BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.6M | Buy |
190,498
+3,032
| +2% | +$248K | 2.43% | 15 |
|
|
2022
Q2 | $18M | Sell |
187,466
-1,780
| -0.9% | -$171K | 2.59% | 12 |
|
|
2022
Q1 | $18.7M | Sell |
189,246
-1,219
| -0.6% | -$121K | 2.31% | 14 |
|
|
2021
Q4 | $16.4M | Buy |
190,465
+7,334
| +4% | +$631K | 1.85% | 19 |
|
|
2021
Q3 | $15.7M | Sell |
183,131
-140
| -0.1% | -$12K | 1.95% | 19 |
|
|
2021
Q2 | $15.6M | Sell |
183,271
-90
| -0% | -$7.68K | 1.95% | 19 |
|
|
2021
Q1 | $14.2M | Buy |
183,361
+3,039
| +2% | +$235K | 2.06% | 16 |
|
|
2020
Q4 | $12.9M | Sell |
180,322
-1,633
| -0.9% | -$117K | 2.02% | 17 |
|
|
2020
Q3 | $10.5M | Buy |
181,955
+1,382
| +0.8% | +$79.5K | 1.85% | 19 |
|
|
2020
Q2 | $11.1M | Buy |
180,573
+55,624
| +45% | +$3.43M | 2.09% | 18 |
|
|
2020
Q1 | $7.42M | Sell |
124,949
-4,947
| -4% | -$294K | 1.64% | 23 |
|
|
2019
Q4 | $12.2M | Sell |
129,896
-1,510
| -1% | -$142K | 2.11% | 16 |
|
|
2019
Q3 | $11.3M | Sell |
131,406
-6,847
| -5% | -$588K | 2.12% | 16 |
|
|
2019
Q2 | $11.3M | Buy |
138,253
+2,222
| +2% | +$182K | 2.11% | 16 |
|
|
2019
Q1 | $11M | Sell |
136,031
-1,135
| -0.8% | -$92.1K | 2.12% | 15 |
|
|
2018
Q4 | $9.19M | Sell |
137,166
-8,321
| -6% | -$558K | 1.94% | 18 |
|
|
2018
Q3 | $12.8M | Sell |
145,487
-868
| -0.6% | -$76.4K | 2.23% | 16 |
|
|
2018
Q2 | $11.5M | Buy |
146,355
+596
| +0.4% | +$46.9K | 2.22% | 15 |
|
|
2018
Q1 | $11.5M | Buy |
145,759
+5,091
| +4% | +$403K | 2.31% | 13 |
|
|
2017
Q4 | $11.3M | Sell |
140,668
-974
| -0.7% | -$78.2K | 2.21% | 15 |
|
|
2017
Q3 | $10.3M | Sell |
141,642
-516
| -0.4% | -$37.7K | 2.11% | 17 |
|
|
2017
Q2 | $10.9M | Sell |
142,158
-1,931
| -1% | -$148K | 2.24% | 14 |
|
|
2017
Q1 | $10.2M | Buy |
144,089
+7,395
| +5% | +$522K | 2.13% | 15 |
|
|
2016
Q4 | $8.74M | Hold |
136,694
| – | – | 1.96% | 16 |
|
|
2016
Q3 | $8.74M | Buy |
136,694
+8,422
| +7% | +$538K | 1.96% | 16 |
|
|
2016
Q2 | $8.28M | Sell |
128,272
-2,584
| -2% | -$167K | 1.9% | 16 |
|
|
2016
Q1 | $8.24M | Sell |
130,856
-12,529
| -9% | -$789K | 1.92% | 15 |
|
|
2015
Q4 | $8.67M | Sell |
143,385
-15,342
| -10% | -$928K | 1.97% | 14 |
|
|
2015
Q3 | $8.89M | Sell |
158,727
-7,055
| -4% | -$395K | 2.13% | 11 |
|
|
2015
Q2 | $11.6M | Buy |
165,782
+8,587
| +5% | +$599K | 2.72% | 5 |
|
|
2015
Q1 | $11.6M | Buy |
157,195
+22,918
| +17% | +$1.69M | 2.81% | 5 |
|
|
2014
Q4 | $9.72M | Buy |
134,277
+26,489
| +25% | +$1.92M | 2.65% | 5 |
|
|
2014
Q3 | $7.16M | Buy |
107,788
+12,728
| +13% | +$846K | 1.98% | 17 |
|
|
2014
Q2 | $6.91M | Buy |
95,060
+13,093
| +16% | +$951K | 1.9% | 22 |
|
|
2014
Q1 | $6.03M | Sell |
81,967
-2,852
| -3% | -$210K | 1.76% | 24 |
|
|
2013
Q4 | $6.08M | Sell |
84,819
-223
| -0.3% | -$16K | 1.73% | 23 |
|
|
2013
Q3 | $5.77M | Sell |
85,042
-4,257
| -5% | -$289K | 1.81% | 21 |
|
|
2013
Q2 | $5.22M | Buy |
+89,299
| New | +$5.22M | 1.62% | 27 |
|