Spectrum Asset Management (California)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
8,317
+17
| +0.2% | +$2.48K | 0.53% | 50 |
|
|
2025
Q1 | $1.1M | Sell |
8,300
-3,227
| -28% | -$427K | 0.49% | 44 |
|
|
2024
Q4 | $1.33M | Buy |
11,527
+19
| +0.2% | +$2.2K | 0.6% | 46 |
|
|
2024
Q3 | $1.39M | Sell |
11,508
-386
| -3% | -$46.8K | 0.59% | 46 |
|
|
2024
Q2 | $1.19M | Buy |
11,894
+22
| +0.2% | +$2.21K | 0.55% | 47 |
|
|
2024
Q1 | $1.16M | Buy |
11,872
+8,078
| +213% | +$788K | 0.5% | 48 |
|
|
2023
Q4 | $319K | Buy |
3,794
+15
| +0.4% | +$1.26K | 0.14% | 67 |
|
|
2023
Q3 | $272K | Sell |
3,779
-19
| -0.5% | -$1.37K | 0.14% | 73 |
|
|
2023
Q2 | $372K | Buy |
3,798
+1
| +0% | +$98 | 0.19% | 61 |
|
|
2023
Q1 | $372K | Buy |
3,797
+20
| +0.5% | +$1.96K | 0.18% | 61 |
|
|
2022
Q4 | $381K | Buy |
3,777
+1
| +0% | +$101 | 0.18% | 65 |
|
|
2022
Q3 | $309K | Buy |
3,776
+4
| +0.1% | +$327 | 0.16% | 70 |
|
|
2022
Q2 | $362K | Sell |
3,772
-48
| -1% | -$4.61K | 0.18% | 69 |
|
|
2022
Q1 | $379K | Hold |
3,820
| – | – | 0.15% | 81 |
|
|
2021
Q4 | $329K | Buy |
3,820
+1
| +0% | +$86 | 0.09% | 102 |
|
|
2021
Q3 | $329K | Sell |
3,819
-44
| -1% | -$3.79K | 0.1% | 94 |
|
|
2021
Q2 | $330K | Buy |
3,863
+17
| +0.4% | +$1.45K | 0.1% | 100 |
|
|
2021
Q1 | $297K | Buy |
3,846
+144
| +4% | +$11.1K | 0.09% | 104 |
|
|
2020
Q4 | $265K | Hold |
3,702
| – | – | 0.09% | 93 |
|
|
2020
Q3 | $213K | Buy |
3,702
+49
| +1% | +$2.82K | 0.09% | 94 |
|
|
2020
Q2 | $225K | Buy |
+3,653
| New | +$225K | 0.12% | 82 |
|