Azimuth Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.38M | Sell |
74,493
-1,665
| -2% | -$165K | 0.32% | 121 |
|
|
2021
Q4 | $6.55M | Sell |
76,158
-849
| -1% | -$73.1K | 0.26% | 130 |
|
|
2021
Q3 | $6.62M | Sell |
77,007
-99
| -0.1% | -$8.51K | 0.28% | 129 |
|
|
2021
Q2 | $6.58M | Sell |
77,106
-1,839
| -2% | -$157K | 0.28% | 127 |
|
|
2021
Q1 | $6.1M | Buy |
78,945
+8,693
| +12% | +$672K | 0.29% | 127 |
|
|
2020
Q4 | $5.02M | Sell |
70,252
-2,389
| -3% | -$171K | 0.25% | 125 |
|
|
2020
Q3 | $4.18M | Sell |
72,641
-2,070
| -3% | -$119K | 0.25% | 119 |
|
|
2020
Q2 | $4.6M | Buy |
74,711
+54,798
| +275% | +$3.38M | 0.29% | 106 |
|
|
2020
Q1 | $1.18M | Sell |
19,913
-1,052
| -5% | -$62.4K | 0.09% | 187 |
|
|
2019
Q4 | $1.98M | Sell |
20,965
-795
| -4% | -$74.9K | 0.12% | 176 |
|
|
2019
Q3 | $1.87M | Sell |
21,760
-1,430
| -6% | -$123K | 0.12% | 174 |
|
|
2019
Q2 | $1.9M | Sell |
23,190
-1,430
| -6% | -$117K | 0.13% | 172 |
|
|
2019
Q1 | $2M | Buy |
24,620
+4,355
| +21% | +$353K | 0.13% | 172 |
|
|
2018
Q4 | $1.36M | Sell |
20,265
-562
| -3% | -$37.7K | 0.1% | 178 |
|
|
2018
Q3 | $1.83M | Sell |
20,827
-556
| -3% | -$48.9K | 0.12% | 170 |
|
|
2018
Q2 | $1.68M | Buy |
21,383
+1,022
| +5% | +$80.4K | 0.12% | 174 |
|
|
2018
Q1 | $1.61M | Sell |
20,361
-301
| -1% | -$23.8K | 0.12% | 175 |
|
|
2017
Q4 | $1.66M | Sell |
20,662
-715
| -3% | -$57.4K | 0.12% | 174 |
|
|
2017
Q3 | $1.56M | Sell |
21,377
-691
| -3% | -$50.5K | 0.12% | 179 |
|
|
2017
Q2 | $1.7M | Sell |
22,068
-953
| -4% | -$73.2K | 0.13% | 169 |
|
|
2017
Q1 | $1.63M | Buy |
23,021
+303
| +1% | +$21.4K | 0.13% | 172 |
|
|
2016
Q4 | $1.57M | Buy |
22,718
+11
| +0% | +$759 | 0.13% | 172 |
|
|
2016
Q3 | $1.45M | Sell |
22,707
-635
| -3% | -$40.6K | 0.13% | 175 |
|
|
2016
Q2 | $1.51M | Buy |
23,342
+158
| +0.7% | +$10.2K | 0.13% | 166 |
|
|
2016
Q1 | $1.46M | Sell |
23,184
-1,747
| -7% | -$110K | 0.14% | 162 |
|
|
2015
Q4 | $1.51M | Sell |
24,931
-676
| -3% | -$40.9K | 0.15% | 161 |
|
|
2015
Q3 | $1.43M | Sell |
25,607
-42,332
| -62% | -$2.37M | 0.15% | 167 |
|
|
2015
Q2 | $4.74M | Buy |
67,939
+2,725
| +4% | +$190K | 0.46% | 81 |
|
|
2015
Q1 | $4.81M | Buy |
65,214
+9,431
| +17% | +$696K | 0.47% | 78 |
|
|
2014
Q4 | $4.04M | Buy |
55,783
+437
| +0.8% | +$31.6K | 0.42% | 80 |
|
|
2014
Q3 | $3.68M | Sell |
55,346
-62,666
| -53% | -$4.16M | 0.4% | 84 |
|
|
2014
Q2 | $8.57M | Buy |
118,012
+34,160
| +41% | +$2.48M | 0.96% | 21 |
|
|
2014
Q1 | $6.17M | Buy |
83,852
+318
| +0.4% | +$23.4K | 0.74% | 38 |
|
|
2013
Q4 | $5.98M | Buy |
83,534
+11,679
| +16% | +$836K | 0.71% | 43 |
|
|
2013
Q3 | $4.88M | Buy |
71,855
+302
| +0.4% | +$20.5K | 0.67% | 47 |
|
|
2013
Q2 | $4.19M | Buy |
+71,553
| New | +$4.19M | 0.74% | 44 |
|