SAM
Secure Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
1,465
-141
| -9% | -$20.6K | 0.04% | 295 |
|
|
2025
Q1 | $213K | Buy |
+1,606
| New | +$213K | 0.04% | 283 |
|
|
2024
Q1 | – | Sell |
-2,956
| Closed | -$249K | – | 243 |
|
|
2023
Q4 | $249K | Sell |
2,956
-1,209
| -29% | -$102K | 0.07% | 195 |
|
|
2023
Q3 | $300K | Sell |
4,165
-133
| -3% | -$9.57K | 0.09% | 159 |
|
|
2023
Q2 | $421K | Buy |
4,298
+37
| +0.9% | +$3.62K | 0.13% | 126 |
|
|
2023
Q1 | $417K | Buy |
4,261
+10
| +0.2% | +$979 | 0.14% | 125 |
|
|
2022
Q4 | $429K | Sell |
4,251
-110
| -3% | -$11.1K | 0.15% | 126 |
|
|
2022
Q3 | $357K | Sell |
4,361
-646
| -13% | -$52.9K | 0.2% | 98 |
|
|
2022
Q2 | $481K | Buy |
5,007
+306
| +7% | +$29.4K | 0.27% | 74 |
|
|
2022
Q1 | $466K | Buy |
4,701
+215
| +5% | +$21.3K | 0.21% | 94 |
|
|
2021
Q4 | $386K | Sell |
4,486
-148
| -3% | -$12.7K | 0.16% | 112 |
|
|
2021
Q3 | $398K | Sell |
4,634
-131
| -3% | -$11.3K | 0.2% | 95 |
|
|
2021
Q2 | $407K | Buy |
4,765
+153
| +3% | +$13.1K | 0.21% | 100 |
|
|
2021
Q1 | $356K | Sell |
4,612
-563
| -11% | -$43.5K | 0.2% | 109 |
|
|
2020
Q4 | $370K | Sell |
5,175
-2,782
| -35% | -$199K | 0.22% | 96 |
|
|
2020
Q3 | $458K | Sell |
7,957
-568
| -7% | -$32.7K | 0.31% | 73 |
|
|
2020
Q2 | $525K | Buy |
+8,525
| New | +$525K | 0.37% | 75 |
|
|
2020
Q1 | – | Sell |
-5,787
| Closed | -$545K | – | 146 |
|
|
2019
Q4 | $545K | Buy |
+5,787
| New | +$545K | 0.38% | 72 |
|