SAM
Scopus Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Buy |
50,776
+7,209
| +17% | +$1.05M | 0.12% | 104 |
|
|
2025
Q1 | $5.77M | Sell |
43,567
-1,266
| -3% | -$168K | 0.11% | 84 |
|
|
2024
Q4 | $5.19M | Sell |
44,833
-53,226
| -54% | -$6.16M | 0.12% | 88 |
|
|
2024
Q3 | $11.9M | Buy |
98,059
+62,421
| +175% | +$7.56M | 0.21% | 80 |
|
|
2024
Q2 | $3.58M | Sell |
35,638
-31,112
| -47% | -$3.12M | 0.07% | 103 |
|
|
2024
Q1 | $6.51M | Buy |
+66,750
| New | +$6.51M | 0.13% | 107 |
|
|
2023
Q1 | – | Sell |
-280,738
| Closed | -$28.3M | – | 189 |
|
|
2022
Q4 | $28.3M | Buy |
+280,738
| New | +$28.3M | 0.77% | 39 |
|
|
2022
Q3 | – | Sell |
-92,575
| Closed | -$8.9M | – | 156 |
|
|
2022
Q2 | $8.9M | Sell |
92,575
-40,000
| -30% | -$3.84M | 0.49% | 42 |
|
|
2022
Q1 | $13.1M | Buy |
132,575
+3,512
| +3% | +$348K | 0.33% | 74 |
|
|
2021
Q4 | $11.1M | Sell |
129,063
-191,667
| -60% | -$16.5M | 0.24% | 89 |
|
|
2021
Q3 | $27.6M | Buy |
320,730
+44,900
| +16% | +$3.86M | 0.47% | 51 |
|
|
2021
Q2 | $23.5M | Sell |
275,830
-22,370
| -8% | -$1.91M | 0.31% | 77 |
|
|
2021
Q1 | $23M | Buy |
298,200
+118,200
| +66% | +$9.13M | 0.29% | 78 |
|
|
2020
Q4 | $12.9M | Sell |
180,000
-25,000
| -12% | -$1.79M | 0.21% | 109 |
|
|
2020
Q3 | $11.8M | Buy |
205,000
+110,470
| +117% | +$6.36M | 0.23% | 104 |
|
|
2020
Q2 | $5.83M | Buy |
+94,530
| New | +$5.83M | 0.16% | 119 |
|
|
2020
Q1 | – | Sell |
-421,866
| Closed | -$63.2M | – | 141 |
|
|
2019
Q4 | $63.2M | Sell |
421,866
-152,134
| -27% | -$22.8M | 2.06% | 8 |
|
|
2019
Q3 | $78.4M | Buy |
574,000
+174,000
| +44% | +$23.8M | 2.55% | 2 |
|
|
2019
Q2 | $52.1M | Buy |
+400,000
| New | +$52.1M | 1.49% | 14 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 147 |
|
|
2018
Q4 | – | Sell |
-139,196
| Closed | -$19.5M | – | 140 |
|
|
2018
Q3 | $19.5M | Sell |
139,196
-8,781
| -6% | -$1.23M | 0.26% | 76 |
|
|
2018
Q2 | $18.5M | Sell |
147,977
-179,963
| -55% | -$22.5M | 0.17% | 84 |
|
|
2018
Q1 | $41.3M | Buy |
327,940
+167,940
| +105% | +$21.1M | 0.38% | 54 |
|
|
2017
Q4 | $20.4M | Buy |
+160,000
| New | +$20.4M | 0.19% | 101 |
|
|
2017
Q3 | – | Sell |
-145,000
| Closed | -$17.7M | – | 257 |
|
|
2017
Q2 | $17.7M | Buy |
+145,000
| New | +$17.7M | 0.19% | 90 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2016
Q4 | – | Sell |
-31,235
| Closed | -$3.17M | – | 206 |
|
|
2016
Q3 | $3.17M | Sell |
31,235
-210,000
| -87% | -$21.3M | 0.05% | 131 |
|
|
2016
Q2 | $24.7M | Sell |
241,235
-36,265
| -13% | -$3.72M | 0.33% | 43 |
|
|
2016
Q1 | $27.8M | Buy |
+277,500
| New | +$27.8M | 0.47% | 42 |
|
|
2015
Q3 | – | Sell |
-435,000
| Closed | -$48.3M | – | 183 |
|
|
2015
Q2 | $48.3M | Sell |
435,000
-497,941
| -53% | -$55.2M | 0.83% | 26 |
|
|
2015
Q1 | $109M | Buy |
932,941
+74,859
| +9% | +$8.77M | 2.18% | 4 |
|
|
2014
Q4 | $98.7M | Buy |
+858,082
| New | +$98.7M | 2.58% | 3 |
|
|
2014
Q2 | – | Sell |
-203,417
| Closed | -$23.8M | – | 212 |
|
|
2014
Q1 | $23.8M | Buy |
+203,417
| New | +$23.8M | 0.64% | 45 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$2.32M | – | 199 |
|
|
2013
Q2 | $2.32M | Buy |
+25,000
| New | +$2.32M | 0.06% | 131 |
|