AAM
Auxier Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Hold |
34,945
| – | – | 0.75% | 43 |
|
|
2025
Q1 | $4.63M | Hold |
34,945
| – | – | 0.69% | 43 |
|
|
2024
Q4 | $4.04M | Hold |
34,945
| – | – | 0.63% | 46 |
|
|
2024
Q3 | $4.23M | Hold |
34,945
| – | – | 0.63% | 45 |
|
|
2024
Q2 | $3.51M | Sell |
34,945
-4,350
| -11% | -$437K | 0.56% | 50 |
|
|
2024
Q1 | $3.83M | Buy |
39,295
+400
| +1% | +$39K | 0.58% | 48 |
|
|
2023
Q4 | $3.27M | Buy |
38,895
+1,000
| +3% | +$84.1K | 0.53% | 56 |
|
|
2023
Q3 | $2.73M | Buy |
37,895
+6,679
| +21% | +$481K | 0.47% | 62 |
|
|
2023
Q2 | $3.06M | Hold |
31,216
| – | – | 0.51% | 57 |
|
|
2023
Q1 | $3.06M | Buy |
31,216
+100
| +0.3% | +$9.79K | 0.53% | 57 |
|
|
2022
Q4 | $3.14M | Hold |
31,116
| – | – | 0.54% | 53 |
|
|
2022
Q3 | $2.55M | Hold |
31,116
| – | – | 0.49% | 59 |
|
|
2022
Q2 | $2.99M | Sell |
31,116
-200
| -0.6% | -$19.2K | 0.53% | 55 |
|
|
2022
Q1 | $3.1M | Sell |
31,316
-300
| -0.9% | -$29.7K | 0.49% | 61 |
|
|
2021
Q4 | $2.72M | Hold |
31,616
| – | – | 0.42% | 66 |
|
|
2021
Q3 | $2.72M | Hold |
31,616
| – | – | 0.46% | 65 |
|
|
2021
Q2 | $2.7M | Hold |
31,616
| – | – | 0.45% | 65 |
|
|
2021
Q1 | $2.44M | Buy |
31,616
+1,100
| +4% | +$85K | 0.42% | 67 |
|
|
2020
Q4 | $2.18M | Hold |
30,516
| – | – | 0.4% | 70 |
|
|
2020
Q3 | $1.76M | Hold |
30,516
| – | – | 0.37% | 71 |
|
|
2020
Q2 | $1.88M | Buy |
+30,516
| New | +$1.88M | 0.41% | 67 |
|