Advisory Research’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,473
| Closed | -$340K | – | 474 |
|
|
2023
Q2 | $340K | Buy |
+3,473
| New | +$340K | 0.04% | 357 |
|
|
2018
Q4 | – | Sell |
-3,420
| Closed | -$301K | – | 392 |
|
|
2018
Q3 | $301K | Buy |
3,420
+143
| +4% | +$12.6K | ﹤0.01% | 341 |
|
|
2018
Q2 | $258K | Sell |
3,277
-1,290
| -28% | -$102K | ﹤0.01% | 354 |
|
|
2018
Q1 | $362K | Sell |
4,567
-554
| -11% | -$43.9K | 0.01% | 331 |
|
|
2017
Q4 | $411K | Sell |
5,121
-584
| -10% | -$46.9K | 0.01% | 352 |
|
|
2017
Q3 | $417K | Buy |
5,705
+666
| +13% | +$48.7K | 0.01% | 373 |
|
|
2017
Q2 | $387K | Buy |
+5,039
| New | +$387K | 0.01% | 382 |
|
|
2015
Q2 | – | Sell |
-9,934
| Closed | -$733K | – | 331 |
|
|
2015
Q1 | $733K | Sell |
9,934
-18
| -0.2% | -$1.33K | 0.01% | 272 |
|
|
2014
Q4 | $720K | Buy |
9,952
+33
| +0.3% | +$2.39K | 0.01% | 282 |
|
|
2014
Q3 | $659K | Sell |
9,919
-212,442
| -96% | -$14.1M | 0.01% | 286 |
|
|
2014
Q2 | $16.2M | Sell |
222,361
-6,697
| -3% | -$487K | 0.15% | 136 |
|
|
2014
Q1 | $16.8M | Sell |
229,058
-92,672
| -29% | -$6.81M | 0.17% | 131 |
|
|
2013
Q4 | $23M | Sell |
321,730
-111
| -0% | -$7.95K | 0.24% | 106 |
|
|
2013
Q3 | $21.8M | Buy |
321,841
+3,509
| +1% | +$238K | 0.24% | 109 |
|
|
2013
Q2 | $18.6M | Buy |
+318,332
| New | +$18.6M | 0.21% | 125 |
|