Bennicas & Associates’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $222K | Buy |
+2,200
| New | +$222K | 0.13% | 88 |
|
|
2022
Q3 | – | Sell |
-2,200
| Closed | -$211K | – | 100 |
|
|
2022
Q2 | $211K | Hold |
2,200
| – | – | 0.12% | 89 |
|
|
2022
Q1 | $218K | Buy |
+2,200
| New | +$218K | 0.11% | 98 |
|
|
2021
Q3 | – | Sell |
-8,555
| Closed | -$730K | – | 102 |
|
|
2021
Q2 | $730K | Hold |
8,555
| – | – | 0.4% | 70 |
|
|
2021
Q1 | $661K | Hold |
8,555
| – | – | 0.38% | 71 |
|
|
2020
Q4 | $612K | Sell |
8,555
-24
| -0.3% | -$1.72K | 0.36% | 70 |
|
|
2020
Q3 | $494K | Sell |
8,579
-200
| -2% | -$11.5K | 0.31% | 68 |
|
|
2020
Q2 | $541K | Sell |
8,779
-4,035
| -31% | -$249K | 0.41% | 59 |
|
|
2020
Q1 | $761K | Sell |
12,814
-1,708
| -12% | -$101K | 0.67% | 43 |
|
|
2019
Q4 | $1.37M | Sell |
14,522
-477
| -3% | -$45K | 0.99% | 41 |
|
|
2019
Q3 | $1.29M | Hold |
14,999
| – | – | 1% | 38 |
|
|
2019
Q2 | $1.23M | Sell |
14,999
-158
| -1% | -$12.9K | 1.03% | 36 |
|
|
2019
Q1 | $1.23M | Hold |
15,157
| – | – | 1.08% | 36 |
|
|
2018
Q4 | $1.02M | Sell |
15,157
-398
| -3% | -$26.7K | 0.94% | 41 |
|
|
2018
Q3 | $1.37M | Buy |
15,555
+38
| +0.2% | +$3.34K | 1.19% | 31 |
|
|
2018
Q2 | $1.22M | Hold |
15,517
| – | – | 1.08% | 36 |
|
|
2018
Q1 | $1.23M | Sell |
15,517
-1,191
| -7% | -$94.3K | 1.1% | 36 |
|
|
2017
Q4 | $1.34M | Sell |
16,708
-1,192
| -7% | -$95.7K | 1.17% | 34 |
|
|
2017
Q3 | $1.31M | Sell |
17,900
-397
| -2% | -$29K | 1.11% | 38 |
|
|
2017
Q2 | $1.41M | Buy |
18,297
+38
| +0.2% | +$2.92K | 1.26% | 31 |
|
|
2017
Q1 | $1.29M | Sell |
18,259
-874
| -5% | -$61.7K | 1.15% | 33 |
|
|
2016
Q4 | $1.32M | Sell |
19,133
-318
| -2% | -$21.9K | 1.19% | 31 |
|
|
2016
Q3 | $1.24M | Hold |
19,451
| – | – | 1.13% | 32 |
|
|
2016
Q2 | $1.26M | Hold |
19,451
| – | – | 1.13% | 31 |
|
|
2016
Q1 | $1.23M | Sell |
19,451
-397
| -2% | -$25K | 1.17% | 28 |
|
|
2015
Q4 | $1.2M | Sell |
19,848
-6,356
| -24% | -$384K | 1.16% | 29 |
|
|
2015
Q3 | $1.47M | Sell |
26,204
-477
| -2% | -$26.7K | 1.37% | 27 |
|
|
2015
Q2 | $1.86M | Buy |
26,681
+6,380
| +31% | +$445K | 1.53% | 22 |
|
|
2015
Q1 | $1.5M | Sell |
20,301
-1,819
| -8% | -$134K | 1.26% | 29 |
|
|
2014
Q4 | $1.6M | Sell |
22,120
-159
| -0.7% | -$11.5K | 1.28% | 29 |
|
|
2014
Q3 | $1.48M | Sell |
22,279
-159
| -0.7% | -$10.6K | 1.22% | 35 |
|
|
2014
Q2 | $1.63M | Sell |
22,438
-159
| -0.7% | -$11.6K | 1.27% | 33 |
|
|
2014
Q1 | $1.66M | Sell |
22,597
-1,907
| -8% | -$140K | 1.33% | 32 |
|
|
2013
Q4 | $1.76M | Sell |
24,504
-3,019
| -11% | -$216K | 1.34% | 29 |
|
|
2013
Q3 | $1.87M | Sell |
27,523
-1,112
| -4% | -$75.5K | 1.35% | 31 |
|
|
2013
Q2 | $1.68M | Buy |
+28,635
| New | +$1.68M | 1.16% | 37 |
|