SAA
Southeast Asset Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Buy |
5,607
+28
| +0.5% | +$4.09K | 0.1% | 99 |
|
|
2025
Q1 | $739K | Buy |
5,579
+2,487
| +80% | +$329K | 0.09% | 103 |
|
|
2024
Q4 | $358K | Hold |
3,092
| – | – | 0.04% | 133 |
|
|
2024
Q3 | $375K | Buy |
3,092
+13
| +0.4% | +$1.58K | 0.04% | 128 |
|
|
2024
Q2 | $309K | Sell |
3,079
-66
| -2% | -$6.63K | 0.04% | 138 |
|
|
2024
Q1 | $307K | Hold |
3,145
| – | – | 0.04% | 138 |
|
|
2023
Q4 | $265K | Hold |
3,145
| – | – | 0.04% | 144 |
|
|
2023
Q3 | $226K | Sell |
3,145
-62
| -2% | -$4.46K | 0.03% | 141 |
|
|
2023
Q2 | $314K | Hold |
3,207
| – | – | 0.04% | 124 |
|
|
2023
Q1 | $314K | Buy |
3,207
+60
| +2% | +$5.88K | 0.05% | 116 |
|
|
2022
Q4 | $318K | Sell |
3,147
-450
| -13% | -$45.4K | 0.05% | 110 |
|
|
2022
Q3 | $294K | Hold |
3,597
| – | – | 0.05% | 114 |
|
|
2022
Q2 | $346K | Hold |
3,597
| – | – | 0.05% | 112 |
|
|
2022
Q1 | $356K | Hold |
3,597
| – | – | 0.05% | 123 |
|
|
2021
Q4 | $310K | Sell |
3,597
-12
| -0.3% | -$1.03K | 0.04% | 125 |
|
|
2021
Q3 | $310K | Buy |
3,609
+12
| +0.3% | +$1.03K | 0.05% | 114 |
|
|
2021
Q2 | $307K | Buy |
3,597
+238
| +7% | +$20.3K | 0.05% | 114 |
|
|
2021
Q1 | $260K | Hold |
3,359
| – | – | 0.05% | 117 |
|
|
2020
Q4 | $240K | Buy |
+3,359
| New | +$240K | 0.05% | 117 |
|