Avalon Investment & Advisory’s RTX Corp RTX Stock Holding History

Avalon Investment & Advisory’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,052	Closed	-$313K	–	368
2021 Q1	$313K	Buy	4,052 +444	+12%	+$34.3K	0.01%	317
2020 Q4	$258K	Sell	3,608 -10,779	-75%	-$771K	0.01%	319
2020 Q3	$828K	Buy	14,387 +264	+2%	+$15.2K	0.02%	229
2020 Q2	$870K	Sell	14,123 -3,845	-21%	-$237K	0.02%	214
2020 Q1	$1.07M	Buy	17,968 +2,515	+16%	+$149K	0.03%	215
2019 Q4	$1.46M	Sell	15,453 -790	-5%	-$74.4K	0.03%	220
2019 Q3	$1.4M	Sell	16,243 -2,739	-14%	-$235K	0.03%	223
2019 Q2	$1.56M	Sell	18,982 -143,220	-88%	-$11.7M	0.03%	219
2019 Q1	$13.2M	Sell	162,202 -3,899	-2%	-$316K	0.3%	115
2018 Q4	$11.1M	Buy	166,101 +11,841	+8%	+$794K	0.29%	116
2018 Q3	$13.6M	Buy	154,260 +291	+0.2%	+$25.6K	0.38%	94
2018 Q2	$12.1M	Sell	153,969 -4,607	-3%	-$363K	0.36%	102
2018 Q1	$12.6M	Sell	158,576 -2,417	-2%	-$191K	0.39%	96
2017 Q4	$12.9M	Sell	160,993 -4,665	-3%	-$375K	0.4%	89
2017 Q3	$12.1M	Sell	165,658 -5,487	-3%	-$401K	0.39%	95
2017 Q2	$13.2M	Sell	171,145 -262	-0.2%	-$20.1K	0.44%	84
2017 Q1	$12.1M	Sell	171,407 -35,020	-17%	-$2.47M	0.42%	88
2016 Q4	$14.2M	Sell	206,427 -5,954	-3%	-$411K	0.51%	61
2016 Q3	$13.6M	Sell	212,381 -3,361	-2%	-$215K	0.51%	66
2016 Q2	$13.9M	Sell	215,742 -53,762	-20%	-$3.47M	0.54%	66
2016 Q1	$17M	Buy	+269,504	New	+$17M	0.74%	52
2015 Q3	–	Sell	-202,278	Closed	-$14.1M	–	267
2015 Q2	$14.1M	Sell	202,278 -4,605	-2%	-$321K	0.61%	68
2015 Q1	$15.3M	Buy	206,883 +8,992	+5%	+$663K	0.67%	63
2014 Q4	$14.3M	Buy	197,891 +17,069	+9%	+$1.24M	0.65%	60
2014 Q3	$12M	Buy	180,822 +3,545	+2%	+$236K	0.61%	61
2014 Q2	$12.9M	Buy	177,277 +4,921	+3%	+$358K	0.65%	52
2014 Q1	$12.7M	Sell	172,356 -1,536	-0.9%	-$113K	0.7%	47
2013 Q4	$12.5M	Buy	173,892 +108,041	+164%	+$7.74M	0.7%	49
2013 Q3	$4.47M	Sell	65,851 -7,496	-10%	-$509K	0.29%	118
2013 Q2	$4.29M	Buy	+73,347	New	+$4.29M	0.26%	130