Investors Asset Management of Georgia’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.66M | Buy |
11,359
+393
| +4% | +$57.4K | 0.77% | 38 |
|
2025
Q1 | $1.45M | Buy |
10,966
+2
| +0% | +$265 | 0.73% | 41 |
|
2024
Q4 | $1.27M | Sell |
10,964
-220
| -2% | -$25.5K | 0.62% | 48 |
|
2024
Q3 | $1.36M | Buy |
11,184
+5
| +0% | +$606 | 0.64% | 45 |
|
2024
Q2 | $1.12M | Sell |
11,179
-95
| -0.8% | -$9.54K | 0.55% | 57 |
|
2024
Q1 | $1.1M | Buy |
11,274
+21
| +0.2% | +$2.05K | 0.52% | 59 |
|
2023
Q4 | $947K | Buy |
11,253
+4
| +0% | +$337 | 0.48% | 61 |
|
2023
Q3 | $800K | Buy |
11,249
+3,215
| +40% | +$229K | 0.44% | 64 |
|
2023
Q2 | $787K | Buy |
8,034
+201
| +3% | +$19.7K | 0.41% | 65 |
|
2023
Q1 | $767K | Sell |
7,833
-49
| -0.6% | -$4.8K | 0.41% | 69 |
|
2022
Q4 | $795K | Buy |
7,882
+1
| +0% | +$101 | 0.41% | 68 |
|
2022
Q3 | $645K | Buy |
7,881
+801
| +11% | +$65.6K | 0.33% | 76 |
|
2022
Q2 | $680K | Sell |
7,080
-525
| -7% | -$50.4K | 0.35% | 77 |
|
2022
Q1 | $753K | Sell |
7,605
-200
| -3% | -$19.8K | 0.38% | 75 |
|
2021
Q4 | $672K | Buy |
7,805
+634
| +9% | +$54.6K | 0.32% | 82 |
|
2021
Q3 | $616K | Hold |
7,171
| – | – | 0.32% | 82 |
|
2021
Q2 | $612K | Hold |
7,171
| – | – | 0.33% | 79 |
|
2021
Q1 | $554K | Buy |
7,171
+2,450
| +52% | +$189K | 0.32% | 79 |
|
2020
Q4 | $338K | Sell |
4,721
-2,015
| -30% | -$144K | 0.23% | 98 |
|
2020
Q3 | $388K | Buy |
6,736
+1,000
| +17% | +$57.6K | 0.26% | 88 |
|
2020
Q2 | $353K | Buy |
+5,736
| New | +$353K | 0.25% | 91 |
|
2020
Q1 | – | Sell |
-2,298
| Closed | -$217K | – | 151 |
|
2019
Q4 | $217K | Buy |
+2,298
| New | +$217K | 0.13% | 138 |
|
2018
Q4 | – | Sell |
-2,345
| Closed | -$206K | – | 147 |
|
2018
Q3 | $206K | Buy |
+2,345
| New | +$206K | 0.14% | 138 |
|