Fenimore 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 |
-2,421
| Closed | -$237K | – | 107 |
|
|
2023
Q2 | $237K | Hold |
2,421
| – | – | 0.01% | 100 |
|
|
2023
Q1 | $237K | Hold |
2,421
| – | – | 0.01% | 101 |
|
|
2022
Q4 | $244K | Buy |
+2,421
| New | +$244K | 0.01% | 106 |
|
|
2022
Q3 | – | Sell |
-2,421
| Closed | -$233K | – | 110 |
|
|
2022
Q2 | $233K | Hold |
2,421
| – | – | 0.01% | 106 |
|
|
2022
Q1 | $240K | Hold |
2,421
| – | – | 0.01% | 112 |
|
|
2021
Q4 | $208K | Hold |
2,421
| – | – | ﹤0.01% | 118 |
|
|
2021
Q3 | $208K | Hold |
2,421
| – | – | 0.01% | 110 |
|
|
2021
Q2 | $207K | Buy |
+2,421
| New | +$207K | 0.01% | 121 |
|
|
2020
Q1 | – | Sell |
-2,388
| Closed | -$225K | – | 120 |
|
|
2019
Q4 | $225K | Hold |
2,388
| – | – | 0.01% | 107 |
|
|
2019
Q3 | $205K | Buy |
+2,388
| New | +$205K | 0.01% | 115 |
|
|
2018
Q4 | – | Sell |
-2,517
| Closed | -$221K | – | 126 |
|
|
2018
Q3 | $221K | Buy |
+2,517
| New | +$221K | 0.01% | 115 |
|
|
2018
Q1 | – | Sell |
-2,652
| Closed | -$213K | – | 119 |
|
|
2017
Q4 | $213K | Buy |
+2,652
| New | +$213K | 0.01% | 115 |
|