American Research & Management Company’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $150K | Buy |
1,833
+38
| +2% | +$3.11K | 0.04% | 127 |
|
|
2022
Q2 | $173K | Hold |
1,795
| – | – | 0.04% | 130 |
|
|
2022
Q1 | $178K | Buy |
1,795
+95
| +6% | +$9.42K | 0.04% | 133 |
|
|
2021
Q4 | $146K | Buy |
1,700
+25
| +1% | +$2.15K | 0.03% | 152 |
|
|
2021
Q3 | $144K | Sell |
1,675
-200
| -11% | -$17.2K | 0.03% | 148 |
|
|
2021
Q2 | $160K | Buy |
1,875
+350
| +23% | +$29.9K | 0.04% | 147 |
|
|
2021
Q1 | $118K | Sell |
1,525
-410
| -21% | -$31.7K | 0.03% | 152 |
|
|
2020
Q4 | $138K | Hold |
1,935
| – | – | 0.04% | 146 |
|
|
2020
Q3 | $111K | Sell |
1,935
-520
| -21% | -$29.8K | 0.03% | 138 |
|
|
2020
Q2 | $151K | Sell |
2,455
-27,070
| -92% | -$1.66M | 0.05% | 131 |
|
|
2020
Q1 | $1.75M | Sell |
29,525
-43
| -0.1% | -$2.55K | 0.67% | 46 |
|
|
2019
Q4 | $2.79M | Sell |
29,568
-1,392
| -4% | -$131K | 0.83% | 37 |
|
|
2019
Q3 | $2.66M | Sell |
30,960
-437
| -1% | -$37.5K | 0.8% | 37 |
|
|
2019
Q2 | $2.57M | Sell |
31,397
-397
| -1% | -$32.5K | 0.77% | 38 |
|
|
2019
Q1 | $2.58M | Buy |
31,794
+2,348
| +8% | +$190K | 0.74% | 36 |
|
|
2018
Q4 | $1.97M | Buy |
29,446
+153
| +0.5% | +$10.3K | 0.67% | 43 |
|
|
2018
Q3 | $2.58M | Buy |
29,293
+159
| +0.5% | +$14K | 0.76% | 39 |
|
|
2018
Q2 | $2.29M | Buy |
29,134
+5,720
| +24% | +$450K | 0.8% | 36 |
|
|
2018
Q1 | $1.85M | Sell |
23,414
-319
| -1% | -$25.3K | 0.61% | 43 |
|
|
2017
Q4 | $1.91M | Buy |
23,733
+2,097
| +10% | +$168K | 0.59% | 45 |
|
|
2017
Q3 | $1.58M | Buy |
21,636
+517
| +2% | +$37.8K | 0.51% | 51 |
|
|
2017
Q2 | $1.62M | Buy |
21,119
+119
| +0.6% | +$9.15K | 0.53% | 48 |
|
|
2017
Q1 | $1.48M | Buy |
21,000
+858
| +4% | +$60.6K | 0.53% | 47 |
|
|
2016
Q4 | $1.39M | Buy |
20,142
+1,033
| +5% | +$71.3K | 0.48% | 52 |
|
|
2016
Q3 | $1.22M | Buy |
19,109
+834
| +5% | +$53.3K | 0.45% | 56 |
|
|
2016
Q2 | $1.18M | Buy |
18,275
+3,712
| +25% | +$239K | 0.45% | 56 |
|
|
2016
Q1 | $917K | Buy |
14,563
+2,026
| +16% | +$128K | 0.39% | 61 |
|
|
2015
Q4 | $758K | Buy |
12,537
+585
| +5% | +$35.4K | 0.32% | 69 |
|
|
2015
Q3 | $669K | Buy |
11,952
+3,575
| +43% | +$200K | 0.29% | 71 |
|
|
2015
Q2 | $585K | Sell |
8,377
-178
| -2% | -$12.4K | 0.24% | 74 |
|
|
2015
Q1 | $631K | Sell |
8,555
-80
| -0.9% | -$5.9K | 0.26% | 70 |
|
|
2014
Q4 | $625K | Hold |
8,635
| – | – | 0.23% | 77 |
|
|
2014
Q3 | $574K | Hold |
8,635
| – | – | 0.21% | 81 |
|
|
2014
Q2 | $627K | Sell |
8,635
-159
| -2% | -$11.5K | 0.22% | 78 |
|
|
2014
Q1 | $647K | Hold |
8,794
| – | – | 0.23% | 76 |
|
|
2013
Q4 | $630K | Buy |
8,794
+318
| +4% | +$22.8K | 0.22% | 78 |
|
|
2013
Q3 | $575K | Sell |
8,476
-79
| -0.9% | -$5.36K | 0.23% | 80 |
|
|
2013
Q2 | $500K | Buy |
+8,555
| New | +$500K | 0.2% | 83 |
|