FAM
Foothills Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,584
| Closed | -$237K | – | 68 |
|
|
2019
Q4 | $237K | Hold |
1,584
| – | – | 0.17% | 64 |
|
|
2019
Q3 | $216K | Hold |
1,584
| – | – | 0.16% | 65 |
|
|
2019
Q2 | $206K | Hold |
1,584
| – | – | 0.16% | 64 |
|
|
2019
Q1 | $204K | Buy |
+1,584
| New | +$204K | 0.16% | 64 |
|
|
2018
Q4 | – | Sell |
-1,584
| Closed | -$221K | – | 64 |
|
|
2018
Q3 | $221K | Buy |
+1,584
| New | +$221K | 0.17% | 60 |
|
|
2018
Q1 | – | Sell |
-1,584
| Closed | -$202K | – | 62 |
|
|
2017
Q4 | $202K | Buy |
+1,584
| New | +$202K | 0.15% | 62 |
|
|
2015
Q3 | – | Sell |
-2,272
| Closed | -$252K | – | 53 |
|
|
2015
Q2 | $252K | Hold |
2,272
| – | – | 0.21% | 50 |
|
|
2015
Q1 | $266K | Hold |
2,272
| – | – | 0.22% | 50 |
|
|
2014
Q4 | $261K | Hold |
2,272
| – | – | 0.21% | 52 |
|
|
2014
Q3 | $240K | Buy |
2,272
+80
| +4% | +$8.45K | 0.2% | 50 |
|
|
2014
Q2 | $253K | Hold |
2,192
| – | – | 0.2% | 50 |
|
|
2014
Q1 | $256K | Buy |
2,192
+367
| +20% | +$42.9K | 0.21% | 48 |
|
|
2013
Q4 | $208K | Buy |
+1,825
| New | +$208K | 0.17% | 52 |
|