Sandler Capital 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 | $4.4M | Sell |
30,103
-25,893
| -46% | -$3.78M | 1.19% | 14 |
|
|
2025
Q1 | $7.42M | Buy |
55,996
+7,807
| +16% | +$1.03M | 1.86% | 2 |
|
|
2024
Q4 | $5.58M | Buy |
48,189
+9,979
| +26% | +$1.15M | 0.58% | 49 |
|
|
2024
Q3 | $4.63M | Buy |
+38,210
| New | +$4.63M | 0.61% | 49 |
|
|
2024
Q2 | – | Sell |
-85,355
| Closed | -$8.32M | – | 146 |
|
|
2024
Q1 | $8.32M | Sell |
85,355
-47,210
| -36% | -$4.6M | 0.61% | 37 |
|
|
2023
Q4 | $11.2M | Buy |
+132,565
| New | +$11.2M | 0.92% | 32 |
|
|
2023
Q3 | – | Sell |
-225,650
| Closed | -$22.1M | – | 114 |
|
|
2023
Q2 | $22.1M | Buy |
+225,650
| New | +$22.1M | 1.82% | 11 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 129 |
|
|
2017
Q3 | – | Sell |
-36,817
| Closed | -$2.83M | – | 129 |
|
|
2017
Q2 | $2.83M | Sell |
36,817
-79,085
| -68% | -$6.08M | 0.31% | 74 |
|
|
2017
Q1 | $8.19M | Sell |
115,902
-15,985
| -12% | -$1.13M | 0.56% | 47 |
|
|
2016
Q4 | $9.1M | Buy |
+131,887
| New | +$9.1M | 0.82% | 33 |
|
|
2016
Q2 | – | Sell |
-99,630
| Closed | -$6.28M | – | 129 |
|
|
2016
Q1 | $6.28M | Buy |
+99,630
| New | +$6.28M | 0.76% | 38 |
|
|
2015
Q3 | – | Sell |
-36,261
| Closed | -$2.53M | – | 157 |
|
|
2015
Q2 | $2.53M | Buy |
+36,261
| New | +$2.53M | 0.23% | 100 |
|
|
2014
Q2 | – | Sell |
-174,790
| Closed | -$12.9M | – | 188 |
|
|
2014
Q1 | $12.9M | Buy |
+174,790
| New | +$12.9M | 0.45% | 67 |
|
|
2013
Q4 | – | Sell |
-380,248
| Closed | -$25.8M | – | 186 |
|
|
2013
Q3 | $25.8M | Buy |
+380,248
| New | +$25.8M | 0.82% | 26 |
|