Armstrong Shaw Associates’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 |
-2,138
| Closed | -$209K | – | 45 |
|
|
2023
Q2 | $209K | Hold |
2,138
| – | – | 0.21% | 46 |
|
|
2023
Q1 | $209K | Hold |
2,138
| – | – | 0.21% | 45 |
|
|
2022
Q4 | $216K | Buy |
+2,138
| New | +$216K | 0.21% | 42 |
|
|
2022
Q3 | – | Sell |
-2,138
| Closed | -$205K | – | 42 |
|
|
2022
Q2 | $205K | Hold |
2,138
| – | – | 0.21% | 41 |
|
|
2022
Q1 | $212K | Buy |
+2,138
| New | +$212K | 0.18% | 43 |
|
|
2020
Q2 | – | Sell |
-3,397
| Closed | -$202K | – | 45 |
|
|
2020
Q1 | $202K | Hold |
3,397
| – | – | 0.26% | 43 |
|
|
2019
Q4 | $320K | Hold |
3,397
| – | – | 0.28% | 41 |
|
|
2019
Q3 | $292K | Hold |
3,397
| – | – | 0.26% | 40 |
|
|
2019
Q2 | $278K | Hold |
3,397
| – | – | 0.25% | 40 |
|
|
2019
Q1 | $276K | Hold |
3,397
| – | – | 0.26% | 36 |
|
|
2018
Q4 | $228K | Buy |
+3,397
| New | +$228K | 0.24% | 38 |
|
|
2016
Q1 | – | Sell |
-100,484
| Closed | -$6.08M | – | 43 |
|
|
2015
Q4 | $6.08M | Sell |
100,484
-47,887
| -32% | -$2.9M | 1.43% | 33 |
|
|
2015
Q3 | $8.31M | Sell |
148,371
-177
| -0.1% | -$9.91K | 2.01% | 28 |
|
|
2015
Q2 | $10.4M | Sell |
148,548
-29,269
| -16% | -$2.04M | 2.24% | 28 |
|
|
2015
Q1 | $13.1M | Sell |
177,817
-41,525
| -19% | -$3.06M | 2.81% | 19 |
|
|
2014
Q4 | $15.9M | Buy |
219,342
+71,517
| +48% | +$5.18M | 2.87% | 16 |
|
|
2014
Q3 | $9.82M | Sell |
147,825
-16,875
| -10% | -$1.12M | 1.79% | 31 |
|
|
2014
Q2 | $12M | Sell |
164,700
-89,570
| -35% | -$6.51M | 2.16% | 25 |
|
|
2014
Q1 | $18.7M | Sell |
254,270
-582,504
| -70% | -$42.8M | 2.3% | 26 |
|
|
2013
Q4 | $59.9M | Sell |
836,774
-5,781
| -0.7% | -$414K | 2.21% | 26 |
|
|
2013
Q3 | $57.2M | Sell |
842,555
-1,976
| -0.2% | -$134K | 2.32% | 25 |
|
|
2013
Q2 | $49.4M | Buy |
+844,531
| New | +$49.4M | 2.06% | 28 |
|