FMII
Farmers & Merchants Investments Inc’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
116,500
+564
| +0.5% | +$82.4K | 0.5% | 52 |
|
|
2025
Q1 | $15.4M | Sell |
115,936
-1,971
| -2% | -$261K | 0.49% | 61 |
|
|
2024
Q4 | $13.6M | Sell |
117,907
-251
| -0.2% | -$29K | 0.43% | 68 |
|
|
2024
Q3 | $14.3M | Buy |
118,158
+315
| +0.3% | +$38.2K | 0.45% | 67 |
|
|
2024
Q2 | $11.8M | Sell |
117,843
-191
| -0.2% | -$19.2K | 0.39% | 76 |
|
|
2024
Q1 | $11.5M | Sell |
118,034
-4,180
| -3% | -$408K | 0.39% | 78 |
|
|
2023
Q4 | $10.3M | Sell |
122,214
-7,383
| -6% | -$621K | 0.38% | 81 |
|
|
2023
Q3 | $9.33M | Buy |
129,597
+6,205
| +5% | +$447K | 0.37% | 77 |
|
|
2023
Q2 | $12.1M | Buy |
123,392
+13,503
| +12% | +$1.32M | 0.46% | 64 |
|
|
2023
Q1 | $10.8M | Sell |
109,889
-289
| -0.3% | -$28.3K | 0.43% | 68 |
|
|
2022
Q4 | $11.1M | Buy |
110,178
+11,156
| +11% | +$1.13M | 0.46% | 70 |
|
|
2022
Q3 | $8.11M | Sell |
99,022
-212
| -0.2% | -$17.4K | 0.37% | 86 |
|
|
2022
Q2 | $9.54M | Buy |
99,234
+5,316
| +6% | +$511K | 0.41% | 76 |
|
|
2022
Q1 | $9.3M | Buy |
93,918
+5,553
| +6% | +$550K | 0.35% | 92 |
|
|
2021
Q4 | $7.61M | Buy |
88,365
+316
| +0.4% | +$27.2K | 0.28% | 97 |
|
|
2021
Q3 | $7.57M | Buy |
88,049
+12,982
| +17% | +$1.12M | 0.32% | 93 |
|
|
2021
Q2 | $6.4M | Buy |
75,067
+454
| +0.6% | +$38.7K | 0.29% | 104 |
|
|
2021
Q1 | $5.77M | Buy |
74,613
+6,385
| +9% | +$493K | 0.28% | 109 |
|
|
2020
Q4 | $4.88M | Sell |
68,228
-102
| -0.1% | -$7.29K | 0.25% | 112 |
|
|
2020
Q3 | $3.93M | Buy |
+68,330
| New | +$3.93M | 0.24% | 116 |
|
|
2020
Q2 | – | Sell |
-53,831
| Closed | -$5.08M | – | 870 |
|
|
2020
Q1 | $5.08M | Buy |
53,831
+945
| +2% | +$89.1K | 0.39% | 86 |
|
|
2019
Q4 | $7.92M | Buy |
52,886
+1,315
| +3% | +$197K | 0.48% | 71 |
|
|
2019
Q3 | $7.04M | Buy |
51,571
+2,081
| +4% | +$284K | 0.44% | 78 |
|
|
2019
Q2 | $6.44M | Buy |
49,490
+295
| +0.6% | +$38.4K | 0.41% | 77 |
|
|
2019
Q1 | $6.34M | Buy |
49,195
+4,747
| +11% | +$612K | 0.42% | 83 |
|
|
2018
Q4 | $4.73M | Buy |
44,448
+577
| +1% | +$61.4K | 0.36% | 97 |
|
|
2018
Q3 | $6.13M | Buy |
43,871
+1,165
| +3% | +$163K | 0.42% | 84 |
|
|
2018
Q2 | $5.34M | Buy |
42,706
+2,056
| +5% | +$257K | 0.39% | 87 |
|
|
2018
Q1 | $5.12M | Buy |
40,650
+5,814
| +17% | +$732K | 0.39% | 88 |
|
|
2017
Q4 | $4.44M | Buy |
34,836
+12,224
| +54% | +$1.56M | 0.32% | 99 |
|
|
2017
Q3 | $2.63M | Buy |
22,612
+74
| +0.3% | +$8.59K | 0.21% | 125 |
|
|
2017
Q2 | $2.75M | Buy |
22,538
+475
| +2% | +$58K | 0.23% | 124 |
|
|
2017
Q1 | $2.48M | Sell |
22,063
-140
| -0.6% | -$15.7K | 0.22% | 123 |
|
|
2016
Q4 | $2.43M | Buy |
22,203
+950
| +4% | +$104K | 0.22% | 123 |
|
|
2016
Q3 | $2.16M | Buy |
21,253
+1,925
| +10% | +$196K | 0.23% | 124 |
|
|
2016
Q2 | $1.98M | Sell |
19,328
-600
| -3% | -$61.5K | 0.22% | 123 |
|
|
2016
Q1 | $2M | Buy |
19,928
+275
| +1% | +$27.5K | 0.23% | 120 |
|
|
2015
Q4 | $1.89M | Buy |
19,653
+1,475
| +8% | +$142K | 0.24% | 123 |
|
|
2015
Q3 | $1.62M | Sell |
18,178
-145
| -0.8% | -$12.9K | 0.22% | 124 |
|
|
2015
Q2 | $2.03M | Buy |
18,323
+300
| +2% | +$33.3K | 0.26% | 115 |
|
|
2015
Q1 | $2.11M | Buy |
18,023
+375
| +2% | +$43.9K | 0.27% | 111 |
|
|
2014
Q4 | $2.03M | Buy |
17,648
+8,000
| +83% | +$920K | 0.25% | 115 |
|
|
2014
Q3 | $1.02M | Sell |
9,648
-235
| -2% | -$24.8K | 0.14% | 143 |
|
|
2014
Q2 | $1.14M | Sell |
9,883
-955
| -9% | -$110K | 0.15% | 139 |
|
|
2014
Q1 | $1.27M | Buy |
10,838
+352
| +3% | +$41.1K | 0.18% | 135 |
|
|
2013
Q4 | $1.19M | Buy |
10,486
+350
| +3% | +$39.8K | 0.17% | 139 |
|
|
2013
Q3 | $1.09M | Buy |
10,136
+895
| +10% | +$96.5K | 0.17% | 137 |
|
|
2013
Q2 | $859K | Buy |
+9,241
| New | +$859K | 0.13% | 142 |
|