AMI 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 | $5.11M | Sell |
35,011
-674
| -2% | -$98.4K | 1.32% | 19 |
|
|
2025
Q1 | $4.73M | Sell |
35,685
-1,172
| -3% | -$155K | 1.52% | 18 |
|
|
2024
Q4 | $4.27M | Buy |
36,857
+828
| +2% | +$95.8K | 1.39% | 21 |
|
|
2024
Q3 | $4.37M | Sell |
36,029
-1,536
| -4% | -$186K | 1.48% | 18 |
|
|
2024
Q2 | $3.77M | Sell |
37,565
-856
| -2% | -$85.9K | 1.32% | 25 |
|
|
2024
Q1 | $3.75M | Buy |
38,421
+982
| +3% | +$95.8K | 1.36% | 25 |
|
|
2023
Q4 | $3.15M | Buy |
37,439
+1,721
| +5% | +$145K | 1.28% | 28 |
|
|
2023
Q3 | $2.57M | Sell |
35,718
-16
| -0% | -$1.15K | 1.16% | 33 |
|
|
2023
Q2 | $3.5M | Buy |
35,734
+372
| +1% | +$36.4K | 1.55% | 22 |
|
|
2023
Q1 | $3.46M | Sell |
35,362
-940
| -3% | -$92.1K | 1.62% | 23 |
|
|
2022
Q4 | $3.66M | Buy |
36,302
+234
| +0.6% | +$23.6K | 1.85% | 19 |
|
|
2022
Q3 | $2.95M | Buy |
36,068
+1,150
| +3% | +$94.2K | 1.67% | 19 |
|
|
2022
Q2 | $3.36M | Sell |
34,918
-584
| -2% | -$56.1K | 1.69% | 19 |
|
|
2022
Q1 | $3.52M | Buy |
35,502
+12,316
| +53% | +$1.22M | 1.54% | 26 |
|
|
2021
Q4 | $2M | Buy |
23,186
+813
| +4% | +$70K | 0.8% | 40 |
|
|
2021
Q3 | $1.92M | Sell |
22,373
-53
| -0.2% | -$4.56K | 0.81% | 39 |
|
|
2021
Q2 | $1.91M | Buy |
22,426
+294
| +1% | +$25.1K | 0.76% | 40 |
|
|
2021
Q1 | $1.71M | Hold |
22,132
| – | – | 0.72% | 42 |
|
|
2020
Q4 | $1.58M | Buy |
22,132
+409
| +2% | +$29.3K | 0.7% | 44 |
|
|
2020
Q3 | $1.25M | Sell |
21,723
-6
| -0% | -$345 | 0.63% | 48 |
|
|
2020
Q2 | $1.34M | Buy |
21,729
+1,736
| +9% | +$107K | 0.71% | 43 |
|
|
2020
Q1 | $1.19M | Sell |
19,993
-2,237
| -10% | -$133K | 0.7% | 47 |
|
|
2019
Q4 | $2.1M | Buy |
22,230
+159
| +0.7% | +$15K | 0.9% | 37 |
|
|
2019
Q3 | $1.9M | Buy |
22,071
+1,317
| +6% | +$113K | 0.88% | 37 |
|
|
2019
Q2 | $1.7M | Buy |
20,754
+2,479
| +14% | +$203K | 0.87% | 38 |
|
|
2019
Q1 | $1.48M | Buy |
18,275
+2,693
| +17% | +$218K | 0.78% | 39 |
|
|
2018
Q4 | $1.04M | Sell |
15,582
-39
| -0.2% | -$2.61K | 0.62% | 42 |
|
|
2018
Q3 | $1.37M | Hold |
15,621
| – | – | 0.71% | 41 |
|
|
2018
Q2 | $1.23M | Buy |
15,621
+656
| +4% | +$51.6K | 0.65% | 42 |
|
|
2018
Q1 | $1.19M | Buy |
14,965
+159
| +1% | +$12.6K | 0.72% | 39 |
|
|
2017
Q4 | $1.19M | Buy |
14,806
+232
| +2% | +$18.6K | 0.71% | 39 |
|
|
2017
Q3 | $1.07M | Hold |
14,574
| – | – | 0.66% | 39 |
|
|
2017
Q2 | $1.12M | Sell |
14,574
-278
| -2% | -$21.4K | 0.73% | 36 |
|
|
2017
Q1 | $1.05M | Buy |
14,852
+79
| +0.5% | +$5.58K | 0.67% | 35 |
|
|
2016
Q4 | $1.02M | Hold |
14,773
| – | – | 0.68% | 36 |
|
|
2016
Q3 | $945K | Buy |
14,773
+80
| +0.5% | +$5.12K | 0.67% | 37 |
|
|
2016
Q2 | $948K | Hold |
14,693
| – | – | 0.7% | 35 |
|
|
2016
Q1 | $926K | Buy |
+14,693
| New | +$926K | 0.72% | 35 |
|