Bridge Creek Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,827
| Closed | -$2.28M | – | 91 |
|
|
2019
Q2 | $2.28M | Sell |
27,827
-1,454
| -5% | -$119K | 1.11% | 47 |
|
|
2019
Q1 | $2.38M | Buy |
29,281
+391
| +1% | +$31.7K | 1.21% | 44 |
|
|
2018
Q4 | $1.94M | Sell |
28,890
-166
| -0.6% | -$11.1K | 1.11% | 48 |
|
|
2018
Q3 | $2.56M | Buy |
29,056
+303
| +1% | +$26.7K | 1.28% | 42 |
|
|
2018
Q2 | $2.26M | Sell |
28,753
-1,263
| -4% | -$99.4K | 1.21% | 47 |
|
|
2018
Q1 | $2.38M | Sell |
30,016
-328
| -1% | -$26K | 1.27% | 43 |
|
|
2017
Q4 | $2.44M | Sell |
30,344
-476
| -2% | -$38.2K | 1.22% | 44 |
|
|
2017
Q3 | $2.25M | Sell |
30,820
-111
| -0.4% | -$8.11K | 1.18% | 45 |
|
|
2017
Q2 | $2.38M | Sell |
30,931
-787
| -2% | -$60.5K | 1.29% | 43 |
|
|
2017
Q1 | $2.24M | Sell |
31,718
-238
| -0.7% | -$16.8K | 1.25% | 43 |
|
|
2016
Q4 | $2.21M | Sell |
31,956
-517
| -2% | -$35.7K | 1.24% | 41 |
|
|
2016
Q3 | $2.08M | Sell |
32,473
-214
| -0.7% | -$13.7K | 1.2% | 40 |
|
|
2016
Q2 | $2.11M | Sell |
32,687
-232
| -0.7% | -$15K | 1.25% | 40 |
|
|
2016
Q1 | $2.07M | Buy |
32,919
+39
| +0.1% | +$2.46K | 1.2% | 42 |
|
|
2015
Q4 | $1.99M | Buy |
+32,880
| New | +$1.99M | 1.2% | 41 |
|