Spectrum Asset Management (California)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.21M | Sell |
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|
2025
Q2 | $1.21M | Buy |
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|
2025
Q1 | $1.1M | Sell |
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|
2024
Q4 | $1.33M | Buy |
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|
2024
Q3 | $1.39M | Sell |
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|
2024
Q2 | $1.19M | Buy |
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|
2024
Q1 | $1.16M | Buy |
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|
2023
Q4 | $319K | Buy |
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|
2023
Q3 | $272K | Sell |
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|
2023
Q2 | $372K | Buy |
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|
2023
Q1 | $372K | Buy |
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|
2022
Q4 | $381K | Buy |
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|
2022
Q3 | $309K | Buy |
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|
2022
Q2 | $362K | Sell |
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|
2022
Q1 | $379K | Hold |
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|
2021
Q4 | $329K | Buy |
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|
2021
Q3 | $329K | Sell |
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|
2021
Q2 | $330K | Buy |
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|
2021
Q1 | $297K | Buy |
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|
2020
Q4 | $265K | Hold |
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|
2020
Q3 | $213K | Buy |
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|
2020
Q2 | $225K | Buy |
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