SCM
SKBA Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
203,669
+100
| +0% | +$14.6K | 4.28% | 1 |
|
|
2025
Q1 | $27M | Sell |
203,569
-1,350
| -0.7% | -$179K | 4.01% | 1 |
|
|
2024
Q4 | $23.7M | Sell |
204,919
-6,900
| -3% | -$798K | 3.75% | 1 |
|
|
2024
Q3 | $25.7M | Sell |
211,819
-28,400
| -12% | -$3.44M | 3.81% | 1 |
|
|
2024
Q2 | $24.1M | Sell |
240,219
-1,000
| -0.4% | -$100K | 3.87% | 1 |
|
|
2024
Q1 | $23.5M | Sell |
241,219
-613
| -0.3% | -$59.8K | 3.68% | 1 |
|
|
2023
Q4 | $20.3M | Buy |
241,832
+38,685
| +19% | +$3.25M | 3.43% | 2 |
|
|
2023
Q3 | $14.6M | Buy |
203,147
+12,950
| +7% | +$932K | 2.7% | 7 |
|
|
2023
Q2 | $18.6M | Sell |
190,197
-500
| -0.3% | -$49K | 3.36% | 3 |
|
|
2023
Q1 | $18.7M | Sell |
190,697
-500
| -0.3% | -$49K | 3.48% | 3 |
|
|
2022
Q4 | $19.3M | Buy |
191,197
+200
| +0.1% | +$20.2K | 3.57% | 3 |
|
|
2022
Q3 | $15.6M | Buy |
190,997
+14,300
| +8% | +$1.17M | 3.32% | 4 |
|
|
2022
Q2 | $17M | Buy |
176,697
+900
| +0.5% | +$86.5K | 3.4% | 4 |
|
|
2022
Q1 | $17.4M | Sell |
175,797
-1,900
| -1% | -$188K | 3.14% | 4 |
|
|
2021
Q4 | $15.3M | Buy |
177,697
+23,500
| +15% | +$2.02M | 2.88% | 4 |
|
|
2021
Q3 | $13.3M | Buy |
154,197
+1,300
| +0.9% | +$112K | 2.64% | 8 |
|
|
2021
Q2 | $13M | Sell |
152,897
-13,300
| -8% | -$1.13M | 2.55% | 8 |
|
|
2021
Q1 | $12.8M | Buy |
166,197
+28,300
| +21% | +$2.19M | 2.04% | 21 |
|
|
2020
Q4 | $9.86M | Buy |
137,897
+8,600
| +7% | +$615K | 1.65% | 31 |
|
|
2020
Q3 | $7.44M | Buy |
129,297
+3,000
| +2% | +$173K | 1.48% | 33 |
|
|
2020
Q2 | $7.78M | Buy |
+126,297
| New | +$7.78M | 1.51% | 37 |
|