SAM
Shell Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
38,523
+17,019
| +79% | +$2.49M | 0.19% | 105 |
|
|
2025
Q1 | $2.85M | Sell |
21,504
-604
| -3% | -$80K | 0.14% | 154 |
|
|
2024
Q4 | $2.56M | Sell |
22,108
-586
| -3% | -$67.8K | 0.11% | 165 |
|
|
2024
Q3 | $2.75M | Buy |
+22,694
| New | +$2.75M | 0.12% | 160 |
|
|
2024
Q1 | $2.26M | Sell |
22,477
-13,265
| -37% | -$1.33M | 0.1% | 169 |
|
|
2023
Q4 | $3.01M | Sell |
35,742
-9,457
| -21% | -$796K | 0.14% | 144 |
|
|
2023
Q3 | $3.25M | Sell |
45,199
-999
| -2% | -$71.9K | 0.13% | 156 |
|
|
2023
Q2 | $4.53M | Sell |
46,198
-7,906
| -15% | -$775K | 0.18% | 115 |
|
|
2023
Q1 | $5.3M | Buy |
54,104
+529
| +1% | +$51.8K | 0.22% | 95 |
|
|
2022
Q4 | $5.41M | Sell |
53,575
-11,065
| -17% | -$1.12M | 0.24% | 85 |
|
|
2022
Q3 | $5.29M | Sell |
64,640
-15,653
| -19% | -$1.28M | 0.21% | 101 |
|
|
2022
Q2 | $7.72M | Buy |
80,293
+1,885
| +2% | +$181K | 0.23% | 87 |
|
|
2022
Q1 | $7.77M | Sell |
78,408
-251
| -0.3% | -$24.9K | 0.18% | 116 |
|
|
2021
Q4 | $6.77M | Buy |
78,659
+16,666
| +27% | +$1.43M | 0.14% | 151 |
|
|
2021
Q3 | $5.33M | Sell |
61,993
-47,069
| -43% | -$4.05M | 0.12% | 188 |
|
|
2021
Q2 | $9.3M | Sell |
109,062
-25,223
| -19% | -$2.15M | 0.18% | 125 |
|
|
2021
Q1 | $10.4M | Buy |
134,285
+12,821
| +11% | +$991K | 0.21% | 112 |
|
|
2020
Q4 | $8.69M | Sell |
121,464
-23,981
| -16% | -$1.71M | 0.18% | 134 |
|
|
2020
Q3 | $8.37M | Buy |
145,445
+9,043
| +7% | +$520K | 0.19% | 123 |
|
|
2020
Q2 | $8.41M | Buy |
136,402
+71,437
| +110% | +$2.04M | 0.21% | 122 |
|
|
2020
Q1 | $6.13M | Sell |
64,965
-7,618
| -10% | -$719K | 0.17% | 148 |
|
|
2019
Q4 | $10.9M | Sell |
72,583
-15,285
| -17% | -$2.29M | 0.23% | 102 |
|
|
2019
Q3 | $12M | Sell |
87,868
-1,091
| -1% | -$149K | 0.27% | 84 |
|
|
2019
Q2 | $11.6M | Sell |
88,959
-2,456
| -3% | -$320K | 0.26% | 93 |
|
|
2019
Q1 | $11.8M | Sell |
91,415
-20,286
| -18% | -$2.61M | 0.26% | 98 |
|
|
2018
Q4 | $11.9M | Sell |
111,701
-17,228
| -13% | -$1.83M | 0.3% | 82 |
|
|
2018
Q3 | $18M | Sell |
128,929
-3,766
| -3% | -$527K | 0.36% | 59 |
|
|
2018
Q2 | $16.6M | Sell |
132,695
-8,276
| -6% | -$1.03M | 0.34% | 66 |
|
|
2018
Q1 | $17.7M | Buy |
140,971
+5,862
| +4% | +$738K | 0.35% | 68 |
|
|
2017
Q4 | $17.2M | Buy |
135,109
+34,168
| +34% | +$4.36M | 0.34% | 70 |
|
|
2017
Q3 | $11.7M | Sell |
100,941
-13,975
| -12% | -$1.62M | 0.26% | 105 |
|
|
2017
Q2 | $14M | Hold |
114,916
| – | – | 0.3% | 88 |
|
|
2017
Q1 | $12.9M | Sell |
114,916
-2,802
| -2% | -$314K | 0.28% | 94 |
|
|
2016
Q4 | $12.9M | Sell |
117,718
-15,373
| -12% | -$1.69M | 0.3% | 86 |
|
|
2016
Q3 | $13.5M | Sell |
133,091
-10,698
| -7% | -$1.09M | 0.28% | 98 |
|
|
2016
Q2 | $14.7M | Buy |
143,789
+15,304
| +12% | +$1.57M | 0.34% | 70 |
|
|
2016
Q1 | $12.9M | Buy |
128,485
+3,410
| +3% | +$341K | 0.31% | 84 |
|
|
2015
Q4 | $12M | Sell |
125,075
-27,318
| -18% | -$2.62M | 0.28% | 88 |
|
|
2015
Q3 | $16.1M | Buy |
152,393
+16,017
| +12% | +$1.69M | 0.26% | 85 |
|
|
2015
Q2 | $15.1M | Sell |
136,376
-54,515
| -29% | -$6.05M | 0.3% | 73 |
|
|
2015
Q1 | $22.4M | Buy |
190,891
+8,167
| +4% | +$957K | 0.39% | 49 |
|
|
2014
Q4 | $21M | Buy |
182,724
+30,331
| +20% | +$3.49M | 0.34% | 67 |
|
|
2014
Q3 | $16.1M | Sell |
152,393
-1,834
| -1% | -$194K | 0.25% | 86 |
|
|
2014
Q2 | $17.8M | Buy |
154,227
+3,880
| +3% | +$448K | 0.27% | 80 |
|
|
2014
Q1 | $17.6M | Buy |
150,347
+1,356
| +0.9% | +$158K | 0.29% | 70 |
|
|
2013
Q4 | $17M | Sell |
148,991
-65,527
| -31% | -$7.46M | 0.29% | 66 |
|
|
2013
Q3 | $23.1M | Sell |
214,518
-6,851
| -3% | -$739K | 0.42% | 41 |
|
|
2013
Q2 | $20.6M | Buy |
+221,369
| New | +$20.6M | 0.39% | 45 |
|