SAM
Selway Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.61M | Buy |
27,247
+200
| +0.7% | +$26.5K | 1.49% | 23 |
|
|
2024
Q4 | $3.13M | Hold |
27,047
| – | – | 1.23% | 28 |
|
|
2024
Q3 | $3.28M | Buy |
27,047
+100
| +0.4% | +$12.1K | 1.28% | 27 |
|
|
2024
Q2 | $2.71M | Buy |
26,947
+150
| +0.6% | +$15.1K | 1.1% | 30 |
|
|
2024
Q1 | $2.61M | Buy |
26,797
+250
| +0.9% | +$24.4K | 1.04% | 33 |
|
|
2023
Q4 | $2.23M | Buy |
26,547
+832
| +3% | +$70K | 0.94% | 35 |
|
|
2023
Q3 | $1.85M | Sell |
25,715
-25
| -0.1% | -$1.8K | 0.85% | 39 |
|
|
2023
Q2 | $2.52M | Buy |
25,740
+370
| +1% | +$36.2K | 1.11% | 33 |
|
|
2023
Q1 | $2.48M | Buy |
25,370
+100
| +0.4% | +$9.79K | 1.19% | 34 |
|
|
2022
Q4 | $2.55M | Buy |
25,270
+700
| +3% | +$70.6K | 1.35% | 29 |
|
|
2022
Q3 | $2.01M | Buy |
24,570
+2,015
| +9% | +$165K | 1.17% | 33 |
|
|
2022
Q2 | $2.17M | Buy |
22,555
+160
| +0.7% | +$15.4K | 1.2% | 33 |
|
|
2022
Q1 | $2.22M | Buy |
22,395
+500
| +2% | +$49.5K | 1.07% | 36 |
|
|
2021
Q4 | $1.88M | Hold |
21,895
| – | – | 0.89% | 37 |
|
|
2021
Q3 | $1.88M | Hold |
21,895
| – | – | 1.03% | 35 |
|
|
2021
Q2 | $1.87M | Buy |
21,895
+1,455
| +7% | +$124K | 1% | 37 |
|
|
2021
Q1 | $1.58M | Buy |
20,440
+1,780
| +10% | +$138K | 0.92% | 39 |
|
|
2020
Q4 | $1.33M | Buy |
18,660
+2,950
| +19% | +$211K | 0.81% | 39 |
|
|
2020
Q3 | $904K | Buy |
15,710
+600
| +4% | +$34.5K | 0.64% | 41 |
|
|
2020
Q2 | $931K | Buy |
15,110
+900
| +6% | +$55.5K | 0.74% | 38 |
|
|
2020
Q1 | $1.34M | Sell |
14,210
-400
| -3% | -$37.7K | 1.29% | 28 |
|
|
2019
Q4 | $2.19M | Sell |
14,610
-350
| -2% | -$52.4K | 1.51% | 22 |
|
|
2019
Q3 | $2.04M | Sell |
14,960
-572
| -4% | -$78.1K | 1.5% | 24 |
|
|
2019
Q2 | $2.02M | Sell |
15,532
-336
| -2% | -$43.7K | 1.36% | 30 |
|
|
2019
Q1 | $2.05M | Buy |
15,868
+181
| +1% | +$23.3K | 1.37% | 28 |
|
|
2018
Q4 | $1.67M | Buy |
15,687
+440
| +3% | +$46.8K | 1.23% | 34 |
|
|
2018
Q3 | $2.13M | Buy |
15,247
+35
| +0.2% | +$4.89K | 1.28% | 32 |
|
|
2018
Q2 | $1.9M | Buy |
15,212
+440
| +3% | +$55K | 1.16% | 34 |
|
|
2018
Q1 | $1.86M | Sell |
14,772
-603
| -4% | -$75.9K | 1.16% | 34 |
|
|
2017
Q4 | $1.96M | Sell |
15,375
-2,250
| -13% | -$287K | 1.15% | 34 |
|
|
2017
Q3 | $2.05M | Buy |
+17,625
| New | +$2.05M | 1.18% | 35 |
|