Sawgrass 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 | $1.23M | Buy |
8,399
+60
| +0.7% | +$8.76K | 0.14% | 87 |
|
|
2025
Q1 | $1.1M | Sell |
8,339
-252
| -3% | -$33.4K | 0.14% | 95 |
|
|
2024
Q4 | $994K | Sell |
8,591
-1,107
| -11% | -$128K | 0.11% | 98 |
|
|
2024
Q3 | $1.18M | Sell |
9,698
-57
| -0.6% | -$6.91K | 0.12% | 88 |
|
|
2024
Q2 | $979K | Buy |
9,755
+474
| +5% | +$47.6K | 0.11% | 104 |
|
|
2024
Q1 | $905K | Buy |
9,281
+400
| +5% | +$39K | 0.1% | 112 |
|
|
2023
Q4 | $747K | Buy |
8,881
+3,607
| +68% | +$303K | 0.08% | 111 |
|
|
2023
Q3 | $380K | Sell |
5,274
-233
| -4% | -$16.8K | 0.05% | 145 |
|
|
2023
Q2 | $539K | Buy |
5,507
+135
| +3% | +$13.2K | 0.07% | 115 |
|
|
2023
Q1 | $526K | Hold |
5,372
| – | – | 0.07% | 111 |
|
|
2022
Q4 | $542K | Sell |
5,372
-22
| -0.4% | -$2.22K | 0.07% | 109 |
|
|
2022
Q3 | $442K | Sell |
5,394
-128
| -2% | -$10.5K | 0.06% | 117 |
|
|
2022
Q2 | $531K | Sell |
5,522
-83
| -1% | -$7.98K | 0.07% | 111 |
|
|
2022
Q1 | $555K | Buy |
+5,605
| New | +$555K | 0.06% | 115 |
|
|
2021
Q4 | – | Sell |
-5,907
| Closed | -$508K | – | 281 |
|
|
2021
Q3 | $508K | Buy |
+5,907
| New | +$508K | 0.05% | 107 |
|
|
2021
Q2 | – | Sell |
-8,372
| Closed | -$647K | – | 191 |
|
|
2021
Q1 | $647K | Sell |
8,372
-213
| -2% | -$16.5K | 0.05% | 102 |
|
|
2020
Q4 | $614K | Sell |
8,585
-1,135
| -12% | -$81.2K | 0.05% | 102 |
|
|
2020
Q3 | $559K | Buy |
+9,720
| New | +$559K | 0.04% | 99 |
|
|
2020
Q2 | – | Sell |
-21,644
| Closed | -$1.29M | – | 154 |
|
|
2020
Q1 | $1.29M | Buy |
21,644
+2,172
| +11% | +$129K | 0.12% | 72 |
|
|
2019
Q4 | $1.84M | Sell |
19,472
-2,971
| -13% | -$280K | 0.14% | 62 |
|
|
2019
Q3 | $1.93M | Buy |
22,443
+276
| +1% | +$23.7K | 0.15% | 69 |
|
|
2019
Q2 | $1.82M | Sell |
22,167
-198
| -0.9% | -$16.2K | 0.08% | 82 |
|
|
2019
Q1 | $1.81M | Sell |
22,365
-477
| -2% | -$38.7K | 0.08% | 88 |
|
|
2018
Q4 | $1.53M | Sell |
22,842
-278
| -1% | -$18.6K | 0.08% | 95 |
|
|
2018
Q3 | $2.03M | Sell |
23,120
-381
| -2% | -$33.5K | 0.09% | 89 |
|
|
2018
Q2 | $1.85M | Buy |
23,501
+79
| +0.3% | +$6.22K | 0.08% | 100 |
|
|
2018
Q1 | $1.86M | Sell |
23,422
-397
| -2% | -$31.4K | 0.09% | 99 |
|
|
2017
Q4 | $1.91M | Sell |
23,819
-358
| -1% | -$28.7K | 0.09% | 91 |
|
|
2017
Q3 | $1.77M | Sell |
24,177
-55
| -0.2% | -$4.02K | 0.09% | 81 |
|
|
2017
Q2 | $1.86M | Sell |
24,232
-604
| -2% | -$46.4K | 0.08% | 73 |
|
|
2017
Q1 | $1.75M | Buy |
24,836
+477
| +2% | +$33.7K | 0.08% | 76 |
|
|
2016
Q4 | $1.68M | Buy |
24,359
+79
| +0.3% | +$5.45K | 0.08% | 76 |
|
|
2016
Q3 | $1.55M | Buy |
24,280
+636
| +3% | +$40.7K | 0.07% | 79 |
|
|
2016
Q2 | $1.53M | Sell |
23,644
-469
| -2% | -$30.3K | 0.07% | 81 |
|
|
2016
Q1 | $1.52M | Sell |
24,113
-874
| -3% | -$55.1K | 0.07% | 76 |
|
|
2015
Q4 | $1.51M | Sell |
24,987
-278
| -1% | -$16.8K | 0.07% | 72 |
|
|
2015
Q3 | $1.42M | Sell |
25,265
-634,130
| -96% | -$35.5M | 0.07% | 74 |
|
|
2015
Q2 | $46M | Buy |
659,395
+7,357
| +1% | +$514K | 2.1% | 19 |
|
|
2015
Q1 | $48.1M | Sell |
652,038
-977
| -0.1% | -$72.1K | 2.21% | 16 |
|
|
2014
Q4 | $47.3M | Buy |
653,015
+110,665
| +20% | +$8.01M | 2.19% | 18 |
|
|
2014
Q3 | $36M | Sell |
542,350
-4,481
| -0.8% | -$298K | 2.1% | 20 |
|
|
2014
Q2 | $39.7M | Sell |
546,831
-5,950
| -1% | -$432K | 2.32% | 16 |
|
|
2014
Q1 | $40.6M | Sell |
552,781
-14,937
| -3% | -$1.1M | 2.46% | 15 |
|
|
2013
Q4 | $40.7M | Buy |
567,718
+28,918
| +5% | +$2.07M | 2.42% | 16 |
|
|
2013
Q3 | $36.6M | Sell |
538,800
-11,647
| -2% | -$790K | 2.56% | 14 |
|
|
2013
Q2 | $32.2M | Buy |
+550,447
| New | +$32.2M | 2.3% | 16 |
|