Brown Advisory Securities’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,061
| Closed | -$1.06M | – | 109 |
|
|
2022
Q2 | $1.06M | Sell |
11,061
-5,099
| -32% | -$490K | 1.01% | 24 |
|
|
2022
Q1 | $1.6M | Sell |
16,160
-3,888
| -19% | -$385K | 0.94% | 24 |
|
|
2021
Q4 | $1.72M | Sell |
20,048
-6,001
| -23% | -$516K | 0.73% | 30 |
|
|
2021
Q3 | $2.24M | Sell |
26,049
-7,848
| -23% | -$674K | 0.66% | 38 |
|
|
2021
Q2 | $2.89M | Sell |
33,897
-1,402
| -4% | -$120K | 0.45% | 43 |
|
|
2021
Q1 | $2.73M | Sell |
35,299
-4,512
| -11% | -$349K | 0.46% | 43 |
|
|
2020
Q4 | $2.85M | Sell |
39,811
-18,185
| -31% | -$1.3M | 0.49% | 44 |
|
|
2020
Q3 | $3.34M | Sell |
57,996
-12,669
| -18% | -$729K | 0.68% | 37 |
|
|
2020
Q2 | $4.27M | Buy |
70,665
+1,243
| +2% | +$75.1K | 0.91% | 25 |
|
|
2020
Q1 | $2.51M | Sell |
69,422
-2,746
| -4% | -$99.3K | 0.64% | 38 |
|
|
2019
Q4 | $6.8M | Buy |
72,168
+6,941
| +11% | +$654K | 1.63% | 11 |
|
|
2019
Q3 | $5.61M | Buy |
65,227
+2,461
| +4% | +$212K | 1.58% | 11 |
|
|
2019
Q2 | $5.14M | Buy |
62,766
+7,221
| +13% | +$592K | 1.37% | 16 |
|
|
2019
Q1 | $4.51M | Sell |
55,545
-4,151
| -7% | -$337K | 1.06% | 24 |
|
|
2018
Q4 | $4.07M | Buy |
59,696
+5,802
| +11% | +$395K | 0.78% | 34 |
|
|
2018
Q3 | $4.74M | Buy |
53,894
+388
| +0.7% | +$34.1K | 0.76% | 31 |
|
|
2018
Q2 | $4.22M | Buy |
53,506
+9,665
| +22% | +$762K | 0.73% | 34 |
|
|
2018
Q1 | $3.47M | Buy |
43,841
+27,450
| +167% | +$2.17M | 0.65% | 37 |
|
|
2017
Q4 | $1.32M | Buy |
16,391
+4,445
| +37% | +$358K | 0.25% | 96 |
|
|
2017
Q3 | $872K | Buy |
11,946
+1,282
| +12% | +$93.6K | 0.19% | 122 |
|
|
2017
Q2 | $815K | Buy |
10,664
+397
| +4% | +$30.3K | 0.19% | 127 |
|
|
2017
Q1 | $724K | Sell |
10,267
-553
| -5% | -$39K | 0.18% | 131 |
|
|
2016
Q4 | $746K | Buy |
10,820
+1,952
| +22% | +$135K | 0.2% | 115 |
|
|
2016
Q3 | $566K | Buy |
8,868
+57
| +0.6% | +$3.64K | 0.17% | 152 |
|
|
2016
Q2 | $570K | Sell |
8,811
-796
| -8% | -$51.5K | 0.18% | 144 |
|
|
2016
Q1 | $606K | Buy |
9,607
+1,031
| +12% | +$65K | 0.2% | 119 |
|
|
2015
Q4 | $516K | Buy |
8,576
+343
| +4% | +$20.6K | 0.18% | 135 |
|
|
2015
Q3 | $463K | Buy |
8,233
+1,327
| +19% | +$74.6K | 0.17% | 149 |
|
|
2015
Q2 | $481K | Sell |
6,906
-54
| -0.8% | -$3.76K | 0.16% | 156 |
|
|
2015
Q1 | $513K | Sell |
6,960
-273
| -4% | -$20.1K | 0.18% | 140 |
|
|
2014
Q4 | $528K | Buy |
7,233
+597
| +9% | +$43.6K | 0.19% | 125 |
|
|
2014
Q3 | $442K | Sell |
6,636
-999
| -13% | -$66.5K | 0.16% | 149 |
|
|
2014
Q2 | $558K | Buy |
7,635
+63
| +0.8% | +$4.6K | 0.2% | 123 |
|
|
2014
Q1 | $557K | Sell |
7,572
-49
| -0.6% | -$3.6K | 0.22% | 116 |
|
|
2013
Q4 | $546K | Buy |
7,621
+305
| +4% | +$21.9K | 0.22% | 120 |
|
|
2013
Q3 | $494K | Buy |
7,316
+77
| +1% | +$5.2K | 0.22% | 118 |
|
|
2013
Q2 | $425K | Buy |
+7,239
| New | +$425K | 0.21% | 125 |
|