IFAM
Institutional & Family Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.08M | Sell |
50,620
-2,132
| -4% | -$214K | 0.78% | 30 |
|
|
2024
Q1 | $5.14M | Buy |
52,752
+1,806
| +4% | +$176K | 0.82% | 29 |
|
|
2023
Q4 | $4.29M | Sell |
50,946
-4,524
| -8% | -$381K | 0.71% | 48 |
|
|
2023
Q3 | $3.99M | Buy |
55,470
+237
| +0.4% | +$17.1K | 0.65% | 54 |
|
|
2023
Q2 | $5.41M | Sell |
55,233
-530
| -1% | -$51.9K | 0.88% | 29 |
|
|
2023
Q1 | $5.46M | Buy |
55,763
+717
| +1% | +$70.2K | 0.9% | 25 |
|
|
2022
Q4 | $5.56M | Buy |
55,046
+388
| +0.7% | +$39.2K | 0.92% | 21 |
|
|
2022
Q3 | $4.47M | Buy |
54,658
+907
| +2% | +$74.2K | 0.79% | 33 |
|
|
2022
Q2 | $5.17M | Buy |
53,751
+1,446
| +3% | +$139K | 0.89% | 22 |
|
|
2022
Q1 | $5.18M | Buy |
52,305
+527
| +1% | +$52.2K | 0.81% | 24 |
|
|
2021
Q4 | $4.46M | Buy |
51,778
+1,472
| +3% | +$127K | 0.69% | 34 |
|
|
2021
Q3 | $4.32M | Sell |
50,306
-442
| -0.9% | -$38K | 0.69% | 33 |
|
|
2021
Q2 | $4.33M | Buy |
50,748
+5,952
| +13% | +$508K | 0.71% | 35 |
|
|
2021
Q1 | $3.46M | Sell |
44,796
-2,855
| -6% | -$221K | 0.67% | 39 |
|
|
2020
Q4 | $3.41M | Sell |
47,651
-2,892
| -6% | -$207K | 0.72% | 37 |
|
|
2020
Q3 | $2.91M | Sell |
50,543
-6,029
| -11% | -$347K | 0.68% | 48 |
|
|
2020
Q2 | $3.49M | Buy |
56,572
+17,640
| +45% | +$1.09M | 0.72% | 40 |
|
|
2020
Q1 | $3.67M | Buy |
38,932
+10,824
| +39% | +$1.02M | 0.85% | 28 |
|
|
2019
Q4 | $4.21M | Sell |
28,108
-1,943
| -6% | -$291K | 0.89% | 25 |
|
|
2019
Q3 | $4.1M | Sell |
30,051
-103
| -0.3% | -$14.1K | 0.9% | 25 |
|
|
2019
Q2 | $3.93M | Sell |
30,154
-2,178
| -7% | -$284K | 0.85% | 29 |
|
|
2019
Q1 | $4.17M | Buy |
32,332
+15
| +0% | +$1.93K | 0.88% | 26 |
|
|
2018
Q4 | $3.44M | Sell |
32,317
-451
| -1% | -$48K | 0.77% | 34 |
|
|
2018
Q3 | $4.58M | Sell |
32,768
-121
| -0.4% | -$16.9K | 0.91% | 25 |
|
|
2018
Q2 | $4.11M | Buy |
32,889
+634
| +2% | +$79.3K | 0.86% | 25 |
|
|
2018
Q1 | $4.06M | Sell |
32,255
-10,099
| -24% | -$1.27M | 0.86% | 21 |
|
|
2017
Q4 | $5.4M | Buy |
42,354
+2,603
| +7% | +$332K | 1.03% | 16 |
|
|
2017
Q3 | $4.61M | Buy |
39,751
+599
| +2% | +$69.5K | 0.93% | 20 |
|
|
2017
Q2 | $4.78M | Sell |
39,152
-631
| -2% | -$77.1K | 1.17% | 13 |
|
|
2017
Q1 | $4.46M | Sell |
39,783
-2,636
| -6% | -$296K | 1.39% | 13 |
|
|
2016
Q4 | $4.65M | Buy |
42,419
+2,419
| +6% | +$265K | 1.47% | 12 |
|
|
2016
Q3 | $4.06M | Buy |
40,000
+2,958
| +8% | +$301K | 1.35% | 14 |
|
|
2016
Q2 | $3.8M | Buy |
37,042
+3,584
| +11% | +$368K | 1.32% | 13 |
|
|
2016
Q1 | $3.21M | Buy |
33,458
+733
| +2% | +$70.4K | 1.2% | 19 |
|
|
2015
Q4 | $3.14M | Buy |
+32,725
| New | +$3.14M | 1.18% | 20 |
|