AAC
Asset Advisors Corp’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $8.63M | Sell |
69,058
-1,150
| -2% | -$144K | 1.5% | 24 |
|
|
2018
Q1 | $8.83M | Buy |
70,208
+2,520
| +4% | +$317K | 1.49% | 24 |
|
|
2017
Q4 | $8.64M | Buy |
67,688
+1,395
| +2% | +$178K | 1.41% | 24 |
|
|
2017
Q3 | $7.7M | Hold |
66,293
| – | – | 1.37% | 25 |
|
|
2017
Q2 | $8.1M | Buy |
66,293
+561
| +0.9% | +$68.5K | 1.46% | 24 |
|
|
2017
Q1 | $7.38M | Buy |
65,732
+2,743
| +4% | +$308K | 1.34% | 26 |
|
|
2016
Q4 | $6.91M | Buy |
62,989
+640
| +1% | +$70.2K | 1.38% | 25 |
|
|
2016
Q3 | $6.34M | Buy |
62,349
+2,076
| +3% | +$211K | 1.32% | 25 |
|
|
2016
Q2 | $6.18M | Sell |
60,273
-725
| -1% | -$74.3K | 1.28% | 27 |
|
|
2016
Q1 | $6.11M | Buy |
60,998
+4,998
| +9% | +$500K | 1.32% | 24 |
|
|
2015
Q4 | $5.38M | Buy |
56,000
+4,110
| +8% | +$395K | 1.2% | 27 |
|
|
2015
Q3 | $4.62M | Sell |
51,890
-3,475
| -6% | -$309K | 1.13% | 29 |
|
|
2015
Q2 | $6.14M | Buy |
55,365
+10,265
| +23% | +$1.14M | 1.37% | 25 |
|
|
2015
Q1 | $5.29M | Buy |
45,100
+8,100
| +22% | +$949K | 1.19% | 31 |
|
|
2014
Q4 | $4.26M | Buy |
37,000
+1,700
| +5% | +$196K | 0.94% | 39 |
|
|
2014
Q3 | $3.73M | Sell |
35,300
-3,250
| -8% | -$343K | 0.85% | 39 |
|
|
2014
Q2 | $4.45M | Buy |
38,550
+3,656
| +10% | +$422K | 1.01% | 35 |
|
|
2014
Q1 | $4.08M | Buy |
34,894
+1,100
| +3% | +$129K | 0.97% | 36 |
|
|
2013
Q4 | $3.85M | Buy |
33,794
+1,200
| +4% | +$137K | 0.92% | 37 |
|
|
2013
Q3 | $3.51M | Hold |
32,594
| – | – | 1% | 36 |
|
|
2013
Q2 | $3.03M | Buy |
+32,594
| New | +$3.03M | 0.89% | 38 |
|