SCM

Silvant Capital Management’s RTX Corp RTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.79M	Hold	19,110	–	–	0.11%	111
2025 Q1	$2.53M	Buy	19,110 +17,162	+881%	+$2.27M	0.12%	110
2024 Q4	$225K	Hold	1,948	–	–	0.01%	176
2024 Q3	$236K	Hold	1,948	–	–	0.01%	172
2024 Q2	$196K	Hold	1,948	–	–	0.01%	177
2024 Q1	$190K	Hold	1,948	–	–	0.01%	181
2023 Q4	$164K	Hold	1,948	–	–	0.01%	181
2023 Q3	$140K	Hold	1,948	–	–	0.01%	187
2023 Q2	$191K	Hold	1,948	–	–	0.01%	173
2023 Q1	$191K	Hold	1,948	–	–	0.01%	165
2022 Q4	$197K	Hold	1,948	–	–	0.01%	163
2022 Q3	$159K	Hold	1,948	–	–	0.01%	214
2022 Q2	$187K	Hold	1,948	–	–	0.05%	157
2022 Q1	$193K	Hold	1,948	–	–	0.04%	171
2021 Q4	$168K	Hold	1,948	–	–	0.03%	193
2021 Q3	$167K	Hold	1,948	–	–	0.03%	194
2021 Q2	$166K	Hold	1,948	–	–	0.03%	198
2021 Q1	$151K	Sell	1,948 -25,670	-93%	-$1.99M	0.03%	203
2020 Q4	$1.98M	Sell	27,618 -193	-0.7%	-$13.8K	0.34%	74
2020 Q3	$1.6M	Sell	27,811 -386	-1%	-$22.2K	0.3%	82
2020 Q2	$1.74M	Buy	28,197 +27,459	+3,721%	+$1.69M	0.31%	82
2020 Q1	$70K	Hold	738	–	–	0.02%	220
2019 Q4	$111K	Hold	738	–	–	0.02%	218
2019 Q3	$101K	Sell	738 -162	-18%	-$22.2K	0.02%	221
2019 Q2	$117K	Hold	900	–	–	0.02%	224
2019 Q1	$116K	Hold	900	–	–	0.02%	218
2018 Q4	$96K	Hold	900	–	–	0.02%	223
2018 Q3	$126K	Hold	900	–	–	0.02%	219
2018 Q2	$113K	Hold	900	–	–	0.01%	230
2018 Q1	$113K	Buy	+900	New	+$113K	0.01%	232