CCM
Cadence Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.26M | Sell |
21,874
-5,418
| -20% | -$312K | 0.3% | 70 |
|
|
2020
Q2 | $1.68M | Buy |
+27,292
| New | +$1.68M | 0.24% | 113 |
|
|
2020
Q1 | – | Sell |
-23,375
| Closed | -$3.5M | – | 461 |
|
|
2019
Q4 | $3.5M | Sell |
23,375
-9,211
| -28% | -$1.38M | 0.38% | 53 |
|
|
2019
Q3 | $4.45M | Sell |
32,586
-111
| -0.3% | -$15.2K | 0.63% | 23 |
|
|
2019
Q2 | $4.26M | Sell |
32,697
-7,923
| -20% | -$1.03M | 0.43% | 38 |
|
|
2019
Q1 | $5.24M | Sell |
40,620
-630
| -2% | -$81.2K | 0.47% | 43 |
|
|
2018
Q4 | $4.39M | Sell |
41,250
-32,993
| -44% | -$3.51M | 0.44% | 49 |
|
|
2018
Q3 | $10.4M | Sell |
74,243
-4,432
| -6% | -$620K | 0.56% | 47 |
|
|
2018
Q2 | $9.84M | Sell |
78,675
-10,003
| -11% | -$1.25M | 0.58% | 43 |
|
|
2018
Q1 | $11.2M | Sell |
88,678
-6,059
| -6% | -$762K | 0.73% | 29 |
|
|
2017
Q4 | $12.1M | Sell |
94,737
-4,568
| -5% | -$583K | 0.77% | 30 |
|
|
2017
Q3 | $11.5M | Buy |
99,305
+7,092
| +8% | +$823K | 0.72% | 43 |
|
|
2017
Q2 | $11.3M | Sell |
92,213
-5,971
| -6% | -$729K | 0.78% | 26 |
|
|
2017
Q1 | $11M | Sell |
98,184
-2,877
| -3% | -$323K | 0.76% | 34 |
|
|
2016
Q4 | $11.1M | Buy |
101,061
+3,526
| +4% | +$387K | 0.78% | 33 |
|
|
2016
Q3 | $9.91M | Sell |
97,535
-23,176
| -19% | -$2.35M | 0.72% | 41 |
|
|
2016
Q2 | $12.4M | Sell |
120,711
-7,419
| -6% | -$761K | 0.93% | 15 |
|
|
2016
Q1 | $12.8M | Sell |
128,130
-14,876
| -10% | -$1.49M | 0.9% | 20 |
|
|
2015
Q4 | $13.7M | Buy |
143,006
+16,887
| +13% | +$1.62M | 0.92% | 16 |
|
|
2015
Q3 | $11.2M | Buy |
+126,119
| New | +$11.2M | 0.79% | 37 |
|
|
2013
Q4 | – | Sell |
-79,264
| Closed | -$8.55M | – | 639 |
|
|
2013
Q3 | $8.55M | Sell |
79,264
-37,150
| -32% | -$4.01M | 0.29% | 137 |
|
|
2013
Q2 | $10.8M | Buy |
+116,414
| New | +$10.8M | 0.51% | 43 |
|