Boys Arnold & Co’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-130,347
| Closed | -$12.3M | – | 262 |
|
|
2019
Q4 | $12.3M | Buy |
130,347
+232
| +0.2% | +$21.9K | 1.68% | 6 |
|
|
2019
Q3 | $11.2M | Sell |
130,115
-43,935
| -25% | -$3.77M | 1.67% | 7 |
|
|
2019
Q2 | $14.3M | Buy |
174,050
+31,653
| +22% | +$2.59M | 2.07% | 5 |
|
|
2019
Q1 | $11.6M | Sell |
142,397
-1,233
| -0.9% | -$100K | 1.73% | 7 |
|
|
2018
Q4 | $9.52M | Sell |
143,630
-303
| -0.2% | -$20.1K | 1.57% | 9 |
|
|
2018
Q3 | $12.8M | Sell |
143,933
-1,244
| -0.9% | -$110K | 1.77% | 7 |
|
|
2018
Q2 | $11.4M | Sell |
145,177
-385
| -0.3% | -$30.3K | 1.67% | 8 |
|
|
2018
Q1 | $11.3M | Sell |
145,562
-647
| -0.4% | -$50.1K | 1.64% | 8 |
|
|
2017
Q4 | $11.7M | Sell |
146,209
-1,117
| -0.8% | -$89.7K | 1.76% | 8 |
|
|
2017
Q3 | $10.8M | Sell |
147,326
-13,624
| -8% | -$995K | 1.72% | 9 |
|
|
2017
Q2 | $12.4M | Sell |
160,950
-2,598
| -2% | -$200K | 1.59% | 7 |
|
|
2017
Q1 | $11.5M | Buy |
163,548
+111
| +0.1% | +$7.84K | 1.82% | 7 |
|
|
2016
Q4 | $11.3M | Buy |
163,437
+604
| +0.4% | +$41.7K | 1.87% | 8 |
|
|
2016
Q3 | $10.4M | Buy |
162,833
+382
| +0.2% | +$24.4K | 1.78% | 9 |
|
|
2016
Q2 | $10.5M | Buy |
162,451
+130,355
| +406% | +$8.41M | 1.8% | 6 |
|
|
2016
Q1 | $2.02M | Sell |
32,096
-268,956
| -89% | -$16.9M | 0.8% | 36 |
|
|
2015
Q4 | $18.2M | Buy |
301,052
+137,512
| +84% | +$8.31M | 1.98% | 8 |
|
|
2015
Q3 | $9.16M | Buy |
163,540
+170
| +0.1% | +$9.52K | 1.91% | 7 |
|
|
2015
Q2 | $11.4M | Sell |
163,370
-2,634
| -2% | -$184K | 2.22% | 5 |
|
|
2015
Q1 | $12.2M | Sell |
166,004
-1,315
| -0.8% | -$97K | 2.33% | 5 |
|
|
2014
Q4 | $12.1M | Sell |
167,319
-7,306
| -4% | -$529K | 2.35% | 4 |
|
|
2014
Q3 | $11.6M | Sell |
174,625
-7,772
| -4% | -$517K | 2.29% | 4 |
|
|
2014
Q2 | $13.3M | Sell |
182,397
-5,691
| -3% | -$413K | 2.29% | 5 |
|
|
2014
Q1 | $13.8M | Sell |
188,088
-2,080
| -1% | -$153K | 2.51% | 5 |
|
|
2013
Q4 | $13.6M | Sell |
190,168
-3,498
| -2% | -$251K | 2.6% | 5 |
|
|
2013
Q3 | $13.1M | Sell |
193,666
-14,191
| -7% | -$963K | 2.73% | 4 |
|
|
2013
Q2 | $12.2M | Buy |
+207,857
| New | +$12.2M | 2.64% | 4 |
|