SMC
Smith, Moore & Co’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Buy |
6,533
+733
| +13% | +$107K | 0.08% | 214 |
|
|
2025
Q1 | $768K | Sell |
5,800
-81
| -1% | -$10.7K | 0.07% | 239 |
|
|
2024
Q4 | $680K | Sell |
5,881
-250
| -4% | -$28.9K | 0.06% | 251 |
|
|
2024
Q3 | $743K | Hold |
6,131
| – | – | 0.07% | 226 |
|
|
2024
Q2 | $615K | Buy |
6,131
+100
| +2% | +$10K | 0.06% | 233 |
|
|
2024
Q1 | $588K | Buy |
6,031
+29
| +0.5% | +$2.83K | 0.06% | 240 |
|
|
2023
Q4 | $505K | Buy |
6,002
+101
| +2% | +$8.5K | 0.06% | 251 |
|
|
2023
Q3 | $425K | Sell |
5,901
-10,278
| -64% | -$740K | 0.06% | 263 |
|
|
2023
Q2 | $1.58M | Sell |
16,179
-546
| -3% | -$53.5K | 0.2% | 99 |
|
|
2023
Q1 | $1.64M | Buy |
16,725
+1,040
| +7% | +$102K | 0.22% | 90 |
|
|
2022
Q4 | $1.58M | Buy |
15,685
+128
| +0.8% | +$12.9K | 0.22% | 85 |
|
|
2022
Q3 | $1.27M | Buy |
15,557
+1,021
| +7% | +$83.5K | 0.19% | 103 |
|
|
2022
Q2 | $1.4M | Buy |
14,536
+499
| +4% | +$48K | 0.22% | 102 |
|
|
2022
Q1 | $1.39M | Sell |
14,037
-38
| -0.3% | -$3.77K | 0.19% | 105 |
|
|
2021
Q4 | $1.21M | Buy |
14,075
+2,792
| +25% | +$240K | 0.17% | 116 |
|
|
2021
Q3 | $970K | Buy |
11,283
+877
| +8% | +$75.4K | 0.15% | 140 |
|
|
2021
Q2 | $888K | Buy |
10,406
+376
| +4% | +$32.1K | 0.13% | 166 |
|
|
2021
Q1 | $775K | Sell |
10,030
-18
| -0.2% | -$1.39K | 0.13% | 172 |
|
|
2020
Q4 | $719K | Buy |
10,048
+281
| +3% | +$20.1K | 0.13% | 159 |
|
|
2020
Q3 | $562K | Buy |
9,767
+1,072
| +12% | +$61.7K | 0.12% | 175 |
|
|
2020
Q2 | $536K | Buy |
8,695
+2,777
| +47% | +$171K | 0.12% | 157 |
|
|
2020
Q1 | $558K | Buy |
5,918
+246
| +4% | +$23.2K | 0.15% | 135 |
|
|
2019
Q4 | $849K | Sell |
5,672
-1,064
| -16% | -$159K | 0.18% | 104 |
|
|
2019
Q3 | $920K | Buy |
6,736
+157
| +2% | +$21.4K | 0.2% | 95 |
|
|
2019
Q2 | $857K | Buy |
6,579
+125
| +2% | +$16.3K | 0.19% | 107 |
|
|
2019
Q1 | $832K | Buy |
6,454
+78
| +1% | +$10.1K | 0.2% | 106 |
|
|
2018
Q4 | $679K | Buy |
6,376
+500
| +9% | +$53.2K | 0.18% | 116 |
|
|
2018
Q3 | $821K | Buy |
5,876
+45
| +0.8% | +$6.29K | 0.19% | 106 |
|
|
2018
Q2 | $729K | Buy |
5,831
+647
| +12% | +$80.9K | 0.18% | 121 |
|
|
2018
Q1 | $652K | Buy |
5,184
+793
| +18% | +$99.7K | 0.17% | 122 |
|
|
2017
Q4 | $560K | Buy |
4,391
+546
| +14% | +$69.6K | 0.15% | 139 |
|
|
2017
Q3 | $446K | Buy |
3,845
+766
| +25% | +$88.9K | 0.13% | 160 |
|
|
2017
Q2 | $376K | Buy |
3,079
+378
| +14% | +$46.2K | 0.13% | 163 |
|
|
2017
Q1 | $303K | Buy |
2,701
+282
| +12% | +$31.6K | 0.11% | 184 |
|
|
2016
Q4 | $265K | Buy |
+2,419
| New | +$265K | 0.1% | 184 |
|