AHC
Adell Harriman & Carpenter’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
91,552
+2,586
| +3% | +$378K | 0.89% | 31 |
|
|
2025
Q1 | $11.8M | Buy |
88,966
+10,619
| +14% | +$1.41M | 0.89% | 32 |
|
|
2024
Q4 | $9.07M | Buy |
78,347
+14,828
| +23% | +$1.72M | 0.63% | 40 |
|
|
2024
Q3 | $7.7M | Buy |
63,519
+438
| +0.7% | +$53.1K | 0.56% | 46 |
|
|
2024
Q2 | $6.33M | Buy |
63,081
+2,798
| +5% | +$281K | 0.49% | 52 |
|
|
2024
Q1 | $5.88M | Buy |
60,283
+2,474
| +4% | +$241K | 0.48% | 55 |
|
|
2023
Q4 | $4.86M | Buy |
57,809
+648
| +1% | +$54.5K | 0.45% | 58 |
|
|
2023
Q3 | $4.11M | Sell |
57,161
-63,374
| -53% | -$4.56M | 0.43% | 62 |
|
|
2023
Q2 | $11.9M | Buy |
120,535
+3,170
| +3% | +$312K | 1.21% | 25 |
|
|
2023
Q1 | $11.5M | Buy |
117,365
+4,403
| +4% | +$431K | 1.23% | 26 |
|
|
2022
Q4 | $11.4M | Buy |
112,962
+11,340
| +11% | +$1.14M | 1.31% | 25 |
|
|
2022
Q3 | $8.32M | Buy |
101,622
+2,409
| +2% | +$197K | 1.01% | 35 |
|
|
2022
Q2 | $9.54M | Buy |
99,213
+8,545
| +9% | +$821K | 1.17% | 31 |
|
|
2022
Q1 | $8.98M | Buy |
90,668
+4,223
| +5% | +$418K | 0.87% | 39 |
|
|
2021
Q4 | $7.44M | Buy |
86,445
+3,446
| +4% | +$297K | 0.69% | 45 |
|
|
2021
Q3 | $7.13M | Buy |
82,999
+1,868
| +2% | +$161K | 0.74% | 45 |
|
|
2021
Q2 | $6.92M | Buy |
81,131
+807
| +1% | +$68.8K | 0.73% | 45 |
|
|
2021
Q1 | $6.21M | Buy |
80,324
+8,646
| +12% | +$668K | 0.75% | 46 |
|
|
2020
Q4 | $5.13M | Sell |
71,678
-20,380
| -22% | -$1.46M | 0.68% | 49 |
|
|
2020
Q3 | $5.3M | Sell |
92,058
-11,621
| -11% | -$669K | 0.79% | 43 |
|
|
2020
Q2 | $6.39M | Buy |
103,679
+26,835
| +35% | +$1.65M | 1.09% | 32 |
|
|
2020
Q1 | $7.7M | Buy |
76,844
+7,603
| +11% | +$762K | 1.63% | 16 |
|
|
2019
Q4 | $10.4M | Buy |
69,241
+2,545
| +4% | +$381K | 1.71% | 17 |
|
|
2019
Q3 | $9.11M | Buy |
66,696
+1,069
| +2% | +$146K | 1.65% | 18 |
|
|
2019
Q2 | $8.54M | Sell |
65,627
-1,634
| -2% | -$213K | 1.6% | 19 |
|
|
2019
Q1 | $8.67M | Buy |
67,261
+2,997
| +5% | +$386K | 1.69% | 19 |
|
|
2018
Q4 | $6.84M | Sell |
64,264
-2,433
| -4% | -$259K | 1.51% | 24 |
|
|
2018
Q3 | $9.32M | Buy |
66,697
+3,430
| +5% | +$480K | 1.74% | 19 |
|
|
2018
Q2 | $7.91M | Sell |
63,267
-434
| -0.7% | -$54.3K | 1.57% | 23 |
|
|
2018
Q1 | $8.01M | Buy |
63,701
+1,255
| +2% | +$158K | 1.66% | 22 |
|
|
2017
Q4 | $7.97M | Sell |
62,446
-2,015
| -3% | -$257K | 1.69% | 20 |
|
|
2017
Q3 | $7.48M | Sell |
64,461
-2,506
| -4% | -$291K | 1.63% | 20 |
|
|
2017
Q2 | $8.18M | Sell |
66,967
-1,772
| -3% | -$216K | 1.85% | 16 |
|
|
2017
Q1 | $7.71M | Sell |
68,739
-3,563
| -5% | -$400K | 1.77% | 18 |
|
|
2016
Q4 | $7.93M | Buy |
72,302
+2,381
| +3% | +$261K | 1.97% | 12 |
|
|
2016
Q3 | $7.1M | Buy |
69,921
+479
| +0.7% | +$48.7K | 1.8% | 15 |
|
|
2016
Q2 | $7.12M | Buy |
69,442
+3,342
| +5% | +$343K | 1.86% | 13 |
|
|
2016
Q1 | $6.62M | Sell |
66,100
-596,974
| -90% | -$59.8M | 1.78% | 13 |
|
|
2015
Q4 | $6.37M | Buy |
663,074
+599,106
| +937% | +$5.76M | 1.71% | 14 |
|
|
2015
Q3 | $5.69M | Sell |
63,968
-10,904
| -15% | -$970K | 1.67% | 14 |
|
|
2015
Q2 | $8.31M | Buy |
74,872
+1,595
| +2% | +$177K | 2.14% | 5 |
|
|
2015
Q1 | $8.59M | Buy |
73,277
+1,004
| +1% | +$118K | 2.26% | 4 |
|
|
2014
Q4 | $8.31M | Buy |
72,273
+1,526
| +2% | +$175K | 2.26% | 4 |
|
|
2014
Q3 | $8.17M | Hold |
70,747
| – | – | 2.25% | 6 |
|
|
2014
Q2 | $8.17M | Sell |
70,747
-994
| -1% | -$115K | 2.25% | 6 |
|
|
2014
Q1 | $8.38M | Buy |
71,741
+1,035
| +1% | +$121K | 2.47% | 5 |
|
|
2013
Q4 | $8.05M | Buy |
70,706
+1,415
| +2% | +$161K | 2.5% | 6 |
|
|
2013
Q3 | $7.47M | Sell |
69,291
-166
| -0.2% | -$17.9K | 2.1% | 6 |
|
|
2013
Q2 | $6.46M | Buy |
+69,457
| New | +$6.46M | 2.31% | 7 |
|