HAI
Hennessy Advisors Inc’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Hold |
45,200
| – | – | 0.22% | 126 |
|
|
2025
Q1 | $5.99M | Sell |
45,200
-12,700
| -22% | -$1.68M | 0.2% | 132 |
|
|
2024
Q4 | $6.7M | Sell |
57,900
-2,100
| -4% | -$243K | 0.2% | 115 |
|
|
2024
Q3 | $7.27M | Hold |
60,000
| – | – | 0.23% | 109 |
|
|
2024
Q2 | $6.02M | Sell |
60,000
-1,200
| -2% | -$120K | 0.23% | 119 |
|
|
2024
Q1 | $5.97M | Buy |
+61,200
| New | +$5.97M | 0.25% | 93 |
|
|
2022
Q1 | – | Sell |
-60,200
| Closed | -$5.18M | – | 354 |
|
|
2021
Q4 | $5.18M | Sell |
60,200
-1,400
| -2% | -$120K | 0.29% | 119 |
|
|
2021
Q3 | $5.3M | Sell |
61,600
-1,000
| -2% | -$86K | 0.32% | 103 |
|
|
2021
Q2 | $5.34M | Hold |
62,600
| – | – | 0.3% | 111 |
|
|
2021
Q1 | $4.84M | Buy |
+62,600
| New | +$4.84M | 0.28% | 124 |
|
|
2017
Q1 | – | Sell |
-20,300
| Closed | -$2.23M | – | 333 |
|
|
2016
Q4 | $2.23M | Hold |
20,300
| – | – | 0.07% | 220 |
|
|
2016
Q3 | $2.06M | Sell |
20,300
-600
| -3% | -$60.9K | 0.06% | 233 |
|
|
2016
Q2 | $2.14M | Hold |
20,900
| – | – | 0.06% | 214 |
|
|
2016
Q1 | $2.09M | Buy |
+20,900
| New | +$2.09M | 0.06% | 239 |
|
|
2015
Q1 | – | Sell |
-19,500
| Closed | -$2.24M | – | 331 |
|
|
2014
Q4 | $2.24M | Hold |
19,500
| – | – | 0.06% | 252 |
|
|
2014
Q3 | $2.06M | Sell |
19,500
-400
| -2% | -$42.2K | 0.06% | 252 |
|
|
2014
Q2 | $2.3M | Buy |
19,900
+1,500
| +8% | +$173K | 0.07% | 258 |
|
|
2014
Q1 | $2.15M | Buy |
+18,400
| New | +$2.15M | 0.08% | 253 |
|