Bridges Investment Counsel’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.15M | Sell |
14,341
-651
| -4% | -$52.3K | 0.64% | 47 |
|
|
2017
Q3 | $1.1M | Sell |
14,992
-52,383
| -78% | -$3.83M | 0.61% | 53 |
|
|
2017
Q2 | $5.18M | Buy |
67,375
+35,684
| +113% | +$2.74M | 1.18% | 30 |
|
|
2017
Q1 | $2.24M | Sell |
31,691
-38,818
| -55% | -$2.74M | 0.65% | 38 |
|
|
2016
Q4 | $4.86M | Sell |
70,509
-2,239
| -3% | -$154K | 1.18% | 29 |
|
|
2016
Q3 | $4.65M | Sell |
72,748
-158
| -0.2% | -$10.1K | 0.98% | 33 |
|
|
2016
Q2 | $4.71M | Buy |
72,906
+413
| +0.6% | +$26.7K | 1.03% | 30 |
|
|
2016
Q1 | $4.57M | Buy |
72,493
+28,189
| +64% | +$1.78M | 0.98% | 32 |
|
|
2015
Q4 | $3.09M | Hold |
44,304
| – | – | 0.54% | 47 |
|
|
2015
Q3 | $3.09M | Sell |
44,304
-29,675
| -40% | -$2.07M | 0.54% | 47 |
|
|
2015
Q2 | $5.16M | Sell |
73,979
-3,122
| -4% | -$218K | 1.22% | 28 |
|
|
2015
Q1 | $5.69M | Sell |
77,101
-64
| -0.1% | -$4.72K | 1.3% | 26 |
|
|
2014
Q4 | $5.58M | Sell |
77,165
-4,624
| -6% | -$335K | 1.28% | 26 |
|
|
2014
Q3 | $5.44M | Sell |
81,789
-310
| -0.4% | -$20.6K | 1.25% | 26 |
|
|
2014
Q2 | $5.97M | Sell |
82,099
-254
| -0.3% | -$18.5K | 1.37% | 23 |
|
|
2014
Q1 | $6.06M | Buy |
82,353
+400
| +0.5% | +$29.4K | 1.41% | 22 |
|
|
2013
Q4 | $5.87M | Buy |
81,953
+35
| +0% | +$2.51K | 1.35% | 24 |
|
|
2013
Q3 | $5.56M | Sell |
81,918
-300
| -0.4% | -$20.4K | 1.38% | 22 |
|
|
2013
Q2 | $4.81M | Buy |
+82,218
| New | +$4.81M | 1.24% | 28 |
|