American Assets Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Hold |
30,000
| – | – | 0.35% | 78 |
|
|
2025
Q1 | $3.97M | Hold |
30,000
| – | – | 0.35% | 86 |
|
|
2024
Q4 | $3.47M | Hold |
30,000
| – | – | 0.28% | 91 |
|
|
2024
Q3 | $3.63M | Hold |
30,000
| – | – | 0.32% | 94 |
|
|
2024
Q2 | $3.01M | Hold |
30,000
| – | – | 0.28% | 99 |
|
|
2024
Q1 | $2.93M | Hold |
30,000
| – | – | 0.28% | 97 |
|
|
2023
Q4 | $2.52M | Hold |
30,000
| – | – | 0.26% | 99 |
|
|
2023
Q3 | $2.16M | Hold |
30,000
| – | – | 0.24% | 107 |
|
|
2023
Q2 | $2.94M | Hold |
30,000
| – | – | 0.33% | 89 |
|
|
2023
Q1 | $2.94M | Hold |
30,000
| – | – | 0.34% | 87 |
|
|
2022
Q4 | $3.03M | Hold |
30,000
| – | – | 0.35% | 81 |
|
|
2022
Q3 | $2.46M | Hold |
30,000
| – | – | 0.32% | 88 |
|
|
2022
Q2 | $2.88M | Hold |
30,000
| – | – | 0.36% | 76 |
|
|
2022
Q1 | $2.97M | Hold |
30,000
| – | – | 0.31% | 88 |
|
|
2021
Q4 | $2.58M | Hold |
30,000
| – | – | 0.28% | 93 |
|
|
2021
Q3 | $2.58M | Hold |
30,000
| – | – | 0.32% | 82 |
|
|
2021
Q2 | $2.56M | Hold |
30,000
| – | – | 0.33% | 81 |
|
|
2021
Q1 | $2.32M | Hold |
30,000
| – | – | 0.32% | 84 |
|
|
2020
Q4 | $2.15M | Buy |
+30,000
| New | +$2.15M | 0.35% | 83 |
|