SCM
Stevens Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,815
| Closed | -$220K | – | 372 |
|
|
2024
Q3 | $220K | Buy |
+1,815
| New | +$220K | 0.03% | 196 |
|
|
2023
Q4 | – | Sell |
-12,597
| Closed | -$907K | – | 327 |
|
|
2023
Q3 | $907K | Buy |
+12,597
| New | +$907K | 0.26% | 94 |
|
|
2021
Q2 | – | Sell |
-17,173
| Closed | -$1.33M | – | 224 |
|
|
2021
Q1 | $1.33M | Buy |
+17,173
| New | +$1.33M | 0.73% | 28 |
|
|
2019
Q4 | – | Sell |
-15,148
| Closed | -$2.07M | – | 770 |
|
|
2019
Q3 | $2.07M | Sell |
15,148
-87,023
| -85% | -$11.9M | 0.19% | 148 |
|
|
2019
Q2 | $13.3M | Buy |
+102,171
| New | +$13.3M | 0.6% | 35 |
|
|
2019
Q1 | – | Sell |
-45,065
| Closed | -$4.8M | – | 863 |
|
|
2018
Q4 | $4.8M | Buy |
+45,065
| New | +$4.8M | 0.25% | 128 |
|
|
2018
Q2 | – | Sell |
-82,163
| Closed | -$10.3M | – | 951 |
|
|
2018
Q1 | $10.3M | Buy |
+82,163
| New | +$10.3M | 0.39% | 74 |
|
|
2016
Q4 | – | Sell |
-226,597
| Closed | -$23M | – | 1072 |
|
|
2016
Q3 | $23M | Buy |
226,597
+202,295
| +832% | +$20.6M | 0.96% | 13 |
|
|
2016
Q2 | $2.49M | Buy |
+24,302
| New | +$2.49M | 0.1% | 257 |
|
|
2015
Q3 | – | Sell |
-314,969
| Closed | -$34.9M | – | 1185 |
|
|
2015
Q2 | $34.9M | Buy |
314,969
+155,126
| +97% | +$17.2M | 1.26% | 3 |
|
|
2015
Q1 | $18.7M | Buy |
+159,843
| New | +$18.7M | 0.67% | 30 |
|
|
2014
Q4 | – | Sell |
-433,145
| Closed | -$45.7M | – | 1190 |
|
|
2014
Q3 | $45.7M | Buy |
433,145
+236,993
| +121% | +$25M | 1.38% | 1 |
|
|
2014
Q2 | $22.6M | Buy |
196,152
+48,870
| +33% | +$5.64M | 0.61% | 33 |
|
|
2014
Q1 | $17.2M | Sell |
147,282
-145,620
| -50% | -$17M | 0.47% | 60 |
|
|
2013
Q4 | $33.3M | Buy |
+292,902
| New | +$33.3M | 0.98% | 15 |
|
|
2013
Q3 | – | Sell |
-304,566
| Closed | -$28.3M | – | 1188 |
|
|
2013
Q2 | $28.3M | Buy |
+304,566
| New | +$28.3M | 0.94% | 15 |
|