IMOV
Investment Management of Virginia’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.8M | Buy |
18,413
+65
| +0.4% | +$6.37K | 0.34% | 85 |
|
|
2022
Q4 | $1.85M | Sell |
18,348
-360
| -2% | -$36.3K | 0.36% | 85 |
|
|
2022
Q3 | $1.53M | Buy |
18,708
+40
| +0.2% | +$3.28K | 0.33% | 89 |
|
|
2022
Q2 | $1.79M | Buy |
18,668
+35
| +0.2% | +$3.36K | 0.37% | 84 |
|
|
2022
Q1 | $1.85M | Buy |
18,633
+5,320
| +40% | +$527K | 0.32% | 90 |
|
|
2021
Q4 | $1.15M | Buy |
13,313
+1,421
| +12% | +$122K | 0.18% | 124 |
|
|
2021
Q3 | $1.02M | Buy |
11,892
+3,772
| +46% | +$324K | 0.2% | 116 |
|
|
2021
Q2 | $693K | Buy |
+8,120
| New | +$693K | 0.13% | 127 |
|
|
2021
Q1 | – | Sell |
-22,609
| Closed | -$1.62M | – | 158 |
|
|
2020
Q4 | $1.62M | Buy |
22,609
+687
| +3% | +$49.1K | 0.35% | 80 |
|
|
2020
Q3 | $1.26M | Sell |
21,922
-1,800
| -8% | -$104K | 0.31% | 94 |
|
|
2020
Q2 | $1.46M | Buy |
23,722
+2,115
| +10% | +$130K | 0.36% | 74 |
|
|
2020
Q1 | $2.04M | Sell |
21,607
-8,146
| -27% | -$768K | 0.62% | 56 |
|
|
2019
Q4 | $4.46M | Buy |
29,753
+4,308
| +17% | +$645K | 1.02% | 29 |
|
|
2019
Q3 | $3.47M | Buy |
25,445
+240
| +1% | +$32.8K | 0.85% | 38 |
|
|
2019
Q2 | $3.28M | Sell |
25,205
-25,401
| -50% | -$3.31M | 0.79% | 45 |
|
|
2019
Q1 | $6.52M | Buy |
50,606
+25,599
| +102% | +$3.3M | 0.77% | 44 |
|
|
2018
Q4 | $2.66M | Sell |
25,007
-169
| -0.7% | -$18K | 0.69% | 45 |
|
|
2018
Q3 | $3.52M | Buy |
25,176
+76
| +0.3% | +$10.6K | 0.74% | 42 |
|
|
2018
Q2 | $3.14M | Buy |
25,100
+591
| +2% | +$73.9K | 0.69% | 48 |
|
|
2018
Q1 | $3.08M | Sell |
24,509
-244
| -1% | -$30.7K | 0.72% | 46 |
|
|
2017
Q4 | $3.16M | Sell |
24,753
-183
| -0.7% | -$23.3K | 0.75% | 47 |
|
|
2017
Q3 | $2.9M | Sell |
24,936
-314
| -1% | -$36.5K | 0.68% | 49 |
|
|
2017
Q2 | $3.08M | Sell |
25,250
-69
| -0.3% | -$8.43K | 0.74% | 44 |
|
|
2017
Q1 | $2.84M | Sell |
25,319
-1,300
| -5% | -$146K | 0.7% | 49 |
|
|
2016
Q4 | $2.92M | Buy |
26,619
+775
| +3% | +$85K | 0.7% | 49 |
|
|
2016
Q3 | $2.63M | Sell |
25,844
-175
| -0.7% | -$17.8K | 0.64% | 51 |
|
|
2016
Q2 | $2.67M | Buy |
26,019
+475
| +2% | +$48.7K | 0.68% | 54 |
|
|
2016
Q1 | $2.56M | Sell |
25,544
-125
| -0.5% | -$12.5K | 0.67% | 52 |
|
|
2015
Q4 | $2.47M | Sell |
25,669
-45
| -0.2% | -$4.32K | 0.66% | 54 |
|
|
2015
Q3 | $2.29M | Buy |
25,714
+530
| +2% | +$47.2K | 0.61% | 58 |
|
|
2015
Q2 | $2.79M | Sell |
25,184
-2,505
| -9% | -$278K | 0.64% | 53 |
|
|
2015
Q1 | $3.25M | Sell |
27,689
-215
| -0.8% | -$25.2K | 0.74% | 45 |
|
|
2014
Q4 | $3.21M | Buy |
27,904
+75
| +0.3% | +$8.63K | 0.67% | 52 |
|
|
2014
Q3 | $2.94M | Sell |
27,829
-325
| -1% | -$34.3K | 0.53% | 59 |
|
|
2014
Q2 | $3.25M | Sell |
28,154
-300
| -1% | -$34.6K | 0.53% | 59 |
|
|
2014
Q1 | $3.33M | Sell |
28,454
-395
| -1% | -$46.2K | 0.54% | 59 |
|
|
2013
Q4 | $3.28M | Sell |
28,849
-450
| -2% | -$51.2K | 0.54% | 57 |
|
|
2013
Q3 | $3.16M | Sell |
29,299
-1,075
| -4% | -$116K | 0.61% | 45 |
|
|
2013
Q2 | $2.82M | Buy |
+30,374
| New | +$2.82M | 0.62% | 47 |
|