Balasa Dinverno & Foltz’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 | $365K | Sell |
4,463
-627
| -12% | -$51.3K | 0.02% | 237 |
|
|
2022
Q2 | $489K | Buy |
5,090
+573
| +13% | +$55K | 0.03% | 201 |
|
|
2022
Q1 | $447K | Buy |
4,517
+751
| +20% | +$74.3K | 0.03% | 211 |
|
|
2021
Q4 | $324K | Sell |
3,766
-139
| -4% | -$12K | 0.02% | 258 |
|
|
2021
Q3 | $336K | Buy |
3,905
+236
| +6% | +$20.3K | 0.02% | 239 |
|
|
2021
Q2 | $313K | Buy |
3,669
+113
| +3% | +$9.64K | 0.02% | 251 |
|
|
2021
Q1 | $275K | Buy |
3,556
+68
| +2% | +$5.26K | 0.02% | 251 |
|
|
2020
Q4 | $249K | Buy |
+3,488
| New | +$249K | 0.02% | 253 |
|
|
2020
Q1 | – | Sell |
-3,194
| Closed | -$301K | – | 281 |
|
|
2019
Q4 | $301K | Buy |
3,194
+574
| +22% | +$54.1K | 0.03% | 211 |
|
|
2019
Q3 | $225K | Sell |
2,620
-285
| -10% | -$24.5K | 0.03% | 232 |
|
|
2019
Q2 | $238K | Sell |
2,905
-359
| -11% | -$29.4K | 0.03% | 213 |
|
|
2019
Q1 | $265K | Sell |
3,264
-1,165
| -26% | -$94.6K | 0.03% | 201 |
|
|
2018
Q4 | $297K | Buy |
4,429
+390
| +10% | +$26.2K | 0.04% | 175 |
|
|
2018
Q3 | $355K | Buy |
4,039
+217
| +6% | +$19.1K | 0.04% | 175 |
|
|
2018
Q2 | $301K | Buy |
3,822
+86
| +2% | +$6.77K | 0.04% | 173 |
|
|
2018
Q1 | $296K | Sell |
3,736
-93
| -2% | -$7.37K | 0.04% | 166 |
|
|
2017
Q4 | $307K | Sell |
3,829
-23
| -0.6% | -$1.84K | 0.05% | 168 |
|
|
2017
Q3 | $281K | Buy |
3,852
+104
| +3% | +$7.59K | 0.04% | 170 |
|
|
2017
Q2 | $288K | Sell |
3,748
-223
| -6% | -$17.1K | 0.05% | 166 |
|
|
2017
Q1 | $280K | Sell |
3,971
-480
| -11% | -$33.8K | 0.05% | 166 |
|
|
2016
Q4 | $307K | Buy |
4,451
+1,138
| +34% | +$78.5K | 0.05% | 142 |
|
|
2016
Q3 | $212K | Hold |
3,313
| – | – | 0.04% | 168 |
|
|
2016
Q2 | $214K | Sell |
3,313
-737
| -18% | -$47.6K | 0.04% | 163 |
|
|
2016
Q1 | $255K | Sell |
4,050
-1,629
| -29% | -$103K | 0.05% | 146 |
|
|
2015
Q4 | $343K | Sell |
5,679
-53
| -0.9% | -$3.2K | 0.06% | 133 |
|
|
2015
Q3 | $321K | Sell |
5,732
-1,069
| -16% | -$59.9K | 0.06% | 133 |
|
|
2015
Q2 | $475K | Sell |
6,801
-335
| -5% | -$23.4K | 0.08% | 96 |
|
|
2015
Q1 | $526K | Sell |
7,136
-906
| -11% | -$66.8K | 0.08% | 81 |
|
|
2014
Q4 | $582K | Sell |
8,042
-63
| -0.8% | -$4.56K | 0.08% | 79 |
|
|
2014
Q3 | $539K | Hold |
8,105
| – | – | 0.08% | 80 |
|
|
2014
Q2 | $589K | Buy |
8,105
+31
| +0.4% | +$2.25K | 0.07% | 66 |
|
|
2014
Q1 | $594K | Sell |
8,074
-47
| -0.6% | -$3.46K | 0.07% | 63 |
|
|
2013
Q4 | $582K | Sell |
8,121
-143
| -2% | -$10.2K | 0.08% | 59 |
|
|
2013
Q3 | $561K | Sell |
8,264
-16
| -0.2% | -$1.09K | 0.09% | 52 |
|
|
2013
Q2 | $484K | Buy |
+8,280
| New | +$484K | 0.09% | 56 |
|