SM
Sciencast Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,831
| Closed | -$3.55M | – | 362 |
|
|
2025
Q1 | $3.55M | Buy |
26,831
+471
| +2% | +$62.4K | 0.82% | 29 |
|
|
2024
Q4 | $3.05M | Buy |
26,360
+3,213
| +14% | +$372K | 0.84% | 4 |
|
|
2024
Q3 | $2.8M | Buy |
+23,147
| New | +$2.8M | 0.83% | 23 |
|
|
2023
Q4 | – | Sell |
-17,598
| Closed | -$1.27M | – | 412 |
|
|
2023
Q3 | $1.27M | Buy |
+17,598
| New | +$1.27M | 0.57% | 46 |
|
|
2022
Q2 | $505K | Buy |
+5,460
| New | +$505K | 0.11% | 254 |
|
|
2021
Q3 | – | Sell |
-28,305
| Closed | -$2.44M | – | 580 |
|
|
2021
Q2 | $2.44M | Buy |
28,305
+7,255
| +34% | +$626K | 0.51% | 56 |
|
|
2021
Q1 | $1.62M | Buy |
21,050
+3,765
| +22% | +$290K | 0.32% | 95 |
|
|
2020
Q4 | $1.23M | Buy |
17,285
+13,589
| +368% | +$968K | 0.26% | 130 |
|
|
2020
Q3 | $224K | Sell |
3,696
-13,814
| -79% | -$837K | 0.09% | 336 |
|
|
2020
Q2 | $1.05M | Buy |
+17,510
| New | +$1.05M | 0.26% | 123 |
|
|
2020
Q1 | – | Sell |
-19,383
| Closed | -$2.97M | – | 536 |
|
|
2019
Q4 | $2.97M | Buy |
+19,383
| New | +$2.97M | 0.79% | 12 |
|
|
2019
Q3 | – | Sell |
-2,350
| Closed | -$312K | – | 473 |
|
|
2019
Q2 | $312K | Buy |
+2,350
| New | +$312K | 0.18% | 201 |
|
|
2019
Q1 | – | Sell |
-9,900
| Closed | -$1.14M | – | 441 |
|
|
2018
Q4 | $1.14M | Buy |
9,900
+5,940
| +150% | +$686K | 1.02% | 3 |
|
|
2018
Q3 | $495K | Buy |
+3,960
| New | +$495K | 0.33% | 117 |
|
|
2017
Q1 | – | Sell |
-3,211
| Closed | -$352K | – | 409 |
|
|
2016
Q4 | $352K | Sell |
3,211
-5,195
| -62% | -$569K | 0.48% | 91 |
|
|
2016
Q3 | $860K | Buy |
8,406
+6,056
| +258% | +$620K | 2.55% | 3 |
|
|
2016
Q2 | $241K | Buy |
+2,350
| New | +$241K | 0.11% | 237 |
|