AWCI
Alpine Woods Capital Investors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-83,255
| Closed | -$8.16M | – | 162 |
|
|
2023
Q2 | $8.16M | Sell |
83,255
-15,003
| -15% | -$1.47M | 1.27% | 22 |
|
|
2023
Q1 | $9.62M | Sell |
98,258
-3,793
| -4% | -$371K | 1.45% | 16 |
|
|
2022
Q4 | $10.3M | Sell |
102,051
-816
| -0.8% | -$82.4K | 1.5% | 18 |
|
|
2022
Q3 | $8.42M | Sell |
102,867
-2,463
| -2% | -$202K | 1.15% | 25 |
|
|
2022
Q2 | $10.1M | Buy |
105,330
+18,698
| +22% | +$1.8M | 1.27% | 18 |
|
|
2022
Q1 | $8.58M | Sell |
86,632
-6,557
| -7% | -$650K | 0.9% | 39 |
|
|
2021
Q4 | $8.02M | Sell |
93,189
-14,099
| -13% | -$1.21M | 0.79% | 42 |
|
|
2021
Q3 | $9.22M | Sell |
107,288
-785
| -0.7% | -$67.5K | 0.99% | 29 |
|
|
2021
Q2 | $9.22M | Buy |
108,073
+164
| +0.2% | +$14K | 0.96% | 28 |
|
|
2021
Q1 | $8.34M | Sell |
107,909
-18,013
| -14% | -$1.39M | 0.93% | 29 |
|
|
2020
Q4 | $9.01M | Buy |
125,922
+14,166
| +13% | +$1.01M | 1.1% | 23 |
|
|
2020
Q3 | $6.43M | Buy |
111,756
+40,872
| +58% | +$2.35M | 0.97% | 25 |
|
|
2020
Q2 | $4.37M | Buy |
+70,884
| New | +$4.37M | 0.84% | 26 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$701K | – | 447 |
|
|
2016
Q1 | $701K | Sell |
7,000
-3,000
| -30% | -$300K | 0.04% | 271 |
|
|
2015
Q4 | $961K | Sell |
10,000
-7,000
| -41% | -$673K | 0.05% | 241 |
|
|
2015
Q3 | $1.51M | Sell |
17,000
-70,700
| -81% | -$6.29M | 0.08% | 213 |
|
|
2015
Q2 | $9.73M | Buy |
87,700
+100
| +0.1% | +$11.1K | 0.5% | 68 |
|
|
2015
Q1 | $10.3M | Hold |
87,600
| – | – | 0.52% | 65 |
|
|
2014
Q4 | $10.1M | Buy |
87,600
+15,250
| +21% | +$1.75M | 0.52% | 65 |
|
|
2014
Q3 | $7.64M | Buy |
+72,350
| New | +$7.64M | 0.41% | 78 |
|