Madison Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
1,615
| – | – | ﹤0.01% | 328 |
|
|
2025
Q1 | $214K | Buy |
+1,615
| New | +$214K | ﹤0.01% | 339 |
|
|
2022
Q4 | – | Sell |
-7,278
| Closed | -$596K | – | 340 |
|
|
2022
Q3 | $596K | Sell |
7,278
-154
| -2% | -$12.6K | 0.01% | 291 |
|
|
2022
Q2 | $714K | Buy |
7,432
+154
| +2% | +$14.8K | 0.01% | 306 |
|
|
2022
Q1 | $721K | Buy |
+7,278
| New | +$721K | 0.01% | 265 |
|
|
2020
Q2 | – | Sell |
-4,672
| Closed | -$277K | – | 285 |
|
|
2020
Q1 | $277K | Sell |
4,672
-200,082
| -98% | -$11.9M | 0.01% | 254 |
|
|
2019
Q4 | $19.3M | Buy |
+204,754
| New | +$19.3M | 0.3% | 97 |
|