AAMA
Advanced Asset Management Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Hold |
46,776
| – | – | 1.84% | 22 |
|
|
2025
Q1 | $6.2M | Buy |
46,776
+80
| +0.2% | +$10.6K | 1.7% | 24 |
|
|
2024
Q4 | $5.4M | Hold |
46,696
| – | – | 1.42% | 28 |
|
|
2024
Q3 | $4.69M | Hold |
46,696
| – | – | 1.25% | 30 |
|
|
2024
Q2 | $4.69M | Hold |
46,696
| – | – | 1.25% | 30 |
|
|
2024
Q1 | $4.55M | Hold |
46,696
| – | – | 1.13% | 35 |
|
|
2023
Q4 | $3.93M | Hold |
46,696
| – | – | 0.93% | 40 |
|
|
2023
Q3 | $3.36M | Hold |
46,696
| – | – | 0.81% | 42 |
|
|
2023
Q2 | $4.57M | Sell |
46,696
-101
| -0.2% | -$9.89K | 1.06% | 39 |
|
|
2023
Q1 | $4.58M | Buy |
46,797
+1
| +0% | +$98 | 1.12% | 38 |
|
|
2022
Q4 | $4.72M | Buy |
46,796
+100
| +0.2% | +$10.1K | 1.18% | 32 |
|
|
2022
Q3 | $3.82M | Hold |
46,696
| – | – | 1.05% | 38 |
|
|
2022
Q2 | $4.49M | Hold |
46,696
| – | – | 1.15% | 36 |
|
|
2022
Q1 | $4.63M | Hold |
46,696
| – | – | 1.01% | 38 |
|
|
2021
Q4 | $4.02M | Hold |
46,696
| – | – | 0.83% | 44 |
|
|
2021
Q3 | $4.01M | Hold |
46,696
| – | – | 0.86% | 39 |
|
|
2021
Q2 | $3.98M | Hold |
46,696
| – | – | 0.84% | 42 |
|
|
2021
Q1 | $3.61M | Hold |
46,696
| – | – | 0.8% | 46 |
|
|
2020
Q4 | $3.34M | Hold |
46,696
| – | – | 0.78% | 46 |
|
|
2020
Q3 | $2.69M | Hold |
46,696
| – | – | 0.71% | 48 |
|
|
2020
Q2 | $2.88M | Buy |
+46,696
| New | +$2.88M | 0.84% | 45 |
|
|
2019
Q4 | – | Sell |
-13,438
| Closed | -$1.84M | – | 131 |
|
|
2019
Q3 | $1.84M | Hold |
13,438
| – | – | 0.59% | 53 |
|
|
2019
Q2 | $1.75M | Sell |
13,438
-19
| -0.1% | -$2.47K | 0.61% | 46 |
|
|
2019
Q1 | $1.73M | Sell |
13,457
-4
| -0% | -$515 | 0.62% | 40 |
|
|
2018
Q4 | $1.43M | Buy |
+13,461
| New | +$1.43M | 0.46% | 54 |
|