TAM
Troy 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 |
-6,000
| Closed | -$566K | – | 45 |
|
|
2020
Q1 | $566K | Hold |
6,000
| – | – | 0.02% | 39 |
|
|
2019
Q4 | $899K | Hold |
6,000
| – | – | 0.03% | 39 |
|
|
2019
Q3 | $819K | Sell |
6,000
-6,000
| -50% | -$819K | 0.03% | 37 |
|
|
2019
Q2 | $1.56M | Hold |
12,000
| – | – | 0.07% | 35 |
|
|
2019
Q1 | $1.55M | Hold |
12,000
| – | – | 0.08% | 35 |
|
|
2018
Q4 | $1.28M | Hold |
12,000
| – | – | 0.06% | 36 |
|
|
2018
Q3 | $1.68M | Hold |
12,000
| – | – | 0.08% | 36 |
|
|
2018
Q2 | $1.5M | Hold |
12,000
| – | – | 0.08% | 36 |
|
|
2018
Q1 | $1.51M | Hold |
12,000
| – | – | 0.07% | 37 |
|
|
2017
Q4 | $1.53M | Hold |
12,000
| – | – | 0.06% | 35 |
|
|
2017
Q3 | $1.39M | Buy |
+12,000
| New | +$1.39M | 0.06% | 37 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$1.22M | – | 63 |
|
|
2016
Q3 | $1.22M | Hold |
12,000
| – | – | 0.07% | 26 |
|
|
2016
Q2 | $1.23M | Hold |
12,000
| – | – | 0.07% | 25 |
|
|
2016
Q1 | $1.2M | Hold |
12,000
| – | – | 0.07% | 25 |
|
|
2015
Q4 | $1.15M | Hold |
12,000
| – | – | 0.07% | 25 |
|
|
2015
Q3 | $1.07M | Hold |
12,000
| – | – | 0.07% | 25 |
|
|
2015
Q2 | $1.33M | Hold |
12,000
| – | – | 0.09% | 21 |
|
|
2015
Q1 | $141K | Hold |
12,000
| – | – | 1.26% | 21 |
|
|
2014
Q4 | $1.42M | Buy |
+12,000
| New | +$1.42M | 0.09% | 21 |
|