SAI
Systematic Alpha Investments’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Hold |
134,190
| – | – | 0.7% | 30 |
|
|
2025
Q1 | $17.8M | Hold |
134,190
| – | – | 0.68% | 34 |
|
|
2024
Q4 | $15.5M | Hold |
134,190
| – | – | 0.57% | 35 |
|
|
2024
Q3 | $16.3M | Hold |
134,190
| – | – | 0.59% | 34 |
|
|
2024
Q2 | $13.5M | Hold |
134,190
| – | – | 0.51% | 35 |
|
|
2024
Q1 | $13.1M | Hold |
134,190
| – | – | 0.52% | 39 |
|
|
2023
Q4 | $11.3M | Hold |
134,190
| – | – | 0.51% | 42 |
|
|
2023
Q3 | $9.66M | Hold |
134,190
| – | – | 0.48% | 43 |
|
|
2023
Q2 | $13.1M | Hold |
134,190
| – | – | 0.64% | 37 |
|
|
2023
Q1 | $13.1M | Hold |
134,190
| – | – | 0.69% | 36 |
|
|
2022
Q4 | $13.5M | Hold |
134,190
| – | – | 0.69% | 35 |
|
|
2022
Q3 | $11M | Hold |
134,190
| – | – | 0.66% | 36 |
|
|
2022
Q2 | $12.9M | Hold |
134,190
| – | – | 0.73% | 36 |
|
|
2022
Q1 | $13.3M | Hold |
134,190
| – | – | 0.65% | 38 |
|
|
2021
Q4 | $11.5M | Sell |
134,190
-25
| -0% | -$2.15K | 0.54% | 42 |
|
|
2021
Q3 | $11.9M | Buy |
134,215
+25
| +0% | +$2.22K | 0.52% | 41 |
|
|
2021
Q2 | $11.8M | Buy |
134,190
+34,873
| +35% | +$3.06M | 0.53% | 42 |
|
|
2021
Q1 | $7.67M | Buy |
99,317
+17,600
| +22% | +$1.36M | 0.49% | 47 |
|
|
2020
Q4 | $5.84M | Buy |
+81,717
| New | +$5.84M | 0.64% | 49 |
|