TNAM
Terra Nova Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
17,436
-82
| -0.5% | -$12K | 1.78% | 24 |
|
|
2025
Q1 | $2.32M | Buy |
17,518
+112
| +0.6% | +$14.8K | 1.83% | 22 |
|
|
2024
Q4 | $2.01M | Buy |
17,406
+4,731
| +37% | +$547K | 1.53% | 30 |
|
|
2024
Q3 | $1.54M | Buy |
12,675
+7,571
| +148% | +$917K | 1.14% | 37 |
|
|
2024
Q2 | $512K | Hold |
5,104
| – | – | 0.4% | 57 |
|
|
2024
Q1 | $498K | Hold |
5,104
| – | – | 0.4% | 55 |
|
|
2023
Q4 | $429K | Sell |
5,104
-545
| -10% | -$45.9K | 0.38% | 58 |
|
|
2023
Q3 | $553K | Hold |
5,649
| – | – | 0.5% | 56 |
|
|
2023
Q2 | $553K | Sell |
5,649
-56
| -1% | -$5.49K | 0.5% | 56 |
|
|
2023
Q1 | $559K | Buy |
5,705
+4
| +0.1% | +$392 | 0.55% | 57 |
|
|
2022
Q4 | $575K | Sell |
5,701
-1,044
| -15% | -$105K | 0.6% | 56 |
|
|
2022
Q3 | $552K | Buy |
6,745
+337
| +5% | +$27.6K | 0.6% | 57 |
|
|
2022
Q2 | $616K | Sell |
6,408
-201
| -3% | -$19.3K | 0.69% | 51 |
|
|
2022
Q1 | $655K | Buy |
6,609
+1,001
| +18% | +$99.2K | 0.61% | 49 |
|
|
2021
Q4 | $483K | Hold |
5,608
| – | – | 0.36% | 60 |
|
|
2021
Q3 | $482K | Hold |
5,608
| – | – | 0.39% | 61 |
|
|
2021
Q2 | $478K | Hold |
5,608
| – | – | 0.41% | 58 |
|
|
2021
Q1 | $433K | Sell |
5,608
-55
| -1% | -$4.25K | 0.38% | 62 |
|
|
2020
Q4 | $405K | Buy |
+5,663
| New | +$405K | 0.41% | 54 |
|
|
2018
Q4 | $245K | Hold |
2,303
| – | – | 0.66% | 37 |
|
|
2018
Q3 | $322K | Hold |
2,303
| – | – | 0.49% | 47 |
|
|
2018
Q2 | $288K | Buy |
2,303
+525
| +30% | +$65.7K | 0.5% | 45 |
|
|
2018
Q1 | $224K | Hold |
1,778
| – | – | 0.4% | 52 |
|
|
2017
Q4 | $227K | Hold |
1,778
| – | – | 0.39% | 54 |
|
|
2017
Q3 | $206K | Sell |
1,778
-6,679
| -79% | -$774K | 0.42% | 53 |
|
|
2017
Q2 | $1.03M | Buy |
8,457
+174
| +2% | +$21.3K | 1.96% | 17 |
|
|
2017
Q1 | $929K | Sell |
8,283
-1,742
| -17% | -$195K | 1.86% | 19 |
|
|
2016
Q4 | $1.1M | Buy |
10,025
+2,875
| +40% | +$315K | 2.21% | 14 |
|
|
2016
Q3 | $726K | Buy |
+7,150
| New | +$726K | 1.58% | 29 |
|
|
2015
Q2 | – | Sell |
-1,918
| Closed | -$225K | – | 126 |
|
|
2015
Q1 | $225K | Buy |
+1,918
| New | +$225K | 0.19% | 110 |
|