PIA
Piedmont Investment Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,701
| Closed | -$4.88M | – | 564 |
|
|
2020
Q1 | $4.88M | Buy |
51,701
+1,503
| +3% | +$142K | 0.19% | 120 |
|
|
2019
Q4 | $7.52M | Buy |
50,198
+35,809
| +249% | +$5.36M | 0.26% | 101 |
|
|
2019
Q3 | $1.96M | Buy |
14,389
+591
| +4% | +$80.7K | 0.08% | 206 |
|
|
2019
Q2 | $1.8M | Sell |
13,798
-1,088
| -7% | -$142K | 0.07% | 219 |
|
|
2019
Q1 | $1.92M | Buy |
14,886
+1,419
| +11% | +$183K | 0.08% | 217 |
|
|
2018
Q4 | $1.43M | Buy |
13,467
+4,217
| +46% | +$449K | 0.07% | 226 |
|
|
2018
Q3 | $1.29M | Sell |
9,250
-24,695
| -73% | -$3.45M | 0.05% | 261 |
|
|
2018
Q2 | $4.24M | Sell |
33,945
-79,544
| -70% | -$9.95M | 0.2% | 116 |
|
|
2018
Q1 | $14.3M | Sell |
113,489
-71,649
| -39% | -$9.01M | 0.38% | 63 |
|
|
2017
Q4 | $23.6M | Buy |
185,138
+553
| +0.3% | +$70.5K | 0.47% | 52 |
|
|
2017
Q3 | $21.4M | Buy |
184,585
+1,903
| +1% | +$221K | 0.46% | 56 |
|
|
2017
Q2 | $22.3M | Sell |
182,682
-157,932
| -46% | -$19.3M | 0.5% | 49 |
|
|
2017
Q1 | $38.2M | Sell |
340,614
-76,563
| -18% | -$8.59M | 0.79% | 32 |
|
|
2016
Q4 | $45.7M | Buy |
417,177
+4,207
| +1% | +$461K | 0.94% | 26 |
|
|
2016
Q3 | $42M | Sell |
412,970
-51,875
| -11% | -$5.27M | 0.91% | 27 |
|
|
2016
Q2 | $47.7M | Buy |
464,845
+8,750
| +2% | +$897K | 0.98% | 25 |
|
|
2016
Q1 | $45.7M | Buy |
456,095
+258,558
| +131% | +$25.9M | 0.96% | 28 |
|
|
2015
Q4 | $19M | Buy |
197,537
+1,738
| +0.9% | +$167K | 0.4% | 71 |
|
|
2015
Q3 | $17.4M | Buy |
195,799
+1,560
| +0.8% | +$139K | 0.39% | 72 |
|
|
2015
Q2 | $21.5M | Buy |
194,239
+193,390
| +22,779% | +$21.5M | 0.46% | 69 |
|
|
2015
Q1 | $99.5K | Hold |
849
| – | – | 0.01% | 152 |
|
|
2014
Q4 | $97.6K | Buy |
+849
| New | +$97.6K | 0.01% | 151 |
|
|
2013
Q4 | – | Sell |
-378,156
| Closed | -$40.8M | – | 376 |
|
|
2013
Q3 | $40.8M | Sell |
378,156
-186,339
| -33% | -$20.1M | 2.13% | 20 |
|
|
2013
Q2 | $52.5M | Buy |
+564,495
| New | +$52.5M | 2.36% | 13 |
|