TGAM
TBH Global Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
14,496
-900
| -6% | -$131K | 0.45% | 39 |
|
|
2025
Q1 | $2.04M | Buy |
15,396
+1,348
| +10% | +$179K | 0.39% | 46 |
|
|
2024
Q4 | $1.63M | Sell |
14,048
-420
| -3% | -$48.6K | 0.39% | 62 |
|
|
2024
Q3 | $1.75M | Sell |
14,468
-48
| -0.3% | -$5.82K | 0.38% | 59 |
|
|
2024
Q2 | $1.46M | Sell |
14,516
-1,396
| -9% | -$140K | 0.32% | 69 |
|
|
2024
Q1 | $1.55M | Buy |
15,912
+1,793
| +13% | +$175K | 0.31% | 63 |
|
|
2023
Q4 | $1.19M | Sell |
14,119
-2,846
| -17% | -$239K | 0.24% | 73 |
|
|
2023
Q3 | $1.22M | Sell |
16,965
-922
| -5% | -$66.4K | 0.23% | 75 |
|
|
2023
Q2 | $1.75M | Buy |
17,887
+1,531
| +9% | +$150K | 0.34% | 57 |
|
|
2023
Q1 | $1.6M | Buy |
16,356
+4,444
| +37% | +$435K | 0.34% | 60 |
|
|
2022
Q4 | $1.2M | Sell |
11,912
-816
| -6% | -$82.4K | 0.29% | 67 |
|
|
2022
Q3 | $1.04M | Sell |
12,728
-398
| -3% | -$32.6K | 0.27% | 67 |
|
|
2022
Q2 | $1.26M | Sell |
13,126
-29
| -0.2% | -$2.79K | 0.3% | 66 |
|
|
2022
Q1 | $1.3M | Buy |
13,155
+5,692
| +76% | +$564K | 0.28% | 69 |
|
|
2021
Q4 | $642K | Buy |
7,463
+600
| +9% | +$51.6K | 0.13% | 110 |
|
|
2021
Q3 | $590K | Buy |
6,863
+1,125
| +20% | +$96.7K | 0.14% | 111 |
|
|
2021
Q2 | $490K | Hold |
5,738
| – | – | 0.11% | 122 |
|
|
2021
Q1 | $443K | Hold |
5,738
| – | – | 0.12% | 119 |
|
|
2020
Q4 | $410K | Hold |
5,738
| – | – | 0.13% | 119 |
|
|
2020
Q3 | $330K | Hold |
5,738
| – | – | 0.11% | 130 |
|
|
2020
Q2 | $354K | Buy |
+5,738
| New | +$354K | 0.14% | 109 |
|