SAM
SP Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,676
| Closed | -$203K | – | 136 |
|
|
2024
Q3 | $203K | Buy |
+1,676
| New | +$203K | 0.02% | 128 |
|
|
2020
Q2 | – | Sell |
-2,563
| Closed | -$232K | – | 88 |
|
|
2020
Q1 | $232K | Buy |
2,563
+194
| +8% | +$17.6K | 0.06% | 72 |
|
|
2019
Q4 | $355K | Buy |
2,369
+10
| +0.4% | +$1.5K | 0.08% | 64 |
|
|
2019
Q3 | $322K | Buy |
2,359
+11
| +0.5% | +$1.5K | 0.08% | 62 |
|
|
2019
Q2 | $306K | Sell |
2,348
-323
| -12% | -$42.1K | 0.08% | 62 |
|
|
2019
Q1 | $344K | Sell |
2,671
-887
| -25% | -$114K | 0.09% | 59 |
|
|
2018
Q4 | $582K | Buy |
3,558
+919
| +35% | +$150K | 0.18% | 48 |
|
|
2018
Q3 | $363K | Buy |
2,639
+11
| +0.4% | +$1.51K | 0.1% | 60 |
|
|
2018
Q2 | $333K | Buy |
+2,628
| New | +$333K | 0.09% | 64 |
|