Strategy Asset Managers’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Sell |
6,380
-5
| -0.1% | -$730 | 0.17% | 97 |
|
|
2025
Q1 | $846K | Buy |
+6,385
| New | +$846K | 0.17% | 97 |
|
|
2024
Q3 | – | Sell |
-4,159
| Closed | -$407K | – | 309 |
|
|
2024
Q2 | $407K | Buy |
+4,159
| New | +$407K | 0.09% | 150 |
|
|
2023
Q4 | – | Sell |
-4,280
| Closed | -$308K | – | 237 |
|
|
2023
Q3 | $308K | Buy |
4,280
+121
| +3% | +$8.71K | 0.08% | 156 |
|
|
2023
Q2 | $407K | Buy |
4,159
+138
| +3% | +$13.5K | 0.09% | 150 |
|
|
2023
Q1 | $394K | Sell |
4,021
-61
| -1% | -$5.97K | 0.1% | 147 |
|
|
2022
Q4 | $412K | Sell |
4,082
-9
| -0.2% | -$908 | 0.1% | 150 |
|
|
2022
Q3 | $335K | Buy |
+4,091
| New | +$335K | 0.09% | 166 |
|
|
2022
Q2 | – | Sell |
-4,323
| Closed | -$428K | – | 234 |
|
|
2022
Q1 | $428K | Buy |
+4,323
| New | +$428K | 0.09% | 161 |
|
|
2021
Q4 | – | Sell |
-4,373
| Closed | -$376K | – | 239 |
|
|
2021
Q3 | $376K | Buy |
4,373
+128
| +3% | +$11K | 0.08% | 178 |
|
|
2021
Q2 | $362K | Buy |
4,245
+231
| +6% | +$19.7K | 0.08% | 182 |
|
|
2021
Q1 | $310K | Sell |
4,014
-214
| -5% | -$16.5K | 0.07% | 185 |
|
|
2020
Q4 | $302K | Buy |
4,228
+47
| +1% | +$3.36K | 0.07% | 185 |
|
|
2020
Q3 | $241K | Sell |
4,181
-111
| -3% | -$6.4K | 0.06% | 200 |
|
|
2020
Q2 | $265K | Buy |
+4,292
| New | +$265K | 0.07% | 189 |
|
|
2019
Q2 | – | Sell |
-318
| Closed | -$26K | – | 183 |
|
|
2019
Q1 | $26K | Buy |
+318
| New | +$26K | 0.01% | 170 |
|
|
2017
Q3 | – | Sell |
-36,073
| Closed | -$2.77M | – | 141 |
|
|
2017
Q2 | $2.77M | Sell |
36,073
-1,481
| -4% | -$114K | 0.57% | 58 |
|
|
2017
Q1 | $2.65M | Sell |
37,554
-690
| -2% | -$48.7K | 0.58% | 64 |
|
|
2016
Q4 | $2.63M | Buy |
+38,244
| New | +$2.63M | 0.57% | 65 |
|