PAIM
Punch & Associates Investment Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,143
| Closed | -$2.14M | – | 242 |
|
|
2020
Q3 | $2.14M | Sell |
37,143
-457
| -1% | -$26.3K | 0.18% | 153 |
|
|
2020
Q2 | $2.32M | Sell |
37,600
-489
| -1% | -$30.1K | 0.21% | 145 |
|
|
2020
Q1 | $3.59M | Buy |
38,089
+550
| +1% | +$51.9K | 0.43% | 91 |
|
|
2019
Q4 | $5.62M | Sell |
37,539
-476
| -1% | -$71.3K | 0.44% | 88 |
|
|
2019
Q3 | $5.19M | Sell |
38,015
-321
| -0.8% | -$43.8K | 0.43% | 93 |
|
|
2019
Q2 | $4.99M | Buy |
38,336
+464
| +1% | +$60.4K | 0.42% | 103 |
|
|
2019
Q1 | $4.88M | Buy |
37,872
+975
| +3% | +$126K | 0.42% | 108 |
|
|
2018
Q4 | $3.93M | Sell |
36,897
-63
| -0.2% | -$6.71K | 0.38% | 114 |
|
|
2018
Q3 | $5.17M | Buy |
36,960
+2,331
| +7% | +$326K | 0.41% | 105 |
|
|
2018
Q2 | $4.33M | Sell |
34,629
-179
| -0.5% | -$22.4K | 0.36% | 113 |
|
|
2018
Q1 | $4.38M | Buy |
34,808
+10,501
| +43% | +$1.32M | 0.39% | 113 |
|
|
2017
Q4 | $3.1M | Sell |
24,307
-162
| -0.7% | -$20.7K | 0.27% | 138 |
|
|
2017
Q3 | $2.84M | Sell |
24,469
-380
| -2% | -$44.1K | 0.25% | 141 |
|
|
2017
Q2 | $3.03M | Sell |
24,849
-308
| -1% | -$37.6K | 0.28% | 138 |
|
|
2017
Q1 | $2.82M | Buy |
25,157
+175
| +0.7% | +$19.6K | 0.27% | 139 |
|
|
2016
Q4 | $2.74M | Buy |
24,982
+86
| +0.3% | +$9.43K | 0.27% | 136 |
|
|
2016
Q3 | $2.53M | Buy |
24,896
+307
| +1% | +$31.2K | 0.27% | 135 |
|
|
2016
Q2 | $2.52M | Buy |
24,589
+346
| +1% | +$35.5K | 0.29% | 129 |
|
|
2016
Q1 | $2.43M | Sell |
24,243
-465
| -2% | -$46.6K | 0.29% | 126 |
|
|
2015
Q4 | $2.37M | Buy |
24,708
+2,576
| +12% | +$247K | 0.29% | 129 |
|
|
2015
Q3 | $1.97M | Buy |
22,132
+475
| +2% | +$42.3K | 0.27% | 140 |
|
|
2015
Q2 | $2.4M | Buy |
21,657
+188
| +0.9% | +$20.9K | 0.3% | 129 |
|
|
2015
Q1 | $2.52M | Buy |
21,469
+256
| +1% | +$30K | 0.31% | 122 |
|
|
2014
Q4 | $2.44M | Sell |
21,213
-239
| -1% | -$27.5K | 0.31% | 126 |
|
|
2014
Q3 | $2.27M | Sell |
21,452
-40
| -0.2% | -$4.22K | 0.32% | 131 |
|
|
2014
Q2 | $2.48M | Sell |
21,492
-56
| -0.3% | -$6.47K | 0.33% | 124 |
|
|
2014
Q1 | $2.52M | Sell |
21,548
-157
| -0.7% | -$18.3K | 0.34% | 121 |
|
|
2013
Q4 | $2.47M | Sell |
21,705
-329
| -1% | -$37.4K | 0.33% | 124 |
|
|
2013
Q3 | $2.38M | Sell |
22,034
-509
| -2% | -$54.9K | 0.37% | 123 |
|
|
2013
Q2 | $2.1M | Buy |
+22,543
| New | +$2.1M | 0.37% | 129 |
|