Cannell & Co’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.9M | Buy |
129,457
+1,346
| +1% | +$113K | 0.35% | 72 |
|
|
2023
Q3 | $9.22M | Sell |
128,111
-20,620
| -14% | -$1.48M | 0.32% | 80 |
|
|
2023
Q2 | $14.6M | Buy |
148,731
+9,881
| +7% | +$968K | 0.48% | 69 |
|
|
2023
Q1 | $13.6M | Sell |
138,850
-192,555
| -58% | -$18.9M | 0.49% | 70 |
|
|
2022
Q4 | $33.4M | Buy |
331,405
+138,867
| +72% | +$14M | 1.2% | 24 |
|
|
2022
Q3 | $15.8M | Buy |
192,538
+82,915
| +76% | +$6.79M | 0.6% | 57 |
|
|
2022
Q2 | $10.5M | Sell |
109,623
-3,450
| -3% | -$332K | 0.38% | 77 |
|
|
2022
Q1 | $11.2M | Sell |
113,073
-47,134
| -29% | -$4.67M | 0.34% | 83 |
|
|
2021
Q4 | $13.8M | Sell |
160,207
-1,550
| -1% | -$133K | 0.39% | 73 |
|
|
2021
Q3 | $13.9M | Buy |
161,757
+785
| +0.5% | +$67.5K | 0.42% | 70 |
|
|
2021
Q2 | $13.7M | Sell |
160,972
-1,300
| -0.8% | -$111K | 0.41% | 70 |
|
|
2021
Q1 | $12.5M | Buy |
162,272
+9,385
| +6% | +$725K | 0.39% | 73 |
|
|
2020
Q4 | $10.9M | Buy |
152,887
+49,854
| +48% | +$3.57M | 0.36% | 77 |
|
|
2020
Q3 | $5.93M | Sell |
103,033
-329,006
| -76% | -$18.9M | 0.22% | 94 |
|
|
2020
Q2 | $26.6M | Buy |
432,039
+336,716
| +353% | +$20.7M | 1.05% | 32 |
|
|
2020
Q1 | $5.66M | Buy |
95,323
+6,555
| +7% | +$389K | 0.27% | 81 |
|
|
2019
Q4 | $8.37M | Buy |
88,768
+1,449
| +2% | +$137K | 0.3% | 86 |
|
|
2019
Q3 | $7.5M | Buy |
87,319
+2,567
| +3% | +$221K | 0.28% | 89 |
|
|
2019
Q2 | $6.94M | Buy |
84,752
+12,529
| +17% | +$1.03M | 0.26% | 88 |
|
|
2019
Q1 | $5.86M | Sell |
72,223
-4,939
| -6% | -$401K | 0.23% | 93 |
|
|
2018
Q4 | $5.17M | Sell |
77,162
-6,512
| -8% | -$436K | 0.23% | 91 |
|
|
2018
Q3 | $7.36M | Sell |
83,674
-591
| -0.7% | -$52K | 0.26% | 93 |
|
|
2018
Q2 | $6.63M | Sell |
84,265
-238
| -0.3% | -$18.7K | 0.25% | 92 |
|
|
2018
Q1 | $6.69M | Sell |
84,503
-1,549
| -2% | -$123K | 0.25% | 92 |
|
|
2017
Q4 | $6.91M | Sell |
86,052
-398
| -0.5% | -$32K | 0.24% | 88 |
|
|
2017
Q3 | $6.32M | Buy |
86,450
+1,454
| +2% | +$106K | 0.22% | 95 |
|
|
2017
Q2 | $6.53M | Sell |
84,996
-397
| -0.5% | -$30.5K | 0.23% | 96 |
|
|
2017
Q1 | $6.03M | Sell |
85,393
-651
| -0.8% | -$46K | 0.21% | 100 |
|
|
2016
Q4 | $5.94M | Sell |
86,044
-1,618
| -2% | -$112K | 0.21% | 100 |
|
|
2016
Q3 | $5.61M | Buy |
87,662
+903
| +1% | +$57.7K | 0.2% | 100 |
|
|
2016
Q2 | $5.6M | Buy |
86,759
+79
| +0.1% | +$5.1K | 0.2% | 100 |
|
|
2016
Q1 | $5.46M | Sell |
86,680
-1,219
| -1% | -$76.8K | 0.2% | 97 |
|
|
2015
Q4 | $5.31M | Sell |
87,899
-16,236
| -16% | -$982K | 0.17% | 96 |
|
|
2015
Q3 | $5.83M | Sell |
104,135
-10,789
| -9% | -$604K | 0.19% | 95 |
|
|
2015
Q2 | $8.02M | Buy |
114,924
+11,782
| +11% | +$823K | 0.23% | 90 |
|
|
2015
Q1 | $7.61M | Buy |
103,142
+28,756
| +39% | +$2.12M | 0.22% | 85 |
|
|
2014
Q4 | $5.38M | Sell |
74,386
-4,856
| -6% | -$351K | 0.16% | 104 |
|
|
2014
Q3 | $5.27M | Buy |
79,242
+437
| +0.6% | +$29K | 0.16% | 104 |
|
|
2014
Q2 | $5.73M | Buy |
78,805
+1,041
| +1% | +$75.6K | 0.18% | 100 |
|
|
2014
Q1 | $5.72M | Buy |
+77,764
| New | +$5.72M | 0.19% | 98 |
|