AAIM
Asset Advisors Investment Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,150
| Closed | -$2.28M | – | 192 |
|
|
2020
Q1 | $2.28M | Sell |
24,150
-1,300
| -5% | -$123K | 0.42% | 44 |
|
|
2019
Q4 | $3.86M | Buy |
25,450
+200
| +0.8% | +$30.3K | 0.56% | 41 |
|
|
2019
Q3 | $3.45M | Sell |
25,250
-650
| -3% | -$88.7K | 0.55% | 42 |
|
|
2019
Q2 | $3.37M | Sell |
25,900
-10,000
| -28% | -$1.3M | 0.57% | 41 |
|
|
2019
Q1 | $4.63M | Sell |
35,900
-24,943
| -41% | -$3.21M | 0.82% | 37 |
|
|
2018
Q4 | $6.48M | Sell |
60,843
-8,265
| -12% | -$880K | 1.28% | 26 |
|
|
2018
Q3 | $9.66M | Buy |
+69,108
| New | +$9.66M | 1.59% | 20 |
|