MSAM
Moloney Securities Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
11,150
+445
| +4% | +$65K | 0.2% | 122 |
|
|
2025
Q1 | $1.42M | Sell |
10,705
-2,093
| -16% | -$277K | 0.19% | 133 |
|
|
2024
Q4 | $1.48M | Buy |
12,798
+85
| +0.7% | +$9.84K | 0.2% | 127 |
|
|
2024
Q3 | $1.54M | Buy |
12,713
+13
| +0.1% | +$1.58K | 0.21% | 118 |
|
|
2024
Q2 | $1.27M | Sell |
12,700
-28
| -0.2% | -$2.81K | 0.18% | 137 |
|
|
2024
Q1 | $1.24M | Buy |
12,728
+135
| +1% | +$13.2K | 0.19% | 137 |
|
|
2023
Q4 | $1.06M | Buy |
12,593
+652
| +5% | +$54.9K | 0.17% | 142 |
|
|
2023
Q3 | $859K | Buy |
11,941
+858
| +8% | +$61.8K | 0.15% | 155 |
|
|
2023
Q2 | $1.09M | Buy |
11,083
+1,168
| +12% | +$114K | 0.19% | 131 |
|
|
2023
Q1 | $971K | Buy |
9,915
+661
| +7% | +$64.7K | 0.18% | 143 |
|
|
2022
Q4 | $934K | Buy |
9,254
+1,198
| +15% | +$121K | 0.21% | 134 |
|
|
2022
Q3 | $659K | Buy |
8,056
+280
| +4% | +$22.9K | 0.16% | 176 |
|
|
2022
Q2 | $747K | Buy |
7,776
+1,933
| +33% | +$186K | 0.18% | 156 |
|
|
2022
Q1 | $579K | Sell |
5,843
-226
| -4% | -$22.4K | 0.11% | 209 |
|
|
2021
Q4 | $522K | Buy |
6,069
+249
| +4% | +$21.4K | 0.09% | 240 |
|
|
2021
Q3 | $500K | Buy |
5,820
+3
| +0.1% | +$258 | 0.09% | 243 |
|
|
2021
Q2 | $496K | Buy |
5,817
+761
| +15% | +$64.9K | 0.09% | 244 |
|
|
2021
Q1 | $391K | Sell |
5,056
-138
| -3% | -$10.7K | 0.08% | 258 |
|
|
2020
Q4 | $371K | Buy |
5,194
+256
| +5% | +$18.3K | 0.08% | 247 |
|
|
2020
Q3 | $284K | Buy |
4,938
+647
| +15% | +$37.2K | 0.08% | 247 |
|
|
2020
Q2 | $264K | Buy |
+4,291
| New | +$264K | 0.08% | 241 |
|
|
2020
Q1 | – | Sell |
-1,594
| Closed | -$239K | – | 339 |
|
|
2019
Q4 | $239K | Sell |
1,594
-75
| -4% | -$11.2K | 0.07% | 296 |
|
|
2019
Q3 | $228K | Hold |
1,669
| – | – | 0.08% | 279 |
|
|
2019
Q2 | $217K | Sell |
1,669
-278
| -14% | -$36.1K | 0.07% | 275 |
|
|
2019
Q1 | $251K | Sell |
1,947
-658
| -25% | -$84.8K | 0.09% | 240 |
|
|
2018
Q4 | $277K | Buy |
2,605
+19
| +0.7% | +$2.02K | 0.11% | 204 |
|
|
2018
Q3 | $361K | Sell |
2,586
-449
| -15% | -$62.7K | 0.13% | 184 |
|
|
2018
Q2 | $379K | Buy |
3,035
+70
| +2% | +$8.74K | 0.14% | 179 |
|
|
2018
Q1 | $373K | Sell |
2,965
-51
| -2% | -$6.42K | 0.15% | 176 |
|
|
2017
Q4 | $385K | Sell |
3,016
-636
| -17% | -$81.2K | 0.16% | 162 |
|
|
2017
Q3 | $424K | Sell |
3,652
-4
| -0.1% | -$464 | 0.19% | 147 |
|
|
2017
Q2 | $446K | Sell |
3,656
-1,275
| -26% | -$156K | 0.22% | 141 |
|
|
2017
Q1 | $553K | Buy |
4,931
+35
| +0.7% | +$3.93K | 0.29% | 115 |
|
|
2016
Q4 | $537K | Buy |
+4,896
| New | +$537K | 0.32% | 100 |
|