FAM
Flaharty Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,649
| Closed | -$218K | – | 465 |
|
|
2025
Q1 | $218K | Buy |
+1,649
| New | +$218K | 0.03% | 110 |
|
|
2024
Q4 | – | Sell |
-1,649
| Closed | -$200K | – | 355 |
|
|
2024
Q3 | $200K | Buy |
+1,649
| New | +$200K | 0.03% | 116 |
|
|
2024
Q2 | – | Sell |
-2,649
| Closed | -$258K | – | 124 |
|
|
2024
Q1 | $258K | Sell |
2,649
-318
| -11% | -$31K | 0.04% | 98 |
|
|
2023
Q4 | $250K | Hold |
2,967
| – | – | 0.04% | 100 |
|
|
2023
Q3 | $214K | Hold |
2,967
| – | – | 0.04% | 103 |
|
|
2023
Q2 | $291K | Sell |
2,967
-29
| -1% | -$2.84K | 0.05% | 87 |
|
|
2023
Q1 | $293K | Buy |
2,996
+987
| +49% | +$96.7K | 0.05% | 84 |
|
|
2022
Q4 | $203K | Buy |
+2,009
| New | +$203K | 0.04% | 114 |
|
|
2022
Q3 | – | Sell |
-2,228
| Closed | -$214K | – | 124 |
|
|
2022
Q2 | $214K | Sell |
2,228
-745
| -25% | -$71.6K | 0.04% | 113 |
|
|
2022
Q1 | $295K | Hold |
2,973
| – | – | 0.05% | 93 |
|
|
2021
Q4 | $256K | Sell |
2,973
-45
| -1% | -$3.88K | 0.05% | 109 |
|
|
2021
Q3 | $259K | Sell |
3,018
-2,032
| -40% | -$174K | 0.05% | 106 |
|
|
2021
Q2 | $431K | Sell |
5,050
-200
| -4% | -$17.1K | 0.09% | 74 |
|
|
2021
Q1 | $406K | Buy |
5,250
+1,350
| +35% | +$104K | 0.09% | 77 |
|
|
2020
Q4 | $279K | Buy |
3,900
+235
| +6% | +$16.8K | 0.07% | 86 |
|
|
2020
Q3 | $211K | Sell |
3,665
-119
| -3% | -$6.85K | 0.07% | 64 |
|
|
2020
Q2 | $233K | Buy |
+3,784
| New | +$233K | 0.08% | 63 |
|
|
2020
Q1 | – | Sell |
-1,890
| Closed | -$283K | – | 72 |
|
|
2019
Q4 | $283K | Buy |
+1,890
| New | +$283K | 0.1% | 60 |
|
|
2018
Q2 | – | Sell |
-2,276
| Closed | -$281K | – | 91 |
|
|
2018
Q1 | $281K | Buy |
2,276
+399
| +21% | +$49.3K | 0.12% | 80 |
|
|
2017
Q4 | $249K | Buy |
+1,877
| New | +$249K | 0.11% | 80 |
|