AAM
Aureus Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
16,716
+708
| +4% | +$103K | 0.16% | 68 |
|
|
2025
Q1 | $2.12M | Sell |
16,008
-500
| -3% | -$66.2K | 0.15% | 71 |
|
|
2024
Q4 | $1.91M | Sell |
16,508
-40
| -0.2% | -$4.63K | 0.12% | 75 |
|
|
2024
Q3 | $2M | Buy |
16,548
+1,434
| +9% | +$174K | 0.13% | 76 |
|
|
2024
Q2 | $1.52M | Hold |
15,114
| – | – | 0.11% | 79 |
|
|
2024
Q1 | $1.47M | Buy |
15,114
+138
| +0.9% | +$13.5K | 0.1% | 80 |
|
|
2023
Q4 | $1.26M | Sell |
14,976
-362
| -2% | -$30.5K | 0.09% | 80 |
|
|
2023
Q3 | $1.1M | Sell |
15,338
-1,703
| -10% | -$123K | 0.09% | 87 |
|
|
2023
Q2 | $1.67M | Hold |
17,041
| – | – | 0.13% | 75 |
|
|
2023
Q1 | $1.67M | Sell |
17,041
-566
| -3% | -$55.4K | 0.13% | 75 |
|
|
2022
Q4 | $1.78M | Buy |
17,607
+3,337
| +23% | +$337K | 0.15% | 73 |
|
|
2022
Q3 | $1.17M | Hold |
14,270
| – | – | 0.1% | 81 |
|
|
2022
Q2 | $1.37M | Sell |
14,270
-226
| -2% | -$21.7K | 0.11% | 80 |
|
|
2022
Q1 | $1.44M | Hold |
14,496
| – | – | 0.1% | 86 |
|
|
2021
Q4 | $1.25M | Sell |
14,496
-6,287
| -30% | -$541K | 0.08% | 88 |
|
|
2021
Q3 | $1.79M | Buy |
20,783
+254
| +1% | +$21.8K | 0.12% | 80 |
|
|
2021
Q2 | $1.75M | Buy |
20,529
+12,981
| +172% | +$1.11M | 0.11% | 84 |
|
|
2021
Q1 | $583K | Sell |
7,548
-282
| -4% | -$21.8K | 0.05% | 106 |
|
|
2020
Q4 | $560K | Sell |
7,830
-5,781
| -42% | -$413K | 0.05% | 119 |
|
|
2020
Q3 | $783K | Sell |
13,611
-780
| -5% | -$44.9K | 0.07% | 93 |
|
|
2020
Q2 | $887K | Buy |
14,391
+7,412
| +106% | +$457K | 0.1% | 83 |
|
|
2020
Q1 | $658K | Sell |
6,979
-601
| -8% | -$56.7K | 0.09% | 84 |
|
|
2019
Q4 | $1.14M | Buy |
7,580
+1,101
| +17% | +$165K | 0.13% | 77 |
|
|
2019
Q3 | $885K | Sell |
6,479
-210
| -3% | -$28.7K | 0.11% | 85 |
|
|
2019
Q2 | $871K | Sell |
6,689
-920
| -12% | -$120K | 0.11% | 84 |
|
|
2019
Q1 | $981K | Sell |
7,609
-1,493
| -16% | -$192K | 0.13% | 77 |
|
|
2018
Q4 | $969K | Sell |
9,102
-261
| -3% | -$27.8K | 0.15% | 68 |
|
|
2018
Q3 | $1.31M | Sell |
9,363
-154
| -2% | -$21.5K | 0.17% | 67 |
|
|
2018
Q2 | $1.19M | Buy |
9,517
+2,040
| +27% | +$255K | 0.16% | 70 |
|
|
2018
Q1 | $941K | Buy |
7,477
+779
| +12% | +$98K | 0.14% | 75 |
|
|
2017
Q4 | $854K | Buy |
6,698
+9
| +0.1% | +$1.15K | 0.13% | 80 |
|
|
2017
Q3 | $776K | Buy |
6,689
+93
| +1% | +$10.8K | 0.12% | 84 |
|
|
2017
Q2 | $805K | Buy |
6,596
+4,762
| +260% | +$581K | 0.14% | 73 |
|
|
2017
Q1 | $222K | Sell |
1,834
-61
| -3% | -$7.38K | 0.04% | 165 |
|
|
2016
Q4 | $208K | Buy |
+1,895
| New | +$208K | 0.04% | 151 |
|
|
2015
Q4 | – | Sell |
-2,944
| Closed | -$262K | – | 168 |
|
|
2015
Q3 | $262K | Sell |
2,944
-34
| -1% | -$3.03K | 0.07% | 122 |
|
|
2015
Q2 | $330K | Hold |
2,978
| – | – | 0.07% | 122 |
|
|
2015
Q1 | $349K | Buy |
2,978
+408
| +16% | +$47.8K | 0.08% | 109 |
|
|
2014
Q4 | $296K | Sell |
2,570
-500
| -16% | -$57.6K | 0.07% | 105 |
|
|
2014
Q3 | $324K | Sell |
3,070
-410
| -12% | -$43.3K | 0.08% | 91 |
|
|
2014
Q2 | $402K | Hold |
3,480
| – | – | 0.1% | 86 |
|
|
2014
Q1 | $407K | Sell |
3,480
-280
| -7% | -$32.7K | 0.1% | 101 |
|
|
2013
Q4 | $428K | Sell |
3,760
-180
| -5% | -$20.5K | 0.12% | 100 |
|
|
2013
Q3 | $425K | Hold |
3,940
| – | – | 0.15% | 82 |
|
|
2013
Q2 | $366K | Buy |
+3,940
| New | +$366K | 0.13% | 89 |
|