GAAM
Guinness Atkinson 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 |
-7,603
| Closed | -$731K | – | 104 |
|
|
2022
Q2 | $731K | Hold |
7,603
| – | – | 0.43% | 47 |
|
|
2022
Q1 | $753K | Hold |
7,603
| – | – | 0.36% | 53 |
|
|
2021
Q4 | $654K | Sell |
7,603
-501
| -6% | -$43.1K | 0.29% | 52 |
|
|
2021
Q3 | $697K | Sell |
8,104
-668
| -8% | -$57.5K | 0.32% | 46 |
|
|
2021
Q2 | $748K | Buy |
8,772
+502
| +6% | +$42.8K | 0.33% | 44 |
|
|
2021
Q1 | $639K | Buy |
8,270
+20
| +0.2% | +$1.55K | 0.32% | 54 |
|
|
2020
Q4 | $590K | Hold |
8,250
| – | – | 0.32% | 49 |
|
|
2020
Q3 | $475K | Buy |
8,250
+1,259
| +18% | +$72.5K | 0.29% | 45 |
|
|
2020
Q2 | $431K | Buy |
6,991
+4,134
| +145% | +$255K | 0.28% | 38 |
|
|
2020
Q1 | $270K | Buy |
2,857
+353
| +14% | +$33.4K | 0.21% | 49 |
|
|
2019
Q4 | $375K | Hold |
2,504
| – | – | 0.26% | 43 |
|
|
2019
Q3 | $342K | Hold |
2,504
| – | – | 0.27% | 40 |
|
|
2019
Q2 | $326K | Buy |
2,504
+534
| +27% | +$69.5K | 0.24% | 45 |
|
|
2019
Q1 | $254K | Hold |
1,970
| – | – | 0.19% | 54 |
|
|
2018
Q4 | $210K | Hold |
1,970
| – | – | 0.18% | 60 |
|
|
2018
Q3 | $275K | Hold |
1,970
| – | – | 0.18% | 55 |
|
|
2018
Q2 | $246K | Hold |
1,970
| – | – | 0.14% | 57 |
|
|
2018
Q1 | $248K | Hold |
1,970
| – | – | 0.15% | 56 |
|
|
2017
Q4 | $251K | Hold |
1,970
| – | – | 0.15% | 56 |
|
|
2017
Q3 | $229K | Hold |
1,970
| – | – | 0.14% | 59 |
|
|
2017
Q2 | $241K | Hold |
1,970
| – | – | 0.16% | 54 |
|
|
2017
Q1 | $221K | Hold |
1,970
| – | – | 0.15% | 59 |
|
|
2016
Q4 | $216K | Sell |
1,970
-390
| -17% | -$42.8K | 0.15% | 61 |
|
|
2016
Q3 | $240K | Sell |
2,360
-150
| -6% | -$15.3K | 0.15% | 64 |
|
|
2016
Q2 | $257K | Sell |
2,510
-800
| -24% | -$81.9K | 0.16% | 57 |
|
|
2016
Q1 | $331K | Hold |
3,310
| – | – | 0.2% | 61 |
|
|
2015
Q4 | $318K | Buy |
+3,310
| New | +$318K | 0.18% | 56 |
|