TAM
Todd Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Sell |
3,785
-226,215
| -98% | -$33M | 0.01% | 151 |
|
|
2025
Q1 | $30.5M | Buy |
230,000
+39,539
| +21% | +$5.24M | 0.72% | 68 |
|
|
2024
Q4 | $22M | Sell |
190,461
-24,847
| -12% | -$2.88M | 0.53% | 94 |
|
|
2024
Q3 | $26.1M | Buy |
215,308
+211,523
| +5,588% | +$25.6M | 0.61% | 78 |
|
|
2024
Q2 | $380K | Hold |
3,785
| – | – | 0.01% | 193 |
|
|
2024
Q1 | $369K | Hold |
3,785
| – | – | 0.01% | 198 |
|
|
2023
Q4 | $318K | Buy |
3,785
+2,537
| +203% | +$213K | 0.01% | 195 |
|
|
2023
Q3 | $18.4M | Sell |
1,248
-413,141
| -100% | -$6.09B | 0.44% | 114 |
|
|
2023
Q2 | $40.6M | Sell |
414,389
-1,466
| -0.4% | -$144K | 0.95% | 23 |
|
|
2023
Q1 | $40.7M | Buy |
415,855
+399
| +0.1% | +$39.1K | 0.99% | 24 |
|
|
2022
Q4 | $41.9M | Buy |
415,456
+115,264
| +38% | +$11.6M | 1.02% | 22 |
|
|
2022
Q3 | $24.6M | Sell |
300,192
-3,636
| -1% | -$298K | 0.69% | 61 |
|
|
2022
Q2 | $29.2M | Buy |
303,828
+197,712
| +186% | +$19M | 0.75% | 44 |
|
|
2022
Q1 | $10.5M | Buy |
106,116
+101,739
| +2,324% | +$10.1M | 0.23% | 136 |
|
|
2021
Q4 | $377K | Sell |
4,377
-28
| -0.6% | -$2.41K | 0.01% | 199 |
|
|
2021
Q3 | $379K | Hold |
4,405
| – | – | 0.01% | 204 |
|
|
2021
Q2 | $376K | Hold |
4,405
| – | – | 0.01% | 201 |
|
|
2021
Q1 | $340K | Hold |
4,405
| – | – | 0.01% | 195 |
|
|
2020
Q4 | $315K | Sell |
4,405
-37
| -0.8% | -$2.65K | 0.01% | 195 |
|
|
2020
Q3 | $256K | Hold |
4,442
| – | – | 0.01% | 194 |
|
|
2020
Q2 | $274K | Sell |
4,442
-124,714
| -97% | -$7.69M | 0.01% | 195 |
|
|
2020
Q1 | $12.2M | Sell |
129,156
-16,435
| -11% | -$1.55M | 0.47% | 99 |
|
|
2019
Q4 | $21.8M | Sell |
145,591
-1,562
| -1% | -$234K | 0.54% | 81 |
|
|
2019
Q3 | $20.1M | Sell |
147,153
-374
| -0.3% | -$51.1K | 0.55% | 75 |
|
|
2019
Q2 | $19.2M | Sell |
147,527
-649
| -0.4% | -$84.5K | 0.53% | 73 |
|
|
2019
Q1 | $19.1M | Sell |
148,176
-82,882
| -36% | -$10.7M | 0.54% | 68 |
|
|
2018
Q4 | $24.6M | Buy |
231,058
+13,300
| +6% | +$1.42M | 0.79% | 40 |
|
|
2018
Q3 | $30.4M | Sell |
217,758
-1,240
| -0.6% | -$173K | 0.84% | 34 |
|
|
2018
Q2 | $27.4M | Sell |
218,998
-48,306
| -18% | -$6.04M | 0.77% | 41 |
|
|
2018
Q1 | $33.6M | Sell |
267,304
-19,051
| -7% | -$2.4M | 0.93% | 30 |
|
|
2017
Q4 | $36.5M | Sell |
286,355
-10,434
| -4% | -$1.33M | 0.99% | 29 |
|
|
2017
Q3 | $34.5M | Sell |
296,789
-11,003
| -4% | -$1.28M | 0.95% | 31 |
|
|
2017
Q2 | $37.6M | Sell |
307,792
-6,584
| -2% | -$804K | 1.07% | 21 |
|
|
2017
Q1 | $35.3M | Sell |
314,376
-17,813
| -5% | -$2M | 1.02% | 26 |
|
|
2016
Q4 | $36.4M | Sell |
332,189
-25,179
| -7% | -$2.76M | 1.09% | 19 |
|
|
2016
Q3 | $36.3M | Buy |
357,368
+46,672
| +15% | +$4.74M | 1.1% | 18 |
|
|
2016
Q2 | $31.9M | Sell |
310,696
-24,299
| -7% | -$2.49M | 1.02% | 24 |
|
|
2016
Q1 | $33.5M | Sell |
334,995
-6,376
| -2% | -$638K | 1% | 30 |
|
|
2015
Q4 | $32.8M | Sell |
341,371
-14,340
| -4% | -$1.38M | 0.99% | 35 |
|
|
2015
Q3 | $31.7M | Sell |
355,711
-9,841
| -3% | -$876K | 0.99% | 32 |
|
|
2015
Q2 | $40.6M | Sell |
365,552
-1,664
| -0.5% | -$185K | 1.1% | 26 |
|
|
2015
Q1 | $43M | Buy |
367,216
+157,887
| +75% | +$18.5M | 1.2% | 27 |
|
|
2014
Q4 | $24.1M | Sell |
209,329
-444
| -0.2% | -$51.1K | 0.67% | 44 |
|
|
2014
Q3 | $22.2M | Sell |
209,773
-60,836
| -22% | -$6.42M | 0.63% | 52 |
|
|
2014
Q2 | $31.2M | Sell |
270,609
-4,252
| -2% | -$491K | 0.89% | 40 |
|
|
2014
Q1 | $32.1M | Sell |
274,861
-18,426
| -6% | -$2.15M | 0.93% | 38 |
|
|
2013
Q4 | $33.4M | Sell |
293,287
-23,413
| -7% | -$2.66M | 0.97% | 39 |
|
|
2013
Q3 | $34.1M | Sell |
316,700
-4,600
| -1% | -$496K | 1.05% | 40 |
|
|
2013
Q2 | $29.9M | Buy |
+321,300
| New | +$29.9M | 0.97% | 43 |
|