023
Q3 | $16.6M | Buy |
230,402
+56,722
| +33% | +$4.08M | 2.23% | 20 |
|
|
2023
Q2 | $17M | Sell |
173,680
-94,073
| -35% | -$9.22M | 2.26% | 20 |
|
|
2023
Q1 | $26.2M | Sell |
267,753
-19,872
| -7% | -$1.95M | 3.27% | 13 |
|
|
2022
Q4 | $29M | Sell |
287,625
-85,941
| -23% | -$8.67M | 4.27% | 11 |
|
|
2022
Q3 | $30.6M | Buy |
373,566
+42,191
| +13% | +$3.45M | 5.61% | 5 |
|
|
2022
Q2 | $31.8M | Buy |
331,375
+82,471
| +33% | +$7.93M | 6.02% | 5 |
|
|
2022
Q1 | $24.7M | Sell |
248,904
-89,283
| -26% | -$8.85M | 4.22% | 13 |
|
|
2021
Q4 | $29.1M | Sell |
338,187
-79,287
| -19% | -$6.82M | 4.52% | 10 |
|
|
2021
Q3 | $35.9M | Sell |
417,474
-61,997
| -13% | -$5.33M | 6.1% | 3 |
|
|
2021
Q2 | $40.9M | Buy |
479,471
+166,567
| +53% | +$14.2M | 6.76% | 1 |
|
|
2021
Q1 | $24.2M | Buy |
+312,904
| New | +$24.2M | 4.25% | 12 |
|