AIM
Avity Investment Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Sell |
285,551
-17,304
| -6% | -$2.53M | 3.1% | 10 |
|
|
2025
Q1 | $40.1M | Sell |
302,855
-26,572
| -8% | -$3.52M | 3.24% | 10 |
|
|
2024
Q4 | $38.1M | Sell |
329,427
-32,942
| -9% | -$3.81M | 2.99% | 12 |
|
|
2024
Q3 | $43.9M | Sell |
362,369
-13,849
| -4% | -$1.68M | 3.42% | 11 |
|
|
2024
Q2 | $37.8M | Sell |
376,218
-11,025
| -3% | -$1.11M | 3.05% | 17 |
|
|
2024
Q1 | $37.8M | Buy |
387,243
+50,987
| +15% | +$4.97M | 3.13% | 16 |
|
|
2023
Q4 | $28.3M | Sell |
336,256
-26,188
| -7% | -$2.2M | 2.54% | 23 |
|
|
2023
Q3 | $26.1M | Sell |
362,444
-14,382
| -4% | -$1.04M | 2.61% | 23 |
|
|
2023
Q2 | $36.9M | Sell |
376,826
-8,524
| -2% | -$835K | 3.42% | 11 |
|
|
2023
Q1 | $37.7M | Buy |
385,350
+1,144
| +0.3% | +$112K | 3.67% | 7 |
|
|
2022
Q4 | $38.8M | Sell |
384,206
-2,083
| -0.5% | -$210K | 3.96% | 8 |
|
|
2022
Q3 | $31.6M | Buy |
386,289
+9,715
| +3% | +$795K | 3.43% | 12 |
|
|
2022
Q2 | $36.2M | Buy |
376,574
+8,651
| +2% | +$831K | 3.72% | 9 |
|
|
2022
Q1 | $36.5M | Buy |
367,923
+362,104
| +6,223% | +$35.9M | 3.2% | 14 |
|
|
2021
Q4 | $501K | Buy |
5,819
+100
| +2% | +$8.61K | 0.04% | 59 |
|
|
2021
Q3 | $492K | Hold |
5,719
| – | – | 0.04% | 57 |
|
|
2021
Q2 | $488K | Sell |
5,719
-355
| -6% | -$30.3K | 0.04% | 57 |
|
|
2021
Q1 | $469K | Hold |
6,074
| – | – | 0.04% | 52 |
|
|
2020
Q4 | $434K | Buy |
6,074
+2,308
| +61% | +$165K | 0.04% | 54 |
|
|
2020
Q3 | $217K | Hold |
3,766
| – | – | 0.02% | 66 |
|
|
2020
Q2 | $232K | Buy |
3,766
+554
| +17% | +$34.1K | 0.03% | 63 |
|
|
2020
Q1 | $303K | Hold |
3,212
| – | – | 0.04% | 52 |
|
|
2019
Q4 | $481K | Sell |
3,212
-200
| -6% | -$30K | 0.05% | 48 |
|
|
2019
Q3 | $466K | Buy |
3,412
+400
| +13% | +$54.6K | 0.06% | 47 |
|
|
2019
Q2 | $392K | Hold |
3,012
| – | – | 0.05% | 55 |
|
|
2019
Q1 | $388K | Hold |
3,012
| – | – | 0.05% | 54 |
|
|
2018
Q4 | $321K | Hold |
3,012
| – | – | 0.04% | 55 |
|
|
2018
Q3 | $421K | Hold |
3,012
| – | – | 0.05% | 52 |
|
|
2018
Q2 | $377K | Hold |
3,012
| – | – | 0.05% | 55 |
|
|
2018
Q1 | $379K | Hold |
3,012
| – | – | 0.05% | 56 |
|
|
2017
Q4 | $384K | Hold |
3,012
| – | – | 0.05% | 55 |
|
|
2017
Q3 | $350K | Hold |
3,012
| – | – | 0.05% | 59 |
|
|
2017
Q2 | $368K | Hold |
3,012
| – | – | 0.05% | 55 |
|
|
2017
Q1 | $338K | Hold |
3,012
| – | – | 0.05% | 57 |
|
|
2016
Q4 | $330K | Buy |
3,012
+250
| +9% | +$27.4K | 0.05% | 58 |
|
|
2016
Q3 | $276K | Sell |
2,762
-384
| -12% | -$38.4K | 0.04% | 60 |
|
|
2016
Q2 | $323K | Buy |
+3,146
| New | +$323K | 0.05% | 58 |
|
|
2015
Q4 | – | Sell |
-2,165
| Closed | -$212K | – | 70 |
|
|
2015
Q3 | $212K | Buy |
2,165
+213
| +11% | +$20.9K | 0.03% | 65 |
|
|
2015
Q2 | $217K | Buy |
+1,952
| New | +$217K | 0.03% | 63 |
|