SCA
Sippican Capital Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
17,293
-20
| -0.1% | -$2.92K | 1.83% | 12 |
|
|
2025
Q1 | $2.29M | Hold |
17,313
| – | – | 1.73% | 14 |
|
|
2024
Q4 | $2M | Sell |
17,313
-260
| -1% | -$30.1K | 1.46% | 21 |
|
|
2024
Q3 | $2.13M | Buy |
17,573
+155
| +0.9% | +$18.8K | 1.49% | 21 |
|
|
2024
Q2 | $1.75M | Buy |
17,418
+3
| +0% | +$301 | 1.38% | 24 |
|
|
2024
Q1 | $1.7M | Sell |
17,415
-318
| -2% | -$31K | 1.32% | 25 |
|
|
2023
Q4 | $1.49M | Sell |
17,733
-174
| -1% | -$14.6K | 1.17% | 34 |
|
|
2023
Q3 | $1.29M | Buy |
17,907
+4,218
| +31% | +$304K | 1.16% | 35 |
|
|
2023
Q2 | $1.34M | Sell |
13,689
-78
| -0.6% | -$7.64K | 1.24% | 34 |
|
|
2023
Q1 | $1.35M | Sell |
13,767
-20
| -0.1% | -$1.96K | 1.29% | 32 |
|
|
2022
Q4 | $1.39M | Sell |
13,787
-160
| -1% | -$16.1K | 1.33% | 28 |
|
|
2022
Q3 | $1.14M | Sell |
13,947
-112
| -0.8% | -$9.17K | 1.19% | 35 |
|
|
2022
Q2 | $1.35M | Sell |
14,059
-200
| -1% | -$19.2K | 1.34% | 27 |
|
|
2022
Q1 | $1.41M | Sell |
14,259
-150
| -1% | -$14.9K | 1.17% | 36 |
|
|
2021
Q4 | $1.24M | Buy |
14,409
+1,817
| +14% | +$156K | 1.05% | 38 |
|
|
2021
Q3 | $1.08M | Buy |
12,592
+315
| +3% | +$27.1K | 0.94% | 39 |
|
|
2021
Q2 | $1.05M | Buy |
12,277
+970
| +9% | +$82.7K | 0.91% | 43 |
|
|
2021
Q1 | $874K | Buy |
+11,307
| New | +$874K | 0.81% | 48 |
|
|
2015
Q3 | – | Sell |
-1,875
| Closed | -$208K | – | 98 |
|
|
2015
Q2 | $208K | Hold |
1,875
| – | – | 0.21% | 99 |
|
|
2015
Q1 | $220K | Hold |
1,875
| – | – | 0.22% | 98 |
|
|
2014
Q4 | $216K | Buy |
+1,875
| New | +$216K | 0.22% | 101 |
|