FAM
Formidable Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Hold |
7,834
| – | – | 0.17% | 115 |
|
|
2025
Q1 | $1.04M | Sell |
7,834
-33
| -0.4% | -$4.37K | 0.17% | 114 |
|
|
2024
Q4 | $910K | Sell |
7,867
-103
| -1% | -$11.9K | 0.15% | 132 |
|
|
2024
Q3 | $966K | Buy |
7,970
+47
| +0.6% | +$5.69K | 0.15% | 128 |
|
|
2024
Q2 | $795K | Buy |
7,923
+6
| +0.1% | +$602 | 0.13% | 156 |
|
|
2024
Q1 | $772K | Buy |
7,917
+686
| +9% | +$66.9K | 0.13% | 170 |
|
|
2023
Q4 | $608K | Hold |
7,231
| – | – | 0.13% | 154 |
|
|
2023
Q3 | $520K | Sell |
7,231
-40
| -0.6% | -$2.88K | 0.12% | 168 |
|
|
2023
Q2 | $712K | Sell |
7,271
-13
| -0.2% | -$1.27K | 0.16% | 132 |
|
|
2023
Q1 | $730K | Sell |
7,284
-55
| -0.7% | -$5.51K | 0.15% | 124 |
|
|
2022
Q4 | $741K | Sell |
7,339
-1
| -0% | -$101 | 0.17% | 115 |
|
|
2022
Q3 | $651K | Sell |
7,340
-80
| -1% | -$7.1K | 0.15% | 123 |
|
|
2022
Q2 | $712K | Hold |
7,420
| – | – | 0.16% | 114 |
|
|
2022
Q1 | $735K | Buy |
7,420
+821
| +12% | +$81.3K | 0.14% | 128 |
|
|
2021
Q4 | $594K | Sell |
6,599
-902
| -12% | -$81.2K | 0.11% | 166 |
|
|
2021
Q3 | $645K | Buy |
+7,501
| New | +$645K | 0.12% | 164 |
|
|
2021
Q2 | – | Sell |
-7,687
| Closed | -$594K | – | 336 |
|
|
2021
Q1 | $594K | Sell |
7,687
-90
| -1% | -$6.96K | 0.13% | 142 |
|
|
2020
Q4 | $535K | Sell |
7,777
-66
| -0.8% | -$4.54K | 0.12% | 149 |
|
|
2020
Q3 | $464K | Sell |
7,843
-76
| -1% | -$4.5K | 0.14% | 135 |
|
|
2020
Q2 | $497K | Buy |
7,919
+2,705
| +52% | +$170K | 0.15% | 139 |
|
|
2020
Q1 | $493K | Sell |
5,214
-625
| -11% | -$59.1K | 0.19% | 106 |
|
|
2019
Q4 | $901K | Buy |
+5,839
| New | +$901K | 0.28% | 81 |
|
|
2019
Q3 | – | Sell |
-5,788
| Closed | -$773K | – | 210 |
|
|
2019
Q2 | $773K | Buy |
+5,788
| New | +$773K | 0.27% | 86 |
|
|
2017
Q4 | – | Sell |
-5,885
| Closed | -$683K | – | 183 |
|
|
2017
Q3 | $683K | Sell |
5,885
-24
| -0.4% | -$2.79K | 0.29% | 83 |
|
|
2017
Q2 | $722K | Sell |
5,909
-675
| -10% | -$82.5K | 0.36% | 65 |
|
|
2017
Q1 | $797K | Sell |
6,584
-222
| -3% | -$26.9K | 0.35% | 67 |
|
|
2016
Q4 | $746K | Sell |
6,806
-262
| -4% | -$28.7K | 0.38% | 63 |
|
|
2016
Q3 | $718K | Buy |
7,068
+65
| +0.9% | +$6.6K | 0.36% | 67 |
|
|
2016
Q2 | $743K | Buy |
7,003
+422
| +6% | +$44.8K | 0.41% | 54 |
|
|
2016
Q1 | $692K | Sell |
6,581
-479
| -7% | -$50.4K | 0.49% | 44 |
|
|
2015
Q4 | $657K | Buy |
7,060
+64
| +0.9% | +$5.96K | 0.46% | 47 |
|
|
2015
Q3 | $622K | Sell |
6,996
-113
| -2% | -$10K | 0.42% | 53 |
|
|
2015
Q2 | $789K | Hold |
7,109
| – | – | 0.5% | 44 |
|
|
2015
Q1 | $834K | Sell |
7,109
-50
| -0.7% | -$5.87K | 0.55% | 40 |
|
|
2014
Q4 | $823K | Hold |
7,159
| – | – | 0.56% | 39 |
|
|
2014
Q3 | $761K | Sell |
7,159
-48
| -0.7% | -$5.1K | 0.5% | 45 |
|
|
2014
Q2 | $832K | Hold |
7,207
| – | – | 0.5% | 43 |
|
|
2014
Q1 | $848K | Hold |
7,207
| – | – | 0.59% | 32 |
|
|
2013
Q4 | $798K | Buy |
7,207
+100
| +1% | +$11.1K | 0.54% | 39 |
|
|
2013
Q3 | $746K | Buy |
+7,107
| New | +$746K | 0.64% | 36 |
|