Altavista Wealth Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $432K | Hold |
5,023
| – | – | 0.09% | 133 |
|
2021
Q3 | $432K | Sell |
5,023
-228
| -4% | -$19.6K | 0.1% | 125 |
|
2021
Q2 | $448K | Buy |
5,251
+201
| +4% | +$17.1K | 0.1% | 126 |
|
2021
Q1 | $390K | Sell |
5,050
-85
| -2% | -$6.56K | 0.1% | 127 |
|
2020
Q4 | $367K | Sell |
5,135
-200
| -4% | -$14.3K | 0.09% | 131 |
|
2020
Q3 | $307K | Sell |
5,335
-190
| -3% | -$10.9K | 0.08% | 139 |
|
2020
Q2 | $340K | Sell |
5,525
-478
| -8% | -$29.4K | 0.1% | 124 |
|
2020
Q1 | $356K | Sell |
6,003
-240
| -4% | -$14.2K | 0.12% | 112 |
|
2019
Q4 | $588K | Buy |
6,243
+240
| +4% | +$22.6K | 0.17% | 94 |
|
2019
Q3 | $516K | Sell |
6,003
-556
| -8% | -$47.8K | 0.16% | 100 |
|
2019
Q2 | $537K | Sell |
6,559
-477
| -7% | -$39.1K | 0.17% | 93 |
|
2019
Q1 | $571K | Buy |
7,036
+656
| +10% | +$53.2K | 0.2% | 93 |
|
2018
Q4 | $428K | Hold |
6,380
| – | – | 0.17% | 101 |
|
2018
Q3 | $561K | Buy |
6,380
+130
| +2% | +$11.4K | 0.21% | 91 |
|
2018
Q2 | $492K | Hold |
6,250
| – | – | 0.2% | 93 |
|
2018
Q1 | $495K | Buy |
6,250
+159
| +3% | +$12.6K | 0.21% | 92 |
|
2017
Q4 | $489K | Buy |
6,091
+2,201
| +57% | +$177K | 0.21% | 92 |
|
2017
Q3 | $284K | Buy |
3,890
+318
| +9% | +$23.2K | 0.14% | 114 |
|
2017
Q2 | $275K | Sell |
3,572
-796
| -18% | -$61.3K | 0.14% | 110 |
|
2017
Q1 | $308K | Hold |
4,368
| – | – | 0.15% | 100 |
|
2016
Q4 | $301K | Hold |
4,368
| – | – | 0.16% | 102 |
|
2016
Q3 | $279K | Hold |
4,368
| – | – | 0.15% | 109 |
|
2016
Q2 | $282K | Hold |
4,368
| – | – | 0.16% | 106 |
|
2016
Q1 | $275K | Hold |
4,368
| – | – | 0.16% | 104 |
|
2015
Q4 | $264K | Sell |
4,368
-569
| -12% | -$34.4K | 0.16% | 104 |
|
2015
Q3 | $276K | Sell |
4,937
-30
| -0.6% | -$1.68K | 0.18% | 98 |
|
2015
Q2 | $347K | Sell |
4,967
-159
| -3% | -$11.1K | 0.21% | 90 |
|
2015
Q1 | $378K | Sell |
5,126
-318
| -6% | -$23.5K | 0.23% | 88 |
|
2014
Q4 | $394K | Sell |
5,444
-159
| -3% | -$11.5K | 0.24% | 88 |
|
2014
Q3 | $372K | Sell |
5,603
-79
| -1% | -$5.25K | 0.24% | 82 |
|
2014
Q2 | $413K | Hold |
5,682
| – | – | 0.26% | 82 |
|
2014
Q1 | $418K | Sell |
5,682
-318
| -5% | -$23.4K | 0.25% | 81 |
|
2013
Q4 | $430K | Sell |
6,000
-159
| -3% | -$11.4K | 0.26% | 81 |
|
2013
Q3 | $418K | Sell |
6,159
-113
| -2% | -$7.67K | 0.27% | 80 |
|
2013
Q2 | $367K | Buy |
+6,272
| New | +$367K | 0.25% | 81 |
|