American National Registered Investment Advisor’s RTX Corp RTX Stock Holding History

American National Registered Investment Advisor’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$842K	Sell	8,496 -390	-4%	-$37K	0.3%	91
2021 Q4	$765K	Sell	8,886 -3	-0%	-$261	0.25%	114
2021 Q3	$764K	Sell	8,889 -54	-0.6%	-$4.62K	0.28%	109
2021 Q2	$763K	Sell	8,943 -92	-1%	-$7.74K	0.27%	112
2021 Q1	$698K	Sell	9,035 -6	-0.1%	-$438	0.27%	119
2020 Q4	$647K	Hold	9,041	–	–	0.26%	119
2020 Q3	$520K	Hold	9,041	–	–	0.24%	123
2020 Q2	$557K	Sell	9,041 -5,325	-37%	-$332K	0.28%	110
2020 Q1	$853K	Sell	14,366 -29	-0.2%	-$2.45K	0.53%	60
2019 Q4	$1.36M	Buy	14,395 +16	+0.1%	+$1.45K	0.67%	42
2019 Q3	$1.24M	Hold	14,379	–	–	0.68%	41
2019 Q2	$1.18M	Sell	14,379 -159	-1%	-$13.3K	0.66%	45
2019 Q1	$1.18M	Sell	14,538 -71	-0.5%	-$5.39K	0.65%	47
2018 Q4	$979K	Buy	14,609 +2,922	+25%	+$229K	0.61%	48
2018 Q3	$1.03M	Hold	11,687	–	–	0.54%	59
2018 Q2	$920K	Hold	11,687	–	–	0.44%	70
2018 Q1	$925K	Sell	11,687 -318	-3%	-$26.3K	0.46%	67
2017 Q4	$964K	Hold	12,005	–	–	0.46%	67
2017 Q3	$877K	Sell	12,005 -3,813	-24%	-$282K	0.44%	69
2017 Q2	$1.22M	Hold	15,818	–	–	0.51%	55
2017 Q1	$1.12M	Hold	15,818	–	–	0.47%	61
2016 Q4	$1.09M	Hold	15,818	–	–	0.5%	59
2016 Q3	$1.01M	Hold	15,818	–	–	0.47%	66
2016 Q2	$1.02M	Hold	15,818	–	–	0.47%	63
2016 Q1	$996K	Hold	15,818	–	–	0.48%	63
2015 Q4	$956K	Hold	15,818	–	–	0.47%	63
2015 Q3	$886K	Hold	15,818	–	–	0.46%	66
2015 Q2	$1.1M	Hold	15,818	–	–	0.53%	56
2015 Q1	$1.17M	Sell	15,818 -817	-5%	-$61K	0.56%	54
2014 Q4	$1.2M	Sell	16,635 -113	-0.7%	-$7.7K	0.55%	56
2014 Q3	$1.11M	Sell	16,748 -64	-0.4%	-$4.39K	0.53%	59
2014 Q2	$1.22M	Hold	16,812	–	–	0.58%	51
2014 Q1	$1.24M	Sell	16,812 -63	-0.4%	-$4.53K	0.62%	47
2013 Q4	$1.21M	Sell	16,875 -80	-0.5%	-$5.45K	0.61%	48
2013 Q3	$1.15M	Sell	16,955 -754	-4%	-$49.3K	0.65%	45
2013 Q2	$1.04M	Buy	+17,709	New	+$1.05M	0.59%	50