Boenning & Scattergood’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 | $4.58M | Sell |
46,219
-128
| -0.3% | -$12.7K | 0.74% | 30 |
|
|
2022
Q3 | $3.79M | Buy |
46,347
+595
| +1% | +$48.7K | 0.77% | 29 |
|
|
2022
Q2 | $4.4M | Sell |
45,752
-467
| -1% | -$44.9K | 0.83% | 26 |
|
|
2022
Q1 | $4.58M | Buy |
46,219
+976
| +2% | +$96.7K | 0.74% | 30 |
|
|
2021
Q4 | $3.89M | Sell |
45,243
-70
| -0.2% | -$6.03K | 0.62% | 35 |
|
|
2021
Q3 | $3.9M | Sell |
45,313
-2,164
| -5% | -$186K | 0.68% | 33 |
|
|
2021
Q2 | $4.05M | Sell |
47,477
-541
| -1% | -$46.2K | 0.71% | 30 |
|
|
2021
Q1 | $3.71M | Sell |
48,018
-171
| -0.4% | -$13.2K | 0.71% | 33 |
|
|
2020
Q4 | $3.45M | Sell |
48,189
-5,042
| -9% | -$361K | 0.73% | 30 |
|
|
2020
Q3 | $3.06M | Buy |
53,231
+2,755
| +5% | +$159K | 0.73% | 31 |
|
|
2020
Q2 | $3.11M | Buy |
50,476
+22,602
| +81% | +$1.39M | 0.83% | 26 |
|
|
2020
Q1 | $1.66M | Sell |
27,874
-4,038
| -13% | -$240K | 0.57% | 44 |
|
|
2019
Q4 | $3.01M | Buy |
31,912
+4,433
| +16% | +$418K | 0.78% | 31 |
|
|
2019
Q3 | $2.36M | Sell |
27,479
-1,276
| -4% | -$110K | 0.68% | 37 |
|
|
2019
Q2 | $2.36M | Sell |
28,755
-873
| -3% | -$71.5K | 0.69% | 34 |
|
|
2019
Q1 | $2.4M | Sell |
29,628
-277
| -0.9% | -$22.5K | 0.72% | 30 |
|
|
2018
Q4 | $2M | Sell |
29,905
-256
| -0.8% | -$17.2K | 0.7% | 35 |
|
|
2018
Q3 | $2.65M | Sell |
30,161
-1,384
| -4% | -$122K | 0.84% | 26 |
|
|
2018
Q2 | $2.48M | Buy |
+31,545
| New | +$2.48M | 0.81% | 24 |
|