QAM
QCI Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.38M | Hold |
16,065
| – | – | 0.08% | 75 |
|
|
2021
Q2 | $1.37M | Sell |
16,065
-760
| -5% | -$64.9K | 0.08% | 74 |
|
|
2021
Q1 | $1.3M | Sell |
16,825
-235
| -1% | -$18.2K | 0.08% | 74 |
|
|
2020
Q4 | $1.22M | Sell |
17,060
-45
| -0.3% | -$3.22K | 0.08% | 72 |
|
|
2020
Q3 | $984K | Sell |
17,105
-61
| -0.4% | -$3.51K | 0.07% | 70 |
|
|
2020
Q2 | $1.06M | Buy |
17,166
+13,923
| +429% | +$858K | 0.08% | 68 |
|
|
2020
Q1 | $306K | Sell |
3,243
-30
| -0.9% | -$2.83K | 0.03% | 93 |
|
|
2019
Q4 | $490K | Hold |
3,273
| – | – | 0.04% | 79 |
|
|
2019
Q3 | $447K | Sell |
3,273
-29
| -0.9% | -$3.96K | 0.04% | 84 |
|
|
2019
Q2 | $430K | Buy |
3,302
+27
| +0.8% | +$3.52K | 0.04% | 86 |
|
|
2019
Q1 | $422K | Sell |
3,275
-17
| -0.5% | -$2.19K | 0.04% | 87 |
|
|
2018
Q4 | $351K | Buy |
3,292
+25
| +0.8% | +$2.67K | 0.04% | 91 |
|
|
2018
Q3 | $457K | Buy |
3,267
+289
| +10% | +$40.4K | 0.04% | 88 |
|
|
2018
Q2 | $372K | Sell |
2,978
-10
| -0.3% | -$1.25K | 0.04% | 101 |
|
|
2018
Q1 | $376K | Sell |
2,988
-168
| -5% | -$21.1K | 0.04% | 99 |
|
|
2017
Q4 | $403K | Sell |
3,156
-5
| -0.2% | -$638 | 0.04% | 92 |
|
|
2017
Q3 | $367K | Hold |
3,161
| – | – | 0.04% | 89 |
|
|
2017
Q2 | $386K | Buy |
3,161
+135
| +4% | +$16.5K | 0.05% | 78 |
|
|
2017
Q1 | $340K | Sell |
3,026
-115
| -4% | -$12.9K | 0.04% | 80 |
|
|
2016
Q4 | $344K | Sell |
3,141
-8
| -0.3% | -$876 | 0.05% | 82 |
|
|
2016
Q3 | $320K | Hold |
3,149
| – | – | 0.04% | 77 |
|
|
2016
Q2 | $323K | Sell |
3,149
-415
| -12% | -$42.6K | 0.05% | 78 |
|
|
2016
Q1 | $357K | Buy |
3,564
+415
| +13% | +$41.6K | 0.05% | 73 |
|
|
2015
Q4 | $303K | Sell |
3,149
-180
| -5% | -$17.3K | 0.05% | 75 |
|
|
2015
Q3 | $296K | Hold |
3,329
| – | – | 0.05% | 77 |
|
|
2015
Q2 | $369K | Hold |
3,329
| – | – | 0.06% | 68 |
|
|
2015
Q1 | $390K | Hold |
3,329
| – | – | 0.06% | 67 |
|
|
2014
Q4 | $383K | Sell |
3,329
-50
| -1% | -$5.75K | 0.06% | 68 |
|
|
2014
Q3 | $357K | Buy |
3,379
+50
| +2% | +$5.28K | 0.06% | 73 |
|
|
2014
Q2 | $384K | Buy |
3,329
+229
| +7% | +$26.4K | 0.06% | 72 |
|
|
2014
Q1 | $362K | Sell |
3,100
-125
| -4% | -$14.6K | 0.06% | 72 |
|
|
2013
Q4 | $367K | Buy |
3,225
+13
| +0.4% | +$1.48K | 0.06% | 69 |
|
|
2013
Q3 | $346K | Buy |
3,212
+37
| +1% | +$3.99K | 0.06% | 71 |
|
|
2013
Q2 | $295K | Buy |
+3,175
| New | +$295K | 0.06% | 74 |
|