SIA
Sit Investment Associates’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
73,730
-3,422
| -4% | -$500K | 0.23% | 112 |
|
|
2025
Q1 | $10.2M | Sell |
77,152
-5,823
| -7% | -$771K | 0.24% | 112 |
|
|
2024
Q4 | $9.6M | Buy |
82,975
+82,400
| +14,330% | +$9.54M | 0.22% | 131 |
|
|
2024
Q3 | $70K | Hold |
575
| – | – | ﹤0.01% | 511 |
|
|
2024
Q2 | $58K | Hold |
575
| – | – | ﹤0.01% | 506 |
|
|
2024
Q1 | $56K | Hold |
575
| – | – | ﹤0.01% | 495 |
|
|
2023
Q4 | $48K | Hold |
575
| – | – | ﹤0.01% | 511 |
|
|
2023
Q3 | $41K | Hold |
575
| – | – | ﹤0.01% | 507 |
|
|
2023
Q2 | $56K | Hold |
575
| – | – | ﹤0.01% | 517 |
|
|
2023
Q1 | $56K | Hold |
575
| – | – | ﹤0.01% | 505 |
|
|
2022
Q4 | $58K | Hold |
575
| – | – | ﹤0.01% | 513 |
|
|
2022
Q3 | $47K | Hold |
575
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $55K | Hold |
575
| – | – | ﹤0.01% | 495 |
|
|
2022
Q1 | $57K | Hold |
575
| – | – | ﹤0.01% | 499 |
|
|
2021
Q4 | $49K | Sell |
575
-126,700
| -100% | -$10.8M | ﹤0.01% | 500 |
|
|
2021
Q3 | $10.9M | Sell |
127,275
-5,025
| -4% | -$432K | 0.28% | 112 |
|
|
2021
Q2 | $11.3M | Sell |
132,300
-50
| -0% | -$4.27K | 0.28% | 112 |
|
|
2021
Q1 | $10.2M | Buy |
+132,350
| New | +$10.2M | 0.27% | 112 |
|
|
2020
Q4 | – | Sell |
-8,270
| Closed | -$476K | – | 545 |
|
|
2020
Q3 | $476K | Sell |
8,270
-155,161
| -95% | -$8.93M | 0.01% | 385 |
|
|
2020
Q2 | $10.1M | Buy |
163,431
+48,776
| +43% | +$3.01M | 0.32% | 99 |
|
|
2020
Q1 | $10.8M | Sell |
114,655
-13,035
| -10% | -$1.23M | 0.41% | 65 |
|
|
2019
Q4 | $19.1M | Sell |
127,690
-2,610
| -2% | -$391K | 0.54% | 49 |
|
|
2019
Q3 | $17.8M | Buy |
130,300
+6,125
| +5% | +$836K | 0.55% | 49 |
|
|
2019
Q2 | $16.2M | Buy |
124,175
+91,135
| +276% | +$11.9M | 0.5% | 54 |
|
|
2019
Q1 | $4.26M | Sell |
33,040
-9,520
| -22% | -$1.23M | 0.13% | 181 |
|
|
2018
Q4 | $4.53M | Sell |
42,560
-6,475
| -13% | -$689K | 0.15% | 171 |
|
|
2018
Q3 | $6.86M | Sell |
49,035
-550
| -1% | -$76.9K | 0.18% | 146 |
|
|
2018
Q2 | $6.2M | Buy |
49,585
+285
| +0.6% | +$35.6K | 0.16% | 165 |
|
|
2018
Q1 | $6.2M | Sell |
49,300
-750
| -1% | -$94.4K | 0.15% | 164 |
|
|
2017
Q4 | $6.39M | Sell |
50,050
-110,965
| -69% | -$14.2M | 0.15% | 161 |
|
|
2017
Q3 | $18.7M | Sell |
161,015
-42,002
| -21% | -$4.88M | 0.46% | 73 |
|
|
2017
Q2 | $24.8M | Buy |
203,017
+5,782
| +3% | +$706K | 0.61% | 55 |
|
|
2017
Q1 | $22.1M | Buy |
197,235
+2,450
| +1% | +$275K | 0.55% | 64 |
|
|
2016
Q4 | $21.4M | Sell |
194,785
-43,860
| -18% | -$4.81M | 0.56% | 65 |
|
|
2016
Q3 | $24.2M | Buy |
238,645
+25,260
| +12% | +$2.57M | 0.64% | 50 |
|
|
2016
Q2 | $21.9M | Sell |
213,385
-77,510
| -27% | -$7.95M | 0.58% | 59 |
|
|
2016
Q1 | $29.1M | Buy |
290,895
+143,125
| +97% | +$14.3M | 0.53% | 76 |
|
|
2015
Q4 | $14.2M | Buy |
147,770
+145,670
| +6,937% | +$14M | 0.27% | 102 |
|
|
2015
Q3 | $187K | Sell |
2,100
-30,985
| -94% | -$2.76M | ﹤0.01% | 416 |
|
|
2015
Q2 | $3.67M | Sell |
33,085
-8,920
| -21% | -$989K | 0.07% | 188 |
|
|
2015
Q1 | $4.92M | Sell |
42,005
-37,875
| -47% | -$4.44M | 0.09% | 164 |
|
|
2014
Q4 | $9.19M | Sell |
79,880
-430,359
| -84% | -$49.5M | 0.15% | 142 |
|
|
2014
Q3 | $53.9M | Sell |
510,239
-46,376
| -8% | -$4.9M | 0.94% | 24 |
|
|
2014
Q2 | $64.3M | Sell |
556,615
-33,966
| -6% | -$3.92M | 1.09% | 15 |
|
|
2014
Q1 | $69M | Buy |
590,581
+29,671
| +5% | +$3.47M | 1.21% | 13 |
|
|
2013
Q4 | $63.8M | Buy |
560,910
+16,315
| +3% | +$1.86M | 1.14% | 16 |
|
|
2013
Q3 | $58.7M | Buy |
544,595
+24,925
| +5% | +$2.69M | 1.13% | 17 |
|
|
2013
Q2 | $48.3M | Buy |
+519,670
| New | +$48.3M | 0.98% | 25 |
|