GAM
Guinness Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-882,141
| Closed | -$84.8M | – | 114 |
|
|
2022
Q2 | $84.8M | Buy |
882,141
+81,375
| +10% | +$7.82M | 3.34% | 9 |
|
|
2022
Q1 | $79.3M | Buy |
800,766
+30,142
| +4% | +$2.99M | 2.95% | 11 |
|
|
2021
Q4 | $66.3M | Buy |
770,624
+113,879
| +17% | +$9.8M | 2.59% | 17 |
|
|
2021
Q3 | $65.2M | Buy |
656,745
+85
| +0% | +$8.44K | 3.09% | 12 |
|
|
2021
Q2 | $56M | Sell |
656,660
-55,400
| -8% | -$4.72M | 3.08% | 12 |
|
|
2021
Q1 | $55M | Sell |
712,060
-8,700
| -1% | -$672K | 3.47% | 7 |
|
|
2020
Q4 | $51.5M | Buy |
720,760
+85,270
| +13% | +$6.1M | 3.73% | 8 |
|
|
2020
Q3 | $36.6M | Buy |
635,490
+126,500
| +25% | +$7.28M | 3.83% | 12 |
|
|
2020
Q2 | $31.4M | Buy |
508,990
+259,350
| +104% | +$16M | 3.71% | 14 |
|
|
2020
Q1 | $23.5M | Sell |
249,640
-5,800
| -2% | -$547K | 3.41% | 14 |
|
|
2019
Q4 | $38.3M | Buy |
255,440
+53,700
| +27% | +$8.04M | 4.67% | 5 |
|
|
2019
Q3 | $27.5M | Buy |
201,740
+29,460
| +17% | +$4.02M | 4.18% | 8 |
|
|
2019
Q2 | $22.4M | Buy |
172,280
+11,600
| +7% | +$1.51M | 3.64% | 12 |
|
|
2019
Q1 | $20.7M | Hold |
160,680
| – | – | 3.52% | 9 |
|
|
2018
Q4 | $17.1M | Buy |
160,680
+39,310
| +32% | +$4.19M | 3.5% | 14 |
|
|
2018
Q3 | $17M | Buy |
121,370
+8,970
| +8% | +$1.25M | 3.07% | 4 |
|
|
2018
Q2 | $14.1M | Buy |
112,400
+15,540
| +16% | +$1.94M | 2.75% | 10 |
|
|
2018
Q1 | $12.2M | Hold |
96,860
| – | – | 2.68% | 13 |
|
|
2017
Q4 | $12.4M | Hold |
96,860
| – | – | 2.6% | 11 |
|
|
2017
Q3 | $11.2M | Hold |
96,860
| – | – | 2.36% | 24 |
|
|
2017
Q2 | $11.8M | Buy |
96,860
+8,920
| +10% | +$1.09M | 2.5% | 14 |
|
|
2017
Q1 | $9.87M | Buy |
87,940
+9,430
| +12% | +$1.06M | 2.2% | 24 |
|
|
2016
Q4 | $8.61M | Buy |
78,510
+12,450
| +19% | +$1.36M | 2.07% | 20 |
|
|
2016
Q3 | $6.71M | Buy |
66,060
+10,140
| +18% | +$1.03M | 1.69% | 30 |
|
|
2016
Q2 | $5.74M | Buy |
55,920
+12,650
| +29% | +$1.3M | 1.57% | 29 |
|
|
2016
Q1 | $4.33M | Hold |
43,270
| – | – | 1.32% | 32 |
|
|
2015
Q4 | $4.16M | Buy |
+43,270
| New | +$4.16M | 1.7% | 22 |
|