SAM
Sandbar Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,190
| Closed | -$5.4M | – | 71 |
|
|
2022
Q2 | $5.4M | Buy |
+56,190
| New | +$5.4M | 2.48% | 8 |
|
|
2022
Q1 | – | Sell |
-26,973
| Closed | -$2.32M | – | 65 |
|
|
2021
Q4 | $2.32M | Sell |
26,973
-188,399
| -87% | -$16.2M | 1.16% | 29 |
|
|
2021
Q3 | $18.5M | Buy |
+215,372
| New | +$18.5M | 2.01% | 17 |
|
|
2020
Q3 | – | Sell |
-94,766
| Closed | -$5.84M | – | 49 |
|
|
2020
Q2 | $5.84M | Buy |
94,766
+55,873
| +144% | +$3.44M | 1.8% | 20 |
|
|
2020
Q1 | $3.67M | Sell |
38,893
-120,786
| -76% | -$11.4M | 2.5% | 21 |
|
|
2019
Q4 | $23.9M | Buy |
159,679
+60,418
| +61% | +$9.05M | 5.43% | 3 |
|
|
2019
Q3 | $13.6M | Buy |
99,261
+19,934
| +25% | +$2.72M | 6.78% | 3 |
|
|
2019
Q2 | $10.3M | Buy |
79,327
+8,722
| +12% | +$1.14M | 5.03% | 2 |
|
|
2019
Q1 | $9.1M | Buy |
70,605
+66,478
| +1,611% | +$8.57M | 6.99% | 3 |
|
|
2018
Q4 | $439K | Buy |
+4,127
| New | +$439K | 2.47% | 14 |
|