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Cubic Asset Management, LLC: RTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cubic Asset Management, LLC on RTX, newest first. How the timeline and the estimate are built.

Cubic Asset Management, LLC held 32,921 RTX shares at 2024-03-31 per its 13F-HR filed 2024-04-24.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 32,921 shares
    Change vs previous 13F +677 shares

    0.76% of the 13F portfolio, value $3,210,785.

    13F-HR 0001424322-24-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 32,244 shares
    Change vs previous 13F -1,060 shares

    0.7% of the 13F portfolio, value $2,713,010.

    13F-HR 0001424322-24-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 33,304 shares
    Change vs previous 13F -1,194 shares

    0.66% of the 13F portfolio, value $2,396,889.

    13F-HR 0001424322-23-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 34,498 shares
    Change vs previous 13F -403 shares

    0.91% of the 13F portfolio, value $3,379,424.

    13F-HR 0001424322-23-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 34,901 shares
    Change vs previous 13F -532 shares

    0.96% of the 13F portfolio, value $3,417,855.

    13F-HR 0001424322-23-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 35,433 shares
    Change vs previous 13F -2,518 shares

    1.02% of the 13F portfolio, value $3,575,898.

    13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 37,951 shares
    Change vs previous 13F +8 shares

    0.92% of the 13F portfolio, value $3,107,000.

    13F-HR 0001424322-22-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 37,943 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $3,647,000.

    13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).