TAM
Tocqueville Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
192,487
-94,900
| -33% | -$13.9M | 0.43% | 67 |
|
|
2025
Q1 | $38.1M | Buy |
287,387
+1,499
| +0.5% | +$199K | 0.62% | 46 |
|
|
2024
Q4 | $33.1M | Buy |
285,888
+333
| +0.1% | +$38.5K | 0.52% | 56 |
|
|
2024
Q3 | $34.6M | Sell |
285,555
-1,662
| -0.6% | -$201K | 0.54% | 52 |
|
|
2024
Q2 | $28.8M | Sell |
287,217
-55,106
| -16% | -$5.53M | 0.48% | 62 |
|
|
2024
Q1 | $33.4M | Sell |
342,323
-1,359
| -0.4% | -$133K | 0.55% | 51 |
|
|
2023
Q4 | $28.9M | Sell |
343,682
-21,242
| -6% | -$1.79M | 0.52% | 54 |
|
|
2023
Q3 | $26.3M | Buy |
364,924
+47,370
| +15% | +$3.41M | 0.5% | 52 |
|
|
2023
Q2 | $31.1M | Sell |
317,554
-48
| -0% | -$4.7K | 0.56% | 42 |
|
|
2023
Q1 | $31.1M | Sell |
317,602
-1,368
| -0.4% | -$134K | 0.59% | 39 |
|
|
2022
Q4 | $32.2M | Buy |
318,970
+61
| +0% | +$6.16K | 0.61% | 39 |
|
|
2022
Q3 | $26.1M | Buy |
318,909
+300
| +0.1% | +$24.6K | 0.53% | 48 |
|
|
2022
Q2 | $30.6M | Sell |
318,609
-3,900
| -1% | -$375K | 0.56% | 47 |
|
|
2022
Q1 | $32M | Sell |
322,509
-4,039
| -1% | -$400K | 0.48% | 54 |
|
|
2021
Q4 | $28.1M | Sell |
326,548
-545
| -0.2% | -$46.9K | 0.39% | 64 |
|
|
2021
Q3 | $28.1M | Sell |
327,093
-3,071
| -0.9% | -$264K | 0.42% | 54 |
|
|
2021
Q2 | $28.2M | Sell |
330,164
-9,404
| -3% | -$802K | 0.41% | 58 |
|
|
2021
Q1 | $26.2M | Sell |
339,568
-34,572
| -9% | -$2.67M | 0.4% | 58 |
|
|
2020
Q4 | $26.8M | Buy |
374,140
+8,931
| +2% | +$639K | 0.45% | 54 |
|
|
2020
Q3 | $21M | Sell |
365,209
-46,538
| -11% | -$2.68M | 0.4% | 63 |
|
|
2020
Q2 | $25.4M | Buy |
411,747
+184,228
| +81% | +$11.4M | 0.53% | 42 |
|
|
2020
Q1 | $21.5M | Buy |
227,519
+75,010
| +49% | +$7.08M | 0.53% | 46 |
|
|
2019
Q4 | $22.8M | Sell |
152,509
-71,070
| -32% | -$10.6M | 0.34% | 85 |
|
|
2019
Q3 | $30.5M | Sell |
223,579
-2,243
| -1% | -$306K | 0.41% | 65 |
|
|
2019
Q2 | $29.4M | Buy |
225,822
+33,221
| +17% | +$4.33M | 0.38% | 74 |
|
|
2019
Q1 | $24.8M | Buy |
192,601
+84,560
| +78% | +$10.9M | 0.33% | 87 |
|
|
2018
Q4 | $11.5M | Buy |
108,041
+5,174
| +5% | +$551K | 0.17% | 153 |
|
|
2018
Q3 | $14.4M | Sell |
102,867
-1,179
| -1% | -$165K | 0.18% | 146 |
|
|
2018
Q2 | $13M | Sell |
104,046
-4,618
| -4% | -$577K | 0.17% | 156 |
|
|
2018
Q1 | $13.7M | Sell |
108,664
-2,161
| -2% | -$272K | 0.17% | 153 |
|
|
2017
Q4 | $14.1M | Sell |
110,825
-2,615
| -2% | -$334K | 0.16% | 163 |
|
|
2017
Q3 | $13.2M | Sell |
113,440
-13,109
| -10% | -$1.52M | 0.15% | 173 |
|
|
2017
Q2 | $15.5M | Sell |
126,549
-2,276
| -2% | -$278K | 0.19% | 151 |
|
|
2017
Q1 | $14.5M | Sell |
128,825
-17,169
| -12% | -$1.93M | 0.18% | 161 |
|
|
2016
Q4 | $16M | Buy |
145,994
+8,418
| +6% | +$923K | 0.2% | 145 |
|
|
2016
Q3 | $14M | Sell |
137,576
-1,509
| -1% | -$153K | 0.17% | 159 |
|
|
2016
Q2 | $14.3M | Buy |
139,085
+5,828
| +4% | +$598K | 0.17% | 149 |
|
|
2016
Q1 | $13.3M | Buy |
133,257
+8,922
| +7% | +$893K | 0.18% | 149 |
|
|
2015
Q4 | $11.9M | Buy |
124,335
+7,215
| +6% | +$693K | 0.16% | 162 |
|
|
2015
Q3 | $10.4M | Sell |
117,120
-2,036
| -2% | -$181K | 0.14% | 190 |
|
|
2015
Q2 | $13.2M | Buy |
119,156
+2,010
| +2% | +$223K | 0.16% | 175 |
|
|
2015
Q1 | $13.7M | Buy |
117,146
+285
| +0.2% | +$33.4K | 0.16% | 166 |
|
|
2014
Q4 | $13.4M | Sell |
116,861
-2,690
| -2% | -$309K | 0.14% | 177 |
|
|
2014
Q3 | $12.6M | Buy |
119,551
+1,063
| +0.9% | +$112K | 0.14% | 179 |
|
|
2014
Q2 | $13.7M | Sell |
118,488
-95
| -0.1% | -$11K | 0.13% | 185 |
|
|
2014
Q1 | $13.9M | Sell |
118,583
-962
| -0.8% | -$112K | 0.18% | 146 |
|
|
2013
Q4 | $13.6M | Buy |
119,545
+330
| +0.3% | +$37.6K | 0.18% | 146 |
|
|
2013
Q3 | $12.9M | Buy |
119,215
+2,145
| +2% | +$231K | 0.16% | 166 |
|
|
2013
Q2 | $10.9M | Buy |
+117,070
| New | +$10.9M | 0.15% | 176 |
|