Gemmer Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-248
| Closed | -$24K | – | 926 |
|
|
2022
Q1 | $24K | Buy |
+248
| New | +$24K | ﹤0.01% | 441 |
|
|
2021
Q3 | – | Sell |
-248
| Closed | -$21K | – | 1416 |
|
|
2021
Q2 | $21K | Buy |
248
+31
| +14% | +$2.63K | ﹤0.01% | 517 |
|
|
2021
Q1 | $17K | Sell |
217
-300
| -58% | -$23.5K | ﹤0.01% | 569 |
|
|
2020
Q4 | $37K | Buy |
517
+99
| +24% | +$7.09K | 0.01% | 288 |
|
|
2020
Q3 | $24K | Buy |
418
+110
| +36% | +$6.32K | ﹤0.01% | 351 |
|
|
2020
Q2 | $19K | Sell |
308
-159
| -34% | -$9.81K | ﹤0.01% | 398 |
|
|
2020
Q1 | $28K | Sell |
467
-51
| -10% | -$3.06K | 0.01% | 261 |
|
|
2019
Q4 | $49K | Hold |
518
| – | – | 0.01% | 197 |
|
|
2019
Q3 | $45K | Hold |
518
| – | – | 0.01% | 205 |
|
|
2019
Q2 | $42K | Hold |
518
| – | – | 0.01% | 209 |
|
|
2019
Q1 | $42K | Sell |
518
-153
| -23% | -$12.4K | 0.01% | 218 |
|
|
2018
Q4 | $45K | Buy |
671
+134
| +25% | +$8.99K | 0.01% | 192 |
|
|
2018
Q3 | $47K | Sell |
537
-19
| -3% | -$1.66K | 0.01% | 189 |
|
|
2018
Q2 | $44K | Buy |
556
+19
| +4% | +$1.5K | 0.02% | 202 |
|
|
2018
Q1 | $43K | Sell |
537
-215
| -29% | -$17.2K | 0.01% | 205 |
|
|
2017
Q4 | $60K | Buy |
752
+215
| +40% | +$17.2K | 0.02% | 169 |
|
|
2017
Q3 | $39K | Hold |
537
| – | – | 0.01% | 214 |
|
|
2017
Q2 | $41K | Hold |
537
| – | – | 0.02% | 206 |
|
|
2017
Q1 | $38K | Hold |
537
| – | – | 0.02% | 202 |
|
|
2016
Q4 | $37K | Sell |
537
-480
| -47% | -$33.1K | 0.02% | 200 |
|
|
2016
Q3 | $65K | Buy |
1,017
+480
| +89% | +$30.7K | 0.03% | 132 |
|
|
2016
Q2 | $35K | Hold |
537
| – | – | 0.02% | 199 |
|
|
2016
Q1 | $33K | Hold |
537
| – | – | 0.02% | 217 |
|
|
2015
Q4 | $32K | Sell |
537
-887
| -62% | -$52.9K | 0.02% | 210 |
|
|
2015
Q3 | $80K | Hold |
1,424
| – | – | 0.05% | 117 |
|
|
2015
Q2 | $99K | Hold |
1,424
| – | – | 0.06% | 109 |
|
|
2015
Q1 | $105K | Hold |
1,424
| – | – | 0.06% | 106 |
|
|
2014
Q4 | $103K | Hold |
1,424
| – | – | 0.07% | 106 |
|
|
2014
Q3 | $95K | Hold |
1,424
| – | – | 0.07% | 111 |
|
|
2014
Q2 | $103K | Hold |
1,424
| – | – | 0.07% | 106 |
|
|
2014
Q1 | $105K | Buy |
+1,424
| New | +$105K | 0.07% | 103 |
|