SCA
Sage Capital Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
40,659
+173
| +0.4% | +$25.3K | 1.47% | 22 |
|
|
2025
Q1 | $5.36M | Sell |
40,486
-49,893
| -55% | -$6.61M | 1.41% | 25 |
|
|
2024
Q4 | $10.5M | Sell |
90,379
-243
| -0.3% | -$28.1K | 2.72% | 7 |
|
|
2024
Q3 | $11M | Sell |
90,622
-9
| -0% | -$1.09K | 2.87% | 6 |
|
|
2024
Q2 | $9.1M | Buy |
90,631
+613
| +0.7% | +$61.5K | 2.61% | 7 |
|
|
2024
Q1 | $8.78M | Sell |
90,018
-111
| -0.1% | -$10.8K | 2.55% | 8 |
|
|
2023
Q4 | $7.58M | Buy |
90,129
+20,250
| +29% | +$1.7M | 2.45% | 9 |
|
|
2023
Q3 | $5.03M | Buy |
69,879
+933
| +1% | +$67.1K | 1.85% | 15 |
|
|
2023
Q2 | $6.75M | Buy |
68,946
+42
| +0.1% | +$4.11K | 2.37% | 10 |
|
|
2023
Q1 | $6.75M | Buy |
68,904
+3,336
| +5% | +$327K | 2.57% | 7 |
|
|
2022
Q4 | $6.62M | Buy |
65,568
+1,930
| +3% | +$195K | 2.92% | 4 |
|
|
2022
Q3 | $5.21M | Buy |
63,638
+2,354
| +4% | +$193K | 2.66% | 6 |
|
|
2022
Q2 | $5.89M | Buy |
61,284
+53
| +0.1% | +$5.09K | 2.81% | 5 |
|
|
2022
Q1 | $6.15M | Buy |
61,231
+195
| +0.3% | +$19.6K | 2.5% | 8 |
|
|
2021
Q4 | $5.48M | Buy |
61,036
+3,302
| +6% | +$296K | 2.08% | 13 |
|
|
2021
Q3 | $4.96M | Buy |
57,734
+356
| +0.6% | +$30.6K | 2.11% | 11 |
|
|
2021
Q2 | $4.97M | Buy |
57,378
+3,585
| +7% | +$310K | 2.03% | 12 |
|
|
2021
Q1 | $4.16M | Sell |
53,793
-101
| -0.2% | -$7.81K | 1.86% | 20 |
|
|
2020
Q4 | $3.92M | Buy |
53,894
+122
| +0.2% | +$8.87K | 1.93% | 15 |
|
|
2020
Q3 | $3.09M | Buy |
53,772
+24,732
| +85% | +$1.42M | 1.89% | 16 |
|
|
2020
Q2 | $1.79M | Buy |
+29,040
| New | +$1.79M | 1.15% | 28 |
|