SIA
SeaBridge Investment Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
24,707
+647
| +3% | +$94.5K | 0.67% | 53 |
|
|
2025
Q1 | $3.19M | Buy |
24,060
+419
| +2% | +$55.5K | 0.69% | 42 |
|
|
2024
Q4 | $2.74M | Buy |
23,641
+1,936
| +9% | +$224K | 0.57% | 50 |
|
|
2024
Q3 | $2.63M | Sell |
21,705
-318
| -1% | -$38.5K | 0.64% | 49 |
|
|
2024
Q2 | $2.21M | Buy |
22,023
+1,175
| +6% | +$118K | 0.57% | 56 |
|
|
2024
Q1 | $2.03M | Buy |
20,848
+805
| +4% | +$78.5K | 0.54% | 69 |
|
|
2023
Q4 | $1.69M | Sell |
20,043
-2,982
| -13% | -$251K | 0.49% | 66 |
|
|
2023
Q3 | $1.66M | Sell |
23,025
-1,642
| -7% | -$118K | 0.55% | 69 |
|
|
2023
Q2 | $2.42M | Sell |
24,667
-337
| -1% | -$33K | 0.79% | 47 |
|
|
2023
Q1 | $2.45M | Sell |
25,004
-363
| -1% | -$35.5K | 0.86% | 38 |
|
|
2022
Q4 | $2.56M | Sell |
25,367
-2,042
| -7% | -$206K | 0.91% | 41 |
|
|
2022
Q3 | $2.24M | Sell |
27,409
-996
| -4% | -$81.5K | 0.78% | 44 |
|
|
2022
Q2 | $2.73M | Buy |
28,405
+3,301
| +13% | +$317K | 0.88% | 36 |
|
|
2022
Q1 | $2.49M | Buy |
+25,104
| New | +$2.49M | 0.74% | 43 |
|
|
2020
Q4 | – | Sell |
-1,338
| Closed | -$77K | – | 220 |
|
|
2020
Q3 | $77K | Hold |
1,338
| – | – | 0.03% | 151 |
|
|
2020
Q2 | $82K | Hold |
1,338
| – | – | 0.03% | 153 |
|
|
2020
Q1 | $126K | Hold |
1,338
| – | – | 0.06% | 138 |
|
|
2019
Q4 | $200K | Hold |
1,338
| – | – | 0.07% | 132 |
|
|
2019
Q3 | $183K | Hold |
1,338
| – | – | 0.06% | 135 |
|
|
2019
Q2 | $174K | Hold |
1,338
| – | – | 0.06% | 143 |
|
|
2019
Q1 | $172K | Hold |
1,338
| – | – | 0.06% | 141 |
|
|
2018
Q4 | $142K | Hold |
1,338
| – | – | 0.05% | 145 |
|
|
2018
Q3 | $187K | Hold |
1,338
| – | – | 0.05% | 143 |
|
|
2018
Q2 | $167K | Hold |
1,338
| – | – | 0.04% | 147 |
|
|
2018
Q1 | $168K | Hold |
1,338
| – | – | 0.04% | 144 |
|
|
2017
Q4 | $171K | Hold |
1,338
| – | – | 0.04% | 145 |
|
|
2017
Q3 | $155K | Hold |
1,338
| – | – | 0.04% | 149 |
|
|
2017
Q2 | $163K | Hold |
1,338
| – | – | 0.04% | 149 |
|
|
2017
Q1 | $150K | Hold |
1,338
| – | – | 0.04% | 150 |
|
|
2016
Q4 | $147K | Hold |
1,338
| – | – | 0.04% | 150 |
|
|
2016
Q3 | $136K | Sell |
1,338
-17,834
| -93% | -$1.81M | 0.03% | 148 |
|
|
2016
Q2 | $1.97M | Hold |
19,172
| – | – | 0.5% | 66 |
|
|
2016
Q1 | $1.92M | Sell |
19,172
-413
| -2% | -$41.3K | 0.47% | 68 |
|
|
2015
Q4 | $1.88M | Sell |
19,585
-651
| -3% | -$62.6K | 0.42% | 78 |
|
|
2015
Q3 | $1.8M | Sell |
20,236
-71,850
| -78% | -$6.39M | 0.42% | 77 |
|
|
2015
Q2 | $10.2M | Buy |
92,086
+40,836
| +80% | +$4.53M | 2.09% | 5 |
|
|
2015
Q1 | $6.01M | Sell |
51,250
-1,068
| -2% | -$125K | 1.21% | 35 |
|
|
2014
Q4 | $6.02M | Buy |
52,318
+27,405
| +110% | +$3.15M | 1.23% | 32 |
|
|
2014
Q3 | $2.63M | Sell |
24,913
-575
| -2% | -$60.7K | 0.61% | 65 |
|
|
2014
Q2 | $2.94M | Buy |
25,488
+100
| +0.4% | +$11.5K | 0.6% | 64 |
|
|
2014
Q1 | $2.97M | Sell |
25,388
-25
| -0.1% | -$2.92K | 0.66% | 61 |
|
|
2013
Q4 | $2.89M | Hold |
25,413
| – | – | 0.64% | 62 |
|
|
2013
Q3 | $2.74M | Buy |
25,413
+550
| +2% | +$59.3K | 0.67% | 60 |
|
|
2013
Q2 | $2.31M | Buy |
+24,863
| New | +$2.31M | 0.61% | 66 |
|