SAM
Smithbridge Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Buy |
66,014
+122
| +0.2% | +$17.8K | 1.69% | 17 |
|
|
2025
Q1 | $8.73M | Buy |
+65,892
| New | +$8.73M | 1.62% | 21 |
|
|
2024
Q3 | $8.09M | Buy |
66,796
+939
| +1% | +$114K | 1.39% | 22 |
|
|
2024
Q2 | $6.61M | Sell |
65,857
-8,017
| -11% | -$805K | 1.37% | 23 |
|
|
2024
Q1 | $7.2M | Buy |
73,874
+627
| +0.9% | +$61.2K | 1.49% | 22 |
|
|
2023
Q4 | $6.16M | Sell |
73,247
-225
| -0.3% | -$18.9K | 1.4% | 21 |
|
|
2023
Q3 | $5.29M | Buy |
73,472
+697
| +1% | +$50.2K | 1.31% | 22 |
|
|
2023
Q2 | $7.13M | Sell |
72,775
-308
| -0.4% | -$30.2K | 1.67% | 15 |
|
|
2023
Q1 | $7.16M | Buy |
73,083
+396
| +0.5% | +$38.8K | 1.8% | 11 |
|
|
2022
Q4 | $7.34M | Buy |
72,687
+357
| +0.5% | +$36K | 1.95% | 11 |
|
|
2022
Q3 | $5.92M | Buy |
72,330
+2,188
| +3% | +$179K | 2.43% | 9 |
|
|
2022
Q2 | $6.74M | Buy |
70,142
+800
| +1% | +$76.9K | 2.6% | 8 |
|
|
2022
Q1 | $6.87M | Buy |
69,342
+1,790
| +3% | +$177K | 2.28% | 8 |
|
|
2021
Q4 | $5.81M | Buy |
67,552
+652
| +1% | +$56.1K | 1.77% | 22 |
|
|
2021
Q3 | $5.75M | Sell |
66,900
-453
| -0.7% | -$38.9K | 1.91% | 16 |
|
|
2021
Q2 | $5.75M | Buy |
67,353
+1,395
| +2% | +$119K | 1.87% | 17 |
|
|
2021
Q1 | $5.1M | Buy |
65,958
+4,870
| +8% | +$376K | 2.18% | 17 |
|
|
2020
Q4 | $4.37M | Buy |
61,088
+10,126
| +20% | +$724K | 2.01% | 21 |
|
|
2020
Q3 | $2.93M | Buy |
50,962
+4,812
| +10% | +$277K | 1.51% | 30 |
|
|
2020
Q2 | $2.84M | Buy |
46,150
+11,091
| +32% | +$683K | 1.59% | 28 |
|
|
2020
Q1 | $3.31M | Sell |
35,059
-55
| -0.2% | -$5.19K | 2.21% | 18 |
|
|
2019
Q4 | $5.26M | Sell |
35,114
-822
| -2% | -$123K | 2.71% | 7 |
|
|
2019
Q3 | $4.91M | Sell |
35,936
-520
| -1% | -$71K | 2.76% | 8 |
|
|
2019
Q2 | $4.75M | Buy |
36,456
+610
| +2% | +$79.4K | 2.75% | 8 |
|
|
2019
Q1 | $4.62M | Buy |
35,846
+891
| +3% | +$115K | 2.78% | 7 |
|
|
2018
Q4 | $3.72M | Buy |
34,955
+1,040
| +3% | +$111K | 2.61% | 8 |
|
|
2018
Q3 | $4.74M | Buy |
33,915
+26
| +0.1% | +$3.64K | 2.85% | 7 |
|
|
2018
Q2 | $4.24M | Buy |
33,889
+344
| +1% | +$43K | 2.71% | 8 |
|
|
2018
Q1 | $4.22M | Buy |
33,545
+197
| +0.6% | +$24.8K | 2.79% | 7 |
|
|
2017
Q4 | $4.25M | Buy |
33,348
+1,693
| +5% | +$216K | 2.69% | 7 |
|
|
2017
Q3 | $3.68M | Buy |
31,655
+875
| +3% | +$102K | 2.59% | 8 |
|
|
2017
Q2 | $3.76M | Buy |
30,780
+225
| +0.7% | +$27.5K | 3.1% | 6 |
|
|
2017
Q1 | $3.43M | Sell |
30,555
-625
| -2% | -$70.1K | 3% | 9 |
|
|
2016
Q4 | $3.42M | Buy |
31,180
+530
| +2% | +$58.1K | 3.02% | 7 |
|
|
2016
Q3 | $3.11M | Buy |
30,650
+74
| +0.2% | +$7.52K | 2.79% | 14 |
|
|
2016
Q2 | $3.14M | Buy |
30,576
+2,200
| +8% | +$226K | 2.91% | 12 |
|
|
2016
Q1 | $2.84M | Sell |
28,376
-1,800
| -6% | -$180K | 2.64% | 13 |
|
|
2015
Q4 | $2.9M | Sell |
30,176
-50
| -0.2% | -$4.8K | 2.67% | 12 |
|
|
2015
Q3 | $2.69M | Sell |
30,226
-600
| -2% | -$53.4K | 2.55% | 12 |
|
|
2015
Q2 | $3.42M | Buy |
30,826
+200
| +0.7% | +$22.2K | 2.88% | 10 |
|
|
2015
Q1 | $3.59M | Sell |
30,626
-260
| -0.8% | -$30.5K | 2.96% | 10 |
|
|
2014
Q4 | $3.55M | Sell |
30,886
-350
| -1% | -$40.3K | 2.91% | 11 |
|
|
2014
Q3 | $3.3M | Sell |
31,236
-52
| -0.2% | -$5.49K | 2.76% | 12 |
|
|
2014
Q2 | $3.61M | Buy |
31,288
+225
| +0.7% | +$26K | 3.04% | 9 |
|
|
2014
Q1 | $3.63M | Sell |
31,063
-2,378
| -7% | -$278K | 3.29% | 5 |
|
|
2013
Q4 | $3.81M | Sell |
33,441
-2,316
| -6% | -$264K | 3.49% | 6 |
|
|
2013
Q3 | $3.86M | Sell |
35,757
-1,350
| -4% | -$146K | 3.65% | 3 |
|
|
2013
Q2 | $3.45M | Buy |
+37,107
| New | +$3.45M | 3.49% | 5 |
|