TAM
Taurus Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $393K | Hold |
2,969
| – | – | 0.04% | 72 |
|
|
2024
Q4 | $344K | Sell |
2,969
-1,375
| -32% | -$159K | 0.03% | 75 |
|
|
2024
Q3 | $526K | Buy |
4,344
+375
| +9% | +$45.4K | 0.05% | 68 |
|
|
2024
Q2 | $398K | Hold |
3,969
| – | – | 0.04% | 73 |
|
|
2024
Q1 | $387K | Hold |
3,969
| – | – | 0.04% | 74 |
|
|
2023
Q4 | $334K | Hold |
3,969
| – | – | 0.04% | 74 |
|
|
2023
Q3 | $286K | Hold |
3,969
| – | – | 0.03% | 74 |
|
|
2023
Q2 | $389K | Hold |
3,969
| – | – | 0.05% | 69 |
|
|
2023
Q1 | $389K | Hold |
3,969
| – | – | 0.05% | 69 |
|
|
2022
Q4 | $401K | Hold |
3,969
| – | – | 0.05% | 67 |
|
|
2022
Q3 | $325K | Hold |
3,969
| – | – | 0.04% | 67 |
|
|
2022
Q2 | $381K | Hold |
3,969
| – | – | 0.05% | 70 |
|
|
2022
Q1 | $393K | Hold |
3,969
| – | – | 0.04% | 71 |
|
|
2021
Q4 | $342K | Hold |
3,969
| – | – | 0.03% | 79 |
|
|
2021
Q3 | $341K | Sell |
3,969
-750
| -16% | -$64.4K | 0.04% | 79 |
|
|
2021
Q2 | $403K | Buy |
+4,719
| New | +$403K | 0.04% | 76 |
|
|
2020
Q1 | – | Sell |
-74,435
| Closed | -$11.1M | – | 87 |
|
|
2019
Q4 | $11.1M | Sell |
74,435
-1,080
| -1% | -$162K | 1.45% | 30 |
|
|
2019
Q3 | $10.3M | Sell |
75,515
-50
| -0.1% | -$6.83K | 1.47% | 29 |
|
|
2019
Q2 | $9.84M | Sell |
75,565
-1,000
| -1% | -$130K | 1.34% | 32 |
|
|
2019
Q1 | $9.87M | Buy |
+76,565
| New | +$9.87M | 1.38% | 31 |
|
|
2017
Q3 | – | Sell |
-72,145
| Closed | -$8.81M | – | 105 |
|
|
2017
Q2 | $8.81M | Sell |
72,145
-32,189
| -31% | -$3.93M | 1.38% | 36 |
|
|
2017
Q1 | $11.7M | Sell |
104,334
-270
| -0.3% | -$30.3K | 1.92% | 22 |
|
|
2016
Q4 | $11.5M | Sell |
104,604
-4,850
| -4% | -$532K | 2.08% | 23 |
|
|
2016
Q3 | $11.1M | Sell |
109,454
-2,275
| -2% | -$231K | 2.01% | 23 |
|
|
2016
Q2 | $11.5M | Sell |
111,729
-160
| -0.1% | -$16.4K | 2.01% | 22 |
|
|
2016
Q1 | $11.2M | Sell |
111,889
-200
| -0.2% | -$20K | 2.07% | 23 |
|
|
2015
Q4 | $10.8M | Buy |
112,089
+1,925
| +2% | +$185K | 2.02% | 22 |
|
|
2015
Q3 | $9.8M | Buy |
110,164
+2,240
| +2% | +$199K | 1.89% | 22 |
|
|
2015
Q2 | $12M | Sell |
107,924
-285
| -0.3% | -$31.6K | 2.18% | 17 |
|
|
2015
Q1 | $12.7M | Buy |
108,209
+115
| +0.1% | +$13.5K | 2.37% | 13 |
|
|
2014
Q4 | $12.4M | Buy |
108,094
+560
| +0.5% | +$64.4K | 2.23% | 13 |
|
|
2014
Q3 | $11.4M | Buy |
107,534
+18,655
| +21% | +$1.97M | 2.2% | 14 |
|
|
2014
Q2 | $10.3M | Buy |
88,879
+4,975
| +6% | +$574K | 1.99% | 17 |
|
|
2014
Q1 | $9.8M | Buy |
83,904
+1,955
| +2% | +$228K | 2.03% | 18 |
|
|
2013
Q4 | $9.33M | Sell |
81,949
-50
| -0.1% | -$5.69K | 1.92% | 18 |
|
|
2013
Q3 | $8.84M | Sell |
81,999
-1,370
| -2% | -$148K | 2.04% | 11 |
|
|
2013
Q2 | $7.75M | Buy |
+83,369
| New | +$7.75M | 1.84% | 20 |
|