Arthur B. Page’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.14M | Sell |
11,720
-10
| -0.1% | -$975 | 1.18% | 29 |
|
2023
Q4 | $987K | Sell |
11,730
-4,852
| -29% | -$408K | 1.04% | 31 |
|
2023
Q3 | $1.19M | Buy |
16,582
+990
| +6% | +$71.3K | 1.24% | 30 |
|
2023
Q2 | $1.53M | Sell |
15,592
-1,240
| -7% | -$121K | 1.45% | 29 |
|
2023
Q1 | $1.65M | Buy |
16,832
+260
| +2% | +$25.5K | 1.55% | 28 |
|
2022
Q4 | $1.67M | Sell |
16,572
-825
| -5% | -$83.3K | 1.64% | 27 |
|
2022
Q3 | $1.42M | Buy |
17,397
+874
| +5% | +$71.5K | 1.49% | 29 |
|
2022
Q2 | $1.59M | Buy |
16,523
+978
| +6% | +$94K | 1.51% | 29 |
|
2022
Q1 | $1.54M | Buy |
15,545
+305
| +2% | +$30.2K | 1.2% | 32 |
|
2021
Q4 | $1.31M | Sell |
15,240
-193
| -1% | -$16.6K | 0.9% | 37 |
|
2021
Q3 | $1.33M | Buy |
15,433
+1,048
| +7% | +$90K | 0.99% | 36 |
|
2021
Q2 | $1.23M | Sell |
14,385
-50
| -0.3% | -$4.27K | 0.87% | 38 |
|
2021
Q1 | $1.12M | Sell |
14,435
-105
| -0.7% | -$8.11K | 0.83% | 36 |
|
2020
Q4 | $1.04M | Sell |
14,540
-13,844
| -49% | -$990K | 0.79% | 38 |
|
2020
Q3 | $1.63M | Buy |
28,384
+4,276
| +18% | +$246K | 1.36% | 29 |
|
2020
Q2 | $1.49M | Sell |
24,108
-2,095
| -8% | -$129K | 1.31% | 30 |
|
2020
Q1 | $1.56M | Buy |
26,203
+1,245
| +5% | +$73.9K | 1.55% | 29 |
|
2019
Q4 | $2.35M | Sell |
24,958
-3,792
| -13% | -$357K | 1.9% | 27 |
|
2019
Q3 | $2.47M | Buy |
28,750
+506
| +2% | +$43.5K | 2.07% | 23 |
|
2019
Q2 | $2.32M | Buy |
28,244
+794
| +3% | +$65.1K | 1.9% | 22 |
|
2019
Q1 | $2.23M | Buy |
27,450
+1,049
| +4% | +$85.1K | 1.86% | 22 |
|
2018
Q4 | $1.77M | Sell |
26,401
-2,233
| -8% | -$150K | 1.71% | 25 |
|
2018
Q3 | $2.52M | Buy |
28,634
+5,150
| +22% | +$453K | 2.13% | 21 |
|
2018
Q2 | $1.85M | Buy |
23,484
+6,404
| +37% | +$504K | 1.69% | 24 |
|
2018
Q1 | $1.35M | Buy |
17,080
+3,713
| +28% | +$294K | 1.22% | 31 |
|
2017
Q4 | $1.07M | Buy |
13,367
+1,983
| +17% | +$159K | 0.93% | 34 |
|
2017
Q3 | $832K | Buy |
11,384
+1,033
| +10% | +$75.5K | 0.73% | 39 |
|
2017
Q2 | $795K | Buy |
10,351
+668
| +7% | +$51.3K | 0.69% | 41 |
|
2017
Q1 | $683K | Buy |
9,683
+3,360
| +53% | +$237K | 0.61% | 44 |
|
2016
Q4 | $436K | Buy |
6,323
+1,327
| +27% | +$91.5K | 0.42% | 50 |
|
2016
Q3 | $319K | Buy |
4,996
+159
| +3% | +$10.2K | 0.31% | 57 |
|
2016
Q2 | $312K | Sell |
4,837
-477
| -9% | -$30.8K | 0.31% | 58 |
|
2016
Q1 | $335K | Hold |
5,314
| – | – | 0.34% | 56 |
|
2015
Q4 | $322K | Sell |
5,314
-10,724
| -67% | -$650K | 0.33% | 56 |
|
2015
Q3 | $898K | Sell |
16,038
-20,466
| -56% | -$1.15M | 0.95% | 40 |
|
2015
Q2 | $2.55M | Buy |
36,504
+2,232
| +7% | +$156K | 2.38% | 12 |
|
2015
Q1 | $2.53M | Buy |
34,272
+380
| +1% | +$28K | 2.4% | 12 |
|
2014
Q4 | $2.45M | Buy |
33,892
+3,885
| +13% | +$281K | 2.33% | 16 |
|
2014
Q3 | $1.99M | Buy |
30,007
+2,416
| +9% | +$161K | 1.97% | 19 |
|
2014
Q2 | $2M | Buy |
27,591
+166
| +0.6% | +$12.1K | 1.87% | 22 |
|
2014
Q1 | $2.02M | Buy |
27,425
+3,417
| +14% | +$251K | 1.94% | 19 |
|
2013
Q4 | $1.72M | Buy |
+24,008
| New | +$1.72M | 1.74% | 25 |
|