SCM
Stonebridge Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Hold |
2,231
| – | – | 0.13% | 73 |
|
|
2025
Q1 | $296K | Hold |
2,231
| – | – | 0.13% | 70 |
|
|
2024
Q4 | $258K | Hold |
2,231
| – | – | 0.11% | 73 |
|
|
2024
Q3 | $270K | Hold |
2,231
| – | – | 0.11% | 72 |
|
|
2024
Q2 | $224K | Hold |
2,231
| – | – | 0.1% | 74 |
|
|
2024
Q1 | $218K | Buy |
+2,231
| New | +$218K | 0.1% | 74 |
|
|
2020
Q3 | – | Sell |
-4,565
| Closed | -$281K | – | 97 |
|
|
2020
Q2 | $281K | Buy |
+4,565
| New | +$281K | 0.14% | 79 |
|
|
2020
Q1 | – | Sell |
-1,998
| Closed | -$299K | – | 105 |
|
|
2019
Q4 | $299K | Hold |
1,998
| – | – | 0.13% | 86 |
|
|
2019
Q3 | $273K | Sell |
1,998
-1,425
| -42% | -$195K | 0.13% | 92 |
|
|
2019
Q2 | $446K | Hold |
3,423
| – | – | 0.18% | 79 |
|
|
2019
Q1 | $441K | Hold |
3,423
| – | – | 0.16% | 92 |
|
|
2018
Q4 | $364K | Sell |
3,423
-250
| -7% | -$26.6K | 0.15% | 95 |
|
|
2018
Q3 | $514K | Hold |
3,673
| – | – | 0.18% | 77 |
|
|
2018
Q2 | $459K | Hold |
3,673
| – | – | 0.16% | 81 |
|
|
2018
Q1 | $450K | Hold |
3,673
| – | – | 0.16% | 84 |
|
|
2017
Q4 | $502K | Hold |
3,673
| – | – | 0.18% | 81 |
|
|
2017
Q3 | $426K | Hold |
3,673
| – | – | 0.16% | 87 |
|
|
2017
Q2 | $449K | Buy |
3,673
+25
| +0.7% | +$3.06K | 0.17% | 83 |
|
|
2017
Q1 | $409K | Sell |
3,648
-103
| -3% | -$11.5K | 0.17% | 85 |
|
|
2016
Q4 | $411K | Hold |
3,751
| – | – | 0.17% | 82 |
|
|
2016
Q3 | $381K | Hold |
3,751
| – | – | 0.16% | 78 |
|
|
2016
Q2 | $384K | Sell |
3,751
-2
| -0.1% | -$205 | 0.18% | 76 |
|
|
2016
Q1 | $376K | Sell |
3,753
-600
| -14% | -$60.1K | 0.16% | 105 |
|
|
2015
Q4 | $418K | Hold |
4,353
| – | – | 0.18% | 107 |
|
|
2015
Q3 | $387K | Sell |
4,353
-200
| -4% | -$17.8K | 0.17% | 114 |
|
|
2015
Q2 | $505K | Hold |
4,553
| – | – | 0.21% | 100 |
|
|
2015
Q1 | $534K | Hold |
4,553
| – | – | 0.22% | 99 |
|
|
2014
Q4 | $524K | Hold |
4,553
| – | – | 0.2% | 99 |
|
|
2014
Q3 | $481K | Hold |
4,553
| – | – | 0.18% | 109 |
|
|
2014
Q2 | $525K | Buy |
4,553
+551
| +14% | +$63.5K | 0.2% | 106 |
|
|
2014
Q1 | $467K | Sell |
4,002
-22
| -0.5% | -$2.57K | 0.19% | 109 |
|
|
2013
Q4 | $458K | Buy |
4,024
+121
| +3% | +$13.8K | 0.18% | 113 |
|
|
2013
Q3 | $420K | Sell |
3,903
-72
| -2% | -$7.75K | 0.19% | 118 |
|
|
2013
Q2 | $370K | Buy |
+3,975
| New | +$370K | 0.17% | 120 |
|