Birinyi Associates’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,340
| Closed | -$310K | – | 73 |
|
|
2020
Q4 | $310K | Buy |
4,340
+160
| +4% | +$11.4K | 0.11% | 62 |
|
|
2020
Q3 | $241K | Buy |
+4,180
| New | +$241K | 0.1% | 60 |
|
|
2020
Q2 | – | Sell |
-12,053
| Closed | -$715K | – | 74 |
|
|
2020
Q1 | $715K | Sell |
12,053
-1,001
| -8% | -$59.4K | 0.39% | 36 |
|
|
2019
Q4 | $1.23M | Buy |
13,054
+207
| +2% | +$19.5K | 0.51% | 35 |
|
|
2019
Q3 | $1.1M | Hold |
12,847
| – | – | 0.48% | 39 |
|
|
2019
Q2 | $1.05M | Hold |
12,847
| – | – | 0.44% | 40 |
|
|
2019
Q1 | $1.04M | Sell |
12,847
-1,589
| -11% | -$129K | 0.45% | 39 |
|
|
2018
Q4 | $967K | Sell |
14,436
-3,973
| -22% | -$266K | 0.48% | 36 |
|
|
2018
Q3 | $1.62M | Hold |
18,409
| – | – | 0.58% | 31 |
|
|
2018
Q2 | $1.45M | Sell |
18,409
-3,114
| -14% | -$245K | 0.57% | 30 |
|
|
2018
Q1 | $1.7M | Buy |
21,523
+2,383
| +12% | +$189K | 0.69% | 29 |
|
|
2017
Q4 | $1.54M | Hold |
19,140
| – | – | 0.69% | 32 |
|
|
2017
Q3 | $1.4M | Buy |
19,140
+159
| +0.8% | +$11.6K | 0.66% | 32 |
|
|
2017
Q2 | $1.46M | Hold |
18,981
| – | – | 0.69% | 35 |
|
|
2017
Q1 | $1.34M | Hold |
18,981
| – | – | 0.67% | 36 |
|
|
2016
Q4 | $1.31M | Hold |
18,981
| – | – | 0.74% | 31 |
|
|
2016
Q3 | $1.21M | Sell |
18,981
-1,589
| -8% | -$102K | 0.66% | 41 |
|
|
2016
Q2 | $1.33M | Buy |
20,570
+1,589
| +8% | +$103K | 0.58% | 42 |
|
|
2016
Q1 | $1.2M | Sell |
18,981
-3,972
| -17% | -$250K | 0.53% | 42 |
|
|
2015
Q4 | $1.39M | Sell |
22,953
-16,343
| -42% | -$988K | 0.9% | 26 |
|
|
2015
Q3 | $2.2M | Buy |
39,296
+19,521
| +99% | +$1.09M | 0.95% | 22 |
|
|
2015
Q2 | $1.38M | Hold |
19,775
| – | – | 0.94% | 20 |
|
|
2015
Q1 | $1.46M | Sell |
19,775
-3,353
| -14% | -$247K | 0.97% | 20 |
|
|
2014
Q4 | $1.67M | Sell |
23,128
-6,419
| -22% | -$465K | 0.75% | 29 |
|
|
2014
Q3 | $1.96M | Sell |
29,547
-1,446
| -5% | -$96.1K | 0.89% | 23 |
|
|
2014
Q2 | $2.25M | Buy |
30,993
+7,921
| +34% | +$576K | 1.03% | 22 |
|
|
2014
Q1 | $1.7M | Buy |
23,072
+3,297
| +17% | +$243K | 0.86% | 27 |
|
|
2013
Q4 | $1.42M | Hold |
19,775
| – | – | 0.76% | 27 |
|
|
2013
Q3 | $1.34M | Hold |
19,775
| – | – | 0.76% | 28 |
|
|
2013
Q2 | $1.16M | Buy |
+19,775
| New | +$1.16M | 0.7% | 29 |
|