AMCA
Arthur M. Cohen & Associates’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
35,915
+900
| +3% | +$131K | 0.93% | 22 |
|
|
2025
Q1 | $4.64M | Buy |
35,015
+305
| +0.9% | +$40.4K | 0.89% | 23 |
|
|
2024
Q4 | $4.02M | Buy |
34,710
+300
| +0.9% | +$34.7K | 0.71% | 27 |
|
|
2024
Q3 | $4.28M | Sell |
34,410
-300
| -0.9% | -$37.3K | 0.77% | 25 |
|
|
2024
Q2 | $3.48M | Hold |
34,710
| – | – | 0.64% | 26 |
|
|
2024
Q1 | $3.39M | Sell |
34,710
-116
| -0.3% | -$11.3K | 0.72% | 26 |
|
|
2023
Q4 | $2.93M | Sell |
34,826
-374
| -1% | -$31.5K | 0.69% | 26 |
|
|
2023
Q3 | $2.53M | Buy |
35,200
+120
| +0.3% | +$8.64K | 0.65% | 25 |
|
|
2023
Q2 | $3.44M | Buy |
35,080
+250
| +0.7% | +$24.5K | 0.85% | 21 |
|
|
2023
Q1 | $3.41M | Buy |
34,830
+1,830
| +6% | +$179K | 0.92% | 21 |
|
|
2022
Q4 | $3.33M | Hold |
33,000
| – | – | 0.91% | 24 |
|
|
2022
Q3 | $2.7M | Hold |
33,000
| – | – | 0.74% | 27 |
|
|
2022
Q2 | $3.17M | Hold |
33,000
| – | – | 0.79% | 25 |
|
|
2022
Q1 | $3.27M | Hold |
33,000
| – | – | 0.69% | 28 |
|
|
2021
Q4 | $2.84M | Hold |
33,000
| – | – | 0.53% | 36 |
|
|
2021
Q3 | $2.84M | Hold |
33,000
| – | – | 0.58% | 36 |
|
|
2021
Q2 | $2.82M | Hold |
33,000
| – | – | 0.55% | 35 |
|
|
2021
Q1 | $2.55M | Sell |
33,000
-2,000
| -6% | -$155K | 0.59% | 37 |
|
|
2020
Q4 | $2.5M | Sell |
35,000
-4,600
| -12% | -$329K | 0.59% | 35 |
|
|
2020
Q3 | $2.28M | Sell |
39,600
-2,565
| -6% | -$148K | 0.59% | 32 |
|
|
2020
Q2 | $2.6M | Sell |
42,165
-6,773
| -14% | -$417K | 0.78% | 25 |
|
|
2020
Q1 | $4.47M | Sell |
48,938
-2,540
| -5% | -$232K | 1.77% | 13 |
|
|
2019
Q4 | $7.71M | Sell |
51,478
-705
| -1% | -$106K | 2.37% | 11 |
|
|
2019
Q3 | $7.12K | Sell |
52,183
-1,250
| -2% | -$171 | 2.01% | 11 |
|
|
2019
Q2 | $6.96M | Buy |
53,433
+3,375
| +7% | +$439K | 2.38% | 11 |
|
|
2019
Q1 | $6.88M | Buy |
50,058
+100
| +0.2% | +$13.7K | 2.45% | 11 |
|
|
2018
Q4 | $5.32K | Sell |
49,958
-4,800
| -9% | -$511 | 1.69% | 14 |
|
|
2018
Q3 | $7.66K | Buy |
54,758
+70
| +0.1% | +$10 | 2.33% | 12 |
|
|
2018
Q2 | $6.84M | Hold |
54,688
| – | – | 2.58% | 11 |
|
|
2018
Q1 | $6.75M | Buy |
54,688
+4,730
| +9% | +$584K | 2.55% | 11 |
|
|
2017
Q4 | $5.32K | Buy |
+49,958
| New | +$5.32K | 1.46% | 14 |
|
|
2017
Q2 | $8.4M | Sell |
68,835
-200
| -0.3% | -$24.4K | 3.29% | 9 |
|
|
2017
Q1 | $7.75M | Buy |
69,035
+515
| +0.8% | +$57.8K | 3.46% | 8 |
|
|
2016
Q4 | $7.51M | Buy |
+68,520
| New | +$7.51M | 3.98% | 5 |
|
|
2014
Q3 | $7.02M | Buy |
+60,468
| New | +$7.02M | 3.26% | 6 |
|