VNIM
Vaughan Nelson Investment Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Hold |
1,100
| – | – | ﹤0.01% | 180 |
|
|
2025
Q1 | $146K | Hold |
1,100
| – | – | ﹤0.01% | 196 |
|
|
2024
Q4 | $127K | Hold |
1,100
| – | – | ﹤0.01% | 192 |
|
|
2024
Q3 | $133K | Hold |
1,100
| – | – | ﹤0.01% | 195 |
|
|
2024
Q2 | $110K | Hold |
1,100
| – | – | ﹤0.01% | 192 |
|
|
2024
Q1 | $107K | Sell |
1,100
-10
| -0.9% | -$973 | ﹤0.01% | 193 |
|
|
2023
Q4 | $93K | Buy |
1,110
+10
| +0.9% | +$838 | ﹤0.01% | 205 |
|
|
2023
Q3 | $79K | Hold |
1,100
| – | – | ﹤0.01% | 219 |
|
|
2023
Q2 | $108K | Hold |
1,100
| – | – | ﹤0.01% | 213 |
|
|
2023
Q1 | $108K | Hold |
1,100
| – | – | ﹤0.01% | 197 |
|
|
2022
Q4 | $111K | Buy |
+1,100
| New | +$111K | ﹤0.01% | 197 |
|
|
2020
Q3 | – | Sell |
-93,158
| Closed | -$5.74M | – | 198 |
|
|
2020
Q2 | $5.74M | Buy |
+93,158
| New | +$5.74M | 0.08% | 162 |
|