10-15 Associates’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,598
| Closed | -$1.27M | – | 98 |
|
|
2020
Q2 | $1.27M | Sell |
20,598
-10,942
| -35% | -$674K | 0.26% | 64 |
|
|
2020
Q1 | $1.87M | Sell |
31,540
-78
| -0.2% | -$4.63K | 0.44% | 50 |
|
|
2019
Q4 | $2.98M | Buy |
31,618
+571
| +2% | +$53.8K | 0.56% | 42 |
|
|
2019
Q3 | $2.67M | Buy |
31,047
+1,646
| +6% | +$141K | 0.55% | 45 |
|
|
2019
Q2 | $2.41M | Buy |
29,401
+500
| +2% | +$41K | 0.52% | 47 |
|
|
2019
Q1 | $2.34M | Buy |
28,901
+979
| +4% | +$79.4K | 0.5% | 45 |
|
|
2018
Q4 | $1.87M | Buy |
27,922
+1,630
| +6% | +$109K | 0.46% | 45 |
|
|
2018
Q3 | $2.31M | Sell |
26,292
-4,326
| -14% | -$381K | 0.52% | 48 |
|
|
2018
Q2 | $2.41M | Buy |
30,618
+2,115
| +7% | +$166K | 0.54% | 49 |
|
|
2018
Q1 | $2.26M | Buy |
28,503
+1,447
| +5% | +$115K | 0.54% | 46 |
|
|
2017
Q4 | $2.17M | Sell |
27,056
-664
| -2% | -$53.3K | 0.52% | 47 |
|
|
2017
Q3 | $2.03M | Buy |
27,720
+308
| +1% | +$22.5K | 0.51% | 50 |
|
|
2017
Q2 | $2.11M | Buy |
27,412
+81
| +0.3% | +$6.23K | 0.59% | 40 |
|
|
2017
Q1 | $1.93M | Buy |
27,331
+574
| +2% | +$40.5K | 0.53% | 47 |
|
|
2016
Q4 | $1.85M | Buy |
26,757
+365
| +1% | +$25.2K | 0.52% | 50 |
|
|
2016
Q3 | $1.69M | Buy |
26,392
+8,198
| +45% | +$524K | 0.47% | 55 |
|
|
2016
Q2 | $1.17M | Buy |
18,194
+957
| +6% | +$61.8K | 0.34% | 60 |
|
|
2016
Q1 | $1.09M | Sell |
17,237
-507
| -3% | -$31.9K | 0.34% | 63 |
|
|
2015
Q4 | $1.07M | Buy |
17,744
+278
| +2% | +$16.8K | 0.31% | 64 |
|
|
2015
Q3 | $978K | Sell |
17,466
-507
| -3% | -$28.4K | 0.34% | 60 |
|
|
2015
Q2 | $1.25M | Sell |
17,973
-289
| -2% | -$20.2K | 0.39% | 55 |
|
|
2015
Q1 | $1.35M | Buy |
18,262
+39
| +0.2% | +$2.88K | 0.45% | 47 |
|
|
2014
Q4 | $1.32M | Buy |
18,223
+1,591
| +10% | +$115K | 0.42% | 50 |
|
|
2014
Q3 | $1.11M | Buy |
16,632
+143
| +0.9% | +$9.5K | 0.37% | 55 |
|
|
2014
Q2 | $1.2M | Sell |
16,489
-159
| -1% | -$11.6K | 0.38% | 55 |
|
|
2014
Q1 | $1.22M | Buy |
16,648
+119
| +0.7% | +$8.75K | 0.4% | 53 |
|
|
2013
Q4 | $1.18M | Sell |
16,529
-198
| -1% | -$14.2K | 0.41% | 51 |
|
|
2013
Q3 | $1.14M | Sell |
16,727
-199
| -1% | -$13.5K | 0.47% | 43 |
|
|
2013
Q2 | $990K | Buy |
+16,926
| New | +$990K | 0.46% | 42 |
|