DAM
Diamant Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,002
| Closed | -$2.84M | – | 69 |
|
|
2023
Q2 | $2.84M | Buy |
29,002
+25
| +0.1% | +$2.45K | 2.17% | 11 |
|
|
2023
Q1 | $2.84M | Sell |
28,977
-25
| -0.1% | -$2.45K | 2.33% | 12 |
|
|
2022
Q4 | $2.93M | Hold |
29,002
| – | – | 2.63% | 13 |
|
|
2022
Q3 | $2.37M | Buy |
29,002
+1,865
| +7% | +$153K | 2.3% | 14 |
|
|
2022
Q2 | $2.61M | Hold |
27,137
| – | – | 2.35% | 14 |
|
|
2022
Q1 | $2.69M | Sell |
27,137
-350
| -1% | -$34.7K | 2.06% | 15 |
|
|
2021
Q4 | $2.37M | Sell |
27,487
-361
| -1% | -$31.1K | 1.73% | 17 |
|
|
2021
Q3 | $2.39M | Buy |
+27,848
| New | +$2.39M | 1.98% | 14 |
|
|
2021
Q1 | $2.35M | Hold |
30,420
| – | – | 2.07% | 14 |
|
|
2020
Q4 | $2.18M | Sell |
30,420
-450
| -1% | -$32.2K | 1.94% | 15 |
|
|
2020
Q3 | $1.78M | Sell |
30,870
-583
| -2% | -$33.5K | 1.71% | 18 |
|
|
2020
Q2 | $1.94M | Buy |
31,453
+22,807
| +264% | +$1.41M | 2.04% | 16 |
|
|
2020
Q1 | $816K | Sell |
8,646
-500
| -5% | -$47.2K | 1.05% | 25 |
|
|
2019
Q4 | $1.37M | Sell |
9,146
-1,740
| -16% | -$261K | 1.27% | 25 |
|
|
2019
Q3 | $1.49M | Sell |
10,886
-1,300
| -11% | -$177K | 1.49% | 22 |
|
|
2019
Q2 | $1.59M | Hold |
12,186
| – | – | 1.57% | 19 |
|
|
2019
Q1 | $1.57M | Sell |
12,186
-404
| -3% | -$52.1K | 1.58% | 21 |
|
|
2018
Q4 | $1.34M | Sell |
12,590
-63
| -0.5% | -$6.71K | 1.5% | 21 |
|
|
2018
Q3 | $1.77M | Sell |
12,653
-1,160
| -8% | -$162K | 1.64% | 19 |
|
|
2018
Q2 | $1.73M | Sell |
13,813
-1,000
| -7% | -$125K | 1.67% | 21 |
|
|
2018
Q1 | $1.86M | Hold |
14,813
| – | – | 1.83% | 19 |
|
|
2017
Q4 | $1.89K | Buy |
+14,813
| New | +$1.89K | 0.28% | 18 |
|