SCM
Schnieders Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
20,900
+623
| +3% | +$91K | 0.54% | 45 |
|
|
2025
Q1 | $2.69M | Sell |
20,277
-1,507
| -7% | -$200K | 0.57% | 40 |
|
|
2024
Q4 | $2.52M | Hold |
21,784
| – | – | 0.5% | 40 |
|
|
2024
Q3 | $2.64M | Buy |
21,784
+361
| +2% | +$43.7K | 0.5% | 42 |
|
|
2024
Q2 | $2.15M | Buy |
21,423
+50
| +0.2% | +$5.02K | 0.43% | 45 |
|
|
2024
Q1 | $2.08M | Sell |
21,373
-150
| -0.7% | -$14.6K | 0.43% | 49 |
|
|
2023
Q4 | $1.81M | Sell |
21,523
-5,308
| -20% | -$447K | 0.4% | 52 |
|
|
2023
Q3 | $1.93M | Sell |
26,831
-10,471
| -28% | -$754K | 0.43% | 52 |
|
|
2023
Q2 | $3.65M | Buy |
37,302
+46
| +0.1% | +$4.51K | 0.76% | 35 |
|
|
2023
Q1 | $3.65M | Buy |
37,256
+701
| +2% | +$68.6K | 0.82% | 34 |
|
|
2022
Q4 | $3.69M | Buy |
36,555
+5,704
| +18% | +$576K | 0.85% | 36 |
|
|
2022
Q3 | $2.53M | Buy |
30,851
+8,317
| +37% | +$681K | 0.67% | 40 |
|
|
2022
Q2 | $2.17M | Sell |
22,534
-865
| -4% | -$83.1K | 0.65% | 43 |
|
|
2022
Q1 | $2.32M | Sell |
23,399
-317
| -1% | -$31.4K | 0.55% | 49 |
|
|
2021
Q4 | $2.04M | Buy |
23,716
+1,401
| +6% | +$121K | 0.48% | 52 |
|
|
2021
Q3 | $1.92M | Sell |
22,315
-629
| -3% | -$54.1K | 0.52% | 49 |
|
|
2021
Q2 | $1.96M | Sell |
22,944
-50
| -0.2% | -$4.27K | 0.53% | 47 |
|
|
2021
Q1 | $1.78M | Buy |
22,994
+5,492
| +31% | +$424K | 0.53% | 48 |
|
|
2020
Q4 | $1.25M | Buy |
17,502
+1,850
| +12% | +$132K | 0.41% | 55 |
|
|
2020
Q3 | $901K | Sell |
15,652
-850
| -5% | -$48.9K | 0.34% | 63 |
|
|
2020
Q2 | $1.02M | Buy |
16,502
+9,722
| +143% | +$599K | 0.41% | 57 |
|
|
2020
Q1 | $640K | Buy |
6,780
+1,155
| +21% | +$109K | 0.31% | 69 |
|
|
2019
Q4 | $842K | Hold |
5,625
| – | – | 0.31% | 78 |
|
|
2019
Q3 | $768K | Sell |
5,625
-1,100
| -16% | -$150K | 0.31% | 79 |
|
|
2019
Q2 | $876K | Buy |
6,725
+920
| +16% | +$120K | 0.34% | 77 |
|
|
2019
Q1 | $748K | Sell |
5,805
-11
| -0.2% | -$1.42K | 0.32% | 78 |
|
|
2018
Q4 | $619K | Sell |
5,816
-625
| -10% | -$66.5K | 0.3% | 79 |
|
|
2018
Q3 | $901K | Sell |
6,441
-350
| -5% | -$49K | 0.37% | 72 |
|
|
2018
Q2 | $849K | Buy |
6,791
+955
| +16% | +$119K | 0.36% | 76 |
|
|
2018
Q1 | $734K | Sell |
5,836
-930
| -14% | -$117K | 0.32% | 82 |
|
|
2017
Q4 | $863K | Sell |
6,766
-166
| -2% | -$21.2K | 0.36% | 80 |
|
|
2017
Q3 | $805K | Sell |
6,932
-50
| -0.7% | -$5.81K | 0.35% | 80 |
|
|
2017
Q2 | $853K | Buy |
6,982
+300
| +4% | +$36.7K | 0.4% | 77 |
|
|
2017
Q1 | $750K | Sell |
6,682
-1,125
| -14% | -$126K | 0.36% | 77 |
|
|
2016
Q4 | $856K | Sell |
7,807
-1,672
| -18% | -$183K | 0.44% | 69 |
|
|
2016
Q3 | $963K | Sell |
9,479
-585
| -6% | -$59.4K | 0.54% | 60 |
|
|
2016
Q2 | $1.03M | Sell |
10,064
-685
| -6% | -$70.2K | 0.58% | 55 |
|
|
2016
Q1 | $1.08M | Sell |
10,749
-4,155
| -28% | -$416K | 0.63% | 53 |
|
|
2015
Q4 | $1.43M | Sell |
14,904
-1,008
| -6% | -$96.9K | 0.88% | 40 |
|
|
2015
Q3 | $1.42M | Sell |
15,912
-2,825
| -15% | -$251K | 0.98% | 34 |
|
|
2015
Q2 | $2.08M | Buy |
18,737
+1,205
| +7% | +$134K | 1.22% | 30 |
|
|
2015
Q1 | $2.06M | Buy |
17,532
+3,247
| +23% | +$381K | 1.25% | 29 |
|
|
2014
Q4 | $1.64M | Buy |
14,285
+1,455
| +11% | +$167K | 1.08% | 33 |
|
|
2014
Q3 | $1.36M | Sell |
12,830
-1,345
| -9% | -$142K | 1% | 33 |
|
|
2014
Q2 | $1.64M | Buy |
14,175
+2,275
| +19% | +$263K | 1.16% | 26 |
|
|
2014
Q1 | $1.39M | Buy |
11,900
+1,420
| +14% | +$166K | 1.29% | 24 |
|
|
2013
Q4 | $1.19M | Buy |
+10,480
| New | +$1.19M | 1.17% | 29 |
|