SAM
Security Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,100
| Closed | -$292K | – | 82 |
|
|
2020
Q1 | $292K | Hold |
3,100
| – | – | 0.21% | 65 |
|
|
2019
Q4 | $464K | Hold |
3,100
| – | – | 0.28% | 60 |
|
|
2019
Q3 | $423K | Hold |
3,100
| – | – | 0.28% | 59 |
|
|
2019
Q2 | $404K | Hold |
3,100
| – | – | 0.26% | 63 |
|
|
2019
Q1 | $400K | Hold |
3,100
| – | – | 0.26% | 64 |
|
|
2018
Q4 | $330K | Hold |
3,100
| – | – | 0.25% | 65 |
|
|
2018
Q3 | $433K | Hold |
3,100
| – | – | 0.28% | 60 |
|
|
2018
Q2 | $388K | Hold |
3,100
| – | – | 0.27% | 60 |
|
|
2018
Q1 | $390K | Hold |
3,100
| – | – | 0.29% | 58 |
|
|
2017
Q4 | $395K | Hold |
3,100
| – | – | 0.3% | 59 |
|
|
2017
Q3 | $360K | Hold |
3,100
| – | – | 0.28% | 60 |
|
|
2017
Q2 | $379K | Hold |
3,100
| – | – | 0.31% | 58 |
|
|
2017
Q1 | $348K | Hold |
3,100
| – | – | 0.3% | 59 |
|
|
2016
Q4 | $340K | Hold |
3,100
| – | – | 0.31% | 58 |
|
|
2016
Q3 | $315K | Hold |
3,100
| – | – | 0.3% | 61 |
|
|
2016
Q2 | $318K | Hold |
3,100
| – | – | 0.31% | 61 |
|
|
2016
Q1 | $310K | Hold |
3,100
| – | – | 0.3% | 61 |
|
|
2015
Q4 | $298K | Hold |
3,100
| – | – | 0.29% | 67 |
|
|
2015
Q3 | $276K | Hold |
3,100
| – | – | 0.29% | 67 |
|
|
2015
Q2 | $344K | Hold |
3,100
| – | – | 0.32% | 67 |
|
|
2015
Q1 | $363K | Hold |
3,100
| – | – | 0.35% | 64 |
|
|
2014
Q4 | $356K | Buy |
+3,100
| New | +$356K | 0.35% | 67 |
|