BRCM
Bright Rock Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-122,726
| Closed | -$9.48M | – | 78 |
|
|
2021
Q1 | $9.48M | Hold |
122,726
| – | – | 2.42% | 10 |
|
|
2020
Q4 | $8.78M | Sell |
122,726
-17,000
| -12% | -$1.22M | 2.39% | 10 |
|
|
2020
Q3 | $8.04M | Buy |
+139,726
| New | +$8.04M | 2.38% | 12 |
|
|
2020
Q2 | – | Sell |
-44,000
| Closed | -$4.15M | – | 79 |
|
|
2020
Q1 | $4.15M | Hold |
44,000
| – | – | 1.51% | 32 |
|
|
2019
Q4 | $6.59M | Hold |
44,000
| – | – | 1.93% | 20 |
|
|
2019
Q3 | $5.77M | Hold |
44,000
| – | – | 1.81% | 23 |
|
|
2019
Q2 | $5.73M | Hold |
44,000
| – | – | 1.83% | 23 |
|
|
2019
Q1 | $5.67M | Hold |
44,000
| – | – | 1.9% | 22 |
|
|
2018
Q4 | $4.69M | Hold |
44,000
| – | – | 1.76% | 26 |
|
|
2018
Q3 | $6.15M | Hold |
44,000
| – | – | 2.01% | 17 |
|
|
2018
Q2 | $5.5M | Hold |
44,000
| – | – | 1.89% | 21 |
|
|
2018
Q1 | $5.54M | Hold |
44,000
| – | – | 1.9% | 23 |
|
|
2017
Q4 | $5.61M | Hold |
44,000
| – | – | 1.52% | 26 |
|
|
2017
Q3 | $5.11M | Sell |
44,000
-4,000
| -8% | -$464K | 1.48% | 31 |
|
|
2017
Q2 | $5.86M | Hold |
48,000
| – | – | 1.73% | 18 |
|
|
2017
Q1 | $5.39M | Hold |
48,000
| – | – | 1.61% | 24 |
|
|
2016
Q4 | $5.26M | Hold |
48,000
| – | – | 1.63% | 24 |
|
|
2016
Q3 | $4.88M | Sell |
48,000
-165
| -0.3% | -$16.8K | 1.54% | 27 |
|
|
2016
Q2 | $4.94M | Hold |
48,165
| – | – | 1.6% | 24 |
|
|
2016
Q1 | $4.82M | Buy |
48,165
+165
| +0.3% | +$16.5K | 1.65% | 22 |
|
|
2015
Q4 | $4.61M | Buy |
48,000
+1,000
| +2% | +$96.1K | 1.71% | 18 |
|
|
2015
Q3 | $4.18M | Buy |
47,000
+7,000
| +18% | +$623K | 1.68% | 21 |
|
|
2015
Q2 | $4.44M | Buy |
40,000
+1,000
| +3% | +$111K | 1.65% | 23 |
|
|
2015
Q1 | $4.57M | Hold |
39,000
| – | – | 1.71% | 19 |
|
|
2014
Q4 | $4.49M | Sell |
39,000
-3,000
| -7% | -$345K | 1.75% | 18 |
|
|
2014
Q3 | $4.44M | Buy |
42,000
+5,000
| +14% | +$528K | 1.89% | 19 |
|
|
2014
Q2 | $4.27M | Hold |
37,000
| – | – | 2.01% | 20 |
|
|
2014
Q1 | $4.32M | Hold |
37,000
| – | – | 2.2% | 18 |
|
|
2013
Q4 | $4.21M | Hold |
37,000
| – | – | 2.21% | 16 |
|
|
2013
Q3 | $3.99M | Hold |
37,000
| – | – | 2.24% | 16 |
|
|
2013
Q2 | $3.44M | Buy |
+37,000
| New | +$3.44M | 2.11% | 16 |
|