David Katz - Matrix Asset Advisors Inc
Holding/activity history for RTX Corp. (RTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.88 | SEC | ||
| 2024 Q4 | 69,897 | 0.88 | Reduce 0.69% | <0.01 | $115.72 | $8,088,481 | SEC |
| 2024 Q3 | 70,381 | 0.95 | Reduce 0.25% | <0.01 | $121.16 | $8,527,362 | SEC |
| 2024 Q2 | 70,559 | 0.85 | Reduce 0.58% | <0.01 | $100.38 | $7,083,000 | SEC |
| 2024 Q1 | 70,973 | 0.83 | Add 28.97% | 0.19 | $97.53 | $6,921,997 | SEC |
| 2023 Q4 | 55,032 | 0.59 | Add 7.57% | 0.04 | $84.14 | $4,630,392 | SEC |
| 2023 Q3 | 51,157 | 0.52 | Buy | 0.52 | $71.97 | $3,681,769 | SEC |