Ownership history in Samjo Management, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Samjo Management, LLC reported a position in RTX CORPORATION (RTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 19,280 | -1,265 | -6.2% | 1.47% | $3.5M | $182.79 |
| 2025 Q3 | UNCHANGED | 20,545 | — | 0% | 1.31% | $3.4M | $166.12 |
| 2025 Q2 | UNCHANGED | 20,545 | — | 0% | 1.27% | $3.0M | $144.33 |
| 2025 Q1 | UNCHANGED | 20,545 | — | 0% | 1.15% | $2.7M | $130.26 |
| 2024 Q4 | UNCHANGED | 20,545 | — | 0% | 0.90% | $2.4M | $113.23 |
| 2024 Q3 | UNCHANGED | 20,545 | — | 0% | 0.86% | $2.5M | $117.92 |
| 2024 Q2 | UNCHANGED | 20,545 | — | 0% | 0.57% | $2.1M | $97.19 |
| 2024 Q1 | ADDED | 20,545 | +4,230 | +25.9% | 0.70% | $2.0M | $93.85 |
| 2023 Q4 | INITIATED | 16,315 | — | — | 0.49% | $1.4M | — |
As of 2025 Q4 — sorted by position size