David Katz - Matrix Asset Advisors
Holding/activity history for RTX Corp. (RTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 70,973 | 0.83 | Add 28.97% | 0.19 | $97.53 |
| 2023 Q4 | 55,032 | 0.59 | Add 7.57% | 0.04 | $84.13 |
| 2023 Q3 | 51,157 | 0.52 | Buy | 0.52 | $71.97 |
| 2019 Q4 | 0 | 0 | Sell 100.00% | 1.93 | |
| 2019 Q3 | 7,425 | 1.93 | Reduce 36.54% | 1.11 | $136.57 |
| 2019 Q2 | 11,700 | 2.86 | Reduce 3.31% | 0.10 | $130.17 |
| 2019 Q1 | 12,100 | 2.99 | Reduce 4.72% | 0.15 | $128.93 |
| 2018 Q4 | 12,700 | 2.85 | $106.46 | ||
| 2018 Q3 | 12,700 | 3.07 | Reduce 5.22% | 0.17 | $139.84 |
| 2018 Q2 | 13,400 | 3.02 | Reduce 2.19% | 0.07 | $125.00 |
| 2018 Q1 | 13,700 | 3.07 | Reduce 9.27% | 0.31 | $125.84 |
| 2017 Q4 | 15,100 | 3.17 | Reduce 4.43% | 0.15 | $127.55 |
| 2017 Q3 | 15,800 | 3.10 | $116.08 | ||
| 2017 Q2 | 15,800 | 3.31 | Reduce 2.47% | 0.08 | $122.09 |
| 2017 Q1 | 16,200 | 3.12 | Reduce 2.41% | 0.08 | $112.22 |
| 2016 Q4 | 16,600 | 3.09 | Reduce 2.35% | 0.07 | $109.64 |
| 2016 Q3 | 17,000 | 2.97 | Reduce 2.30% | 0.07 | $101.59 |
| 2016 Q2 | 17,400 | 3.24 | $102.53 | ||
| 2016 Q1 | 17,400 | 3.08 | Add 28.89% | 0.69 | $100.11 |
| 2015 Q4 | 13,500 | 1.90 | Buy | 1.90 | $96.07 |