American National Insurance’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $991K | Sell |
10,002
-2,427
| -20% | -$240K | 0.27% | 107 |
|
2021
Q4 | $1.07M | Sell |
12,429
-100,340
| -89% | -$8.64M | 0.24% | 119 |
|
2021
Q3 | $9.69M | Sell |
112,769
-75
| -0.1% | -$6.45K | 0.36% | 74 |
|
2021
Q2 | $9.63M | Sell |
112,844
-130
| -0.1% | -$11.1K | 0.36% | 76 |
|
2021
Q1 | $8.73M | Sell |
112,974
-76
| -0.1% | -$5.87K | 0.36% | 81 |
|
2020
Q4 | $8.08M | Hold |
113,050
| – | – | 0.34% | 82 |
|
2020
Q3 | $6.51M | Hold |
113,050
| – | – | 0.31% | 93 |
|
2020
Q2 | $6.97M | Sell |
113,050
-66,586
| -37% | -$4.1M | 0.36% | 81 |
|
2020
Q1 | $10.7M | Hold |
179,636
| – | – | 0.69% | 37 |
|
2019
Q4 | $16.9M | Sell |
179,636
-30,195
| -14% | -$2.85M | 0.88% | 27 |
|
2019
Q3 | $18M | Sell |
209,831
-1
| -0% | -$86 | 0.96% | 25 |
|
2019
Q2 | $17.2M | Hold |
209,832
| – | – | 0.92% | 25 |
|
2019
Q1 | $17M | Hold |
209,832
| – | – | 0.89% | 27 |
|
2018
Q4 | $14.1M | Buy |
209,832
+54,603
| +35% | +$3.66M | 0.82% | 33 |
|
2018
Q3 | $13.7M | Sell |
155,229
-6,356
| -4% | -$559K | 0.67% | 42 |
|
2018
Q2 | $12.7M | Hold |
161,585
| – | – | 0.63% | 46 |
|
2018
Q1 | $12.8M | Hold |
161,585
| – | – | 0.65% | 45 |
|
2017
Q4 | $13M | Hold |
161,585
| – | – | 0.65% | 47 |
|
2017
Q3 | $11.8M | Hold |
161,585
| – | – | 0.62% | 53 |
|
2017
Q2 | $12.4M | Hold |
161,585
| – | – | 0.68% | 47 |
|
2017
Q1 | $11.4M | Hold |
161,585
| – | – | 0.63% | 45 |
|
2016
Q4 | $11.1M | Hold |
161,585
| – | – | 0.65% | 46 |
|
2016
Q3 | $10.3M | Hold |
161,585
| – | – | 0.6% | 49 |
|
2016
Q2 | $10.4M | Hold |
161,585
| – | – | 0.61% | 46 |
|
2016
Q1 | $10.2M | Sell |
161,585
-334
| -0.2% | -$21K | 0.61% | 44 |
|
2015
Q4 | $9.79M | Hold |
161,919
| – | – | 0.58% | 48 |
|
2015
Q3 | $9.07M | Hold |
161,919
| – | – | 0.58% | 52 |
|
2015
Q2 | $11.3M | Hold |
161,919
| – | – | 0.67% | 43 |
|
2015
Q1 | $11.9M | Hold |
161,919
| – | – | 0.71% | 39 |
|
2014
Q4 | $11.7M | Hold |
161,919
| – | – | 0.7% | 41 |
|
2014
Q3 | $10.8M | Hold |
161,919
| – | – | 0.66% | 43 |
|
2014
Q2 | $11.8M | Hold |
161,919
| – | – | 0.71% | 35 |
|
2014
Q1 | $11.9M | Hold |
161,919
| – | – | 0.76% | 34 |
|
2013
Q4 | $11.6M | Hold |
161,919
| – | – | 0.75% | 35 |
|
2013
Q3 | $11M | Hold |
161,919
| – | – | 0.78% | 34 |
|
2013
Q2 | $9.47M | Buy |
+161,919
| New | +$9.47M | 0.71% | 39 |
|