Bush ODonnell Investment Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.54M | Sell |
17,474
-16,343
| -48% | -$1.44M | 2.36% | 20 |
|
|
2018
Q2 | $2.66M | Sell |
33,817
-8,700
| -20% | -$685K | 4.5% | 12 |
|
|
2018
Q1 | $3.37M | Sell |
42,517
-28,753
| -40% | -$2.28M | 4.74% | 11 |
|
|
2017
Q4 | $5.72M | Sell |
71,270
-4,918
| -6% | -$395K | 4.65% | 13 |
|
|
2017
Q3 | $5.57M | Sell |
76,188
-19,838
| -21% | -$1.45M | 4.24% | 14 |
|
|
2017
Q2 | $7.38M | Sell |
96,026
-1,216
| -1% | -$93.4K | 4.56% | 12 |
|
|
2017
Q1 | $6.87M | Buy |
97,242
+1,629
| +2% | +$115K | 4.29% | 14 |
|
|
2016
Q4 | $6.6M | Sell |
95,613
-3,174
| -3% | -$219K | 4.4% | 13 |
|
|
2016
Q3 | $6.32M | Sell |
98,787
-2,629
| -3% | -$168K | 4.22% | 13 |
|
|
2016
Q2 | $6.55M | Sell |
101,416
-1,701
| -2% | -$110K | 4.36% | 13 |
|
|
2016
Q1 | $6.5M | Hold |
103,117
| – | – | 4.43% | 14 |
|
|
2015
Q4 | $6.23M | Sell |
103,117
-3,097
| -3% | -$187K | 4.33% | 13 |
|
|
2015
Q3 | $5.95M | Sell |
106,214
-4,091
| -4% | -$229K | 4.21% | 15 |
|
|
2015
Q2 | $7.7M | Sell |
110,305
-1,581
| -1% | -$110K | 4.72% | 12 |
|
|
2015
Q1 | $8.25M | Sell |
111,886
-12,412
| -10% | -$915K | 4.9% | 10 |
|
|
2014
Q4 | $9M | Sell |
124,298
-766
| -0.6% | -$55.4K | 4.85% | 13 |
|
|
2014
Q3 | $8.31M | Buy |
125,064
+1,443
| +1% | +$95.9K | 4.85% | 12 |
|
|
2014
Q2 | $8.98M | Sell |
123,621
-17,276
| -12% | -$1.26M | 5.05% | 8 |
|
|
2014
Q1 | $10.4M | Buy |
140,897
+3,789
| +3% | +$279K | 5.32% | 7 |
|
|
2013
Q4 | $9.82M | Sell |
137,108
-32,987
| -19% | -$2.36M | 5.19% | 8 |
|
|
2013
Q3 | $11.5M | Sell |
170,095
-1,460
| -0.9% | -$99.1K | 5.55% | 5 |
|
|
2013
Q2 | $10M | Buy |
+171,555
| New | +$10M | 5% | 9 |
|