Buckingham Capital Management (Ohio)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,462
| Closed | -$6.02M | – | 115 |
|
|
2023
Q2 | $6.02M | Buy |
61,462
+15,023
| +32% | +$1.47M | 0.9% | 38 |
|
|
2023
Q1 | $4.55M | Buy |
46,439
+18,721
| +68% | +$1.83M | 0.73% | 42 |
|
|
2022
Q4 | $2.8M | Buy |
27,718
+15,739
| +131% | +$1.59M | 0.49% | 53 |
|
|
2022
Q3 | $981K | Buy |
11,979
+1,800
| +18% | +$147K | 0.19% | 68 |
|
|
2022
Q2 | $978K | Buy |
10,179
+153
| +2% | +$14.7K | 0.18% | 71 |
|
|
2022
Q1 | $993K | Buy |
+10,026
| New | +$993K | 0.16% | 72 |
|
|
2021
Q4 | – | Sell |
-10,287
| Closed | -$884K | – | 123 |
|
|
2021
Q3 | $884K | Sell |
10,287
-145
| -1% | -$12.5K | 0.14% | 77 |
|
|
2021
Q2 | $890K | Sell |
10,432
-1,291
| -11% | -$110K | 0.14% | 75 |
|
|
2021
Q1 | $906K | Buy |
11,723
+223
| +2% | +$17.2K | 0.15% | 79 |
|
|
2020
Q4 | $822K | Buy |
+11,500
| New | +$822K | 0.14% | 79 |
|
|
2020
Q3 | – | Sell |
-13,467
| Closed | -$830K | – | 118 |
|
|
2020
Q2 | $830K | Buy |
13,467
+5,954
| +79% | +$367K | 0.18% | 72 |
|
|
2020
Q1 | $446K | Sell |
7,513
-783
| -9% | -$46.5K | 0.11% | 100 |
|
|
2019
Q4 | $782K | Sell |
8,296
-286
| -3% | -$27K | 0.14% | 99 |
|
|
2019
Q3 | $737K | Sell |
8,582
-663
| -7% | -$56.9K | 0.14% | 102 |
|
|
2019
Q2 | $758K | Sell |
9,245
-839
| -8% | -$68.8K | 0.14% | 102 |
|
|
2019
Q1 | $818K | Sell |
10,084
-583
| -5% | -$47.3K | 0.16% | 101 |
|
|
2018
Q4 | $715K | Sell |
10,667
-1,152
| -10% | -$77.2K | 0.16% | 101 |
|
|
2018
Q3 | $1.04M | Sell |
11,819
-1,236
| -9% | -$109K | 0.2% | 96 |
|
|
2018
Q2 | $1.03M | Sell |
13,055
-720
| -5% | -$56.6K | 0.21% | 94 |
|
|
2018
Q1 | $1.09M | Sell |
13,775
-397
| -3% | -$31.4K | 0.23% | 90 |
|
|
2017
Q4 | $1.14M | Sell |
14,172
-668
| -5% | -$53.6K | 0.24% | 94 |
|
|
2017
Q3 | $1.08M | Sell |
14,840
-564
| -4% | -$41.2K | 0.24% | 95 |
|
|
2017
Q2 | $1.18M | Sell |
15,404
-2,653
| -15% | -$204K | 0.27% | 92 |
|
|
2017
Q1 | $1.28M | Sell |
18,057
-1,256
| -7% | -$88.7K | 0.3% | 85 |
|
|
2016
Q4 | $1.33M | Sell |
19,313
-1,250
| -6% | -$86.2K | 0.33% | 84 |
|
|
2016
Q3 | $1.32M | Sell |
20,563
-254
| -1% | -$16.2K | 0.34% | 85 |
|
|
2016
Q2 | $1.34M | Sell |
20,817
-898
| -4% | -$58K | 0.36% | 81 |
|
|
2016
Q1 | $1.37M | Sell |
21,715
-1,105
| -5% | -$69.6K | 0.37% | 81 |
|
|
2015
Q4 | $1.38M | Sell |
22,820
-5,736
| -20% | -$347K | 0.39% | 74 |
|
|
2015
Q3 | $1.6M | Sell |
28,556
-5,102
| -15% | -$286K | 0.47% | 61 |
|
|
2015
Q2 | $2.36M | Buy |
33,658
+2,083
| +7% | +$146K | 0.66% | 42 |
|
|
2015
Q1 | $2.33M | Buy |
31,575
+5,236
| +20% | +$386K | 0.67% | 41 |
|
|
2014
Q4 | $1.91M | Buy |
26,339
+1,870
| +8% | +$135K | 0.57% | 51 |
|
|
2014
Q3 | $1.63M | Buy |
24,469
+1,448
| +6% | +$96.2K | 0.51% | 62 |
|
|
2014
Q2 | $1.67M | Buy |
23,021
+889
| +4% | +$64.6K | 0.53% | 59 |
|
|
2014
Q1 | $1.63M | Sell |
22,132
-516
| -2% | -$37.9K | 0.55% | 57 |
|
|
2013
Q4 | $1.62M | Buy |
22,648
+1,042
| +5% | +$74.6K | 0.57% | 54 |
|
|
2013
Q3 | $1.49M | Buy |
21,606
+112
| +0.5% | +$7.71K | 0.6% | 50 |
|
|
2013
Q2 | $1.26M | Buy |
+21,494
| New | +$1.26M | 0.51% | 61 |
|