Carmichael Hill & Associates’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $966K | Sell |
7,976
-872
| -10% | -$106K | 0.34% | 63 |
|
|
2024
Q2 | $888K | Buy |
8,848
+621
| +8% | +$62.3K | 0.35% | 60 |
|
|
2024
Q1 | $802K | Buy |
8,227
+3
| +0% | +$293 | 0.32% | 63 |
|
|
2023
Q4 | $692K | Buy |
8,224
+797
| +11% | +$67.1K | 0.29% | 66 |
|
|
2023
Q3 | $534K | Buy |
7,427
+364
| +5% | +$26.2K | 0.25% | 77 |
|
|
2023
Q2 | $692K | Sell |
7,063
-1,638
| -19% | -$160K | 0.31% | 68 |
|
|
2023
Q1 | $852K | Buy |
8,701
+275
| +3% | +$26.9K | 0.41% | 56 |
|
|
2022
Q4 | $850K | Sell |
8,426
-373
| -4% | -$37.6K | 0.44% | 52 |
|
|
2022
Q3 | $720K | Buy |
8,799
+161
| +2% | +$13.2K | 0.39% | 55 |
|
|
2022
Q2 | $830K | Sell |
8,638
-587
| -6% | -$56.4K | 0.44% | 49 |
|
|
2022
Q1 | $913K | Buy |
9,225
+610
| +7% | +$60.4K | 0.42% | 49 |
|
|
2021
Q4 | $741K | Buy |
8,615
+17
| +0.2% | +$1.46K | 0.33% | 55 |
|
|
2021
Q3 | $739K | Buy |
8,598
+12
| +0.1% | +$1.03K | 0.37% | 51 |
|
|
2021
Q2 | $732K | Sell |
8,586
-388
| -4% | -$33.1K | 0.37% | 53 |
|
|
2021
Q1 | $693K | Buy |
8,974
+11
| +0.1% | +$849 | 0.38% | 55 |
|
|
2020
Q4 | $641K | Sell |
8,963
-40
| -0.4% | -$2.86K | 0.38% | 52 |
|
|
2020
Q3 | $518K | Buy |
9,003
+730
| +9% | +$42K | 0.34% | 57 |
|
|
2020
Q2 | $510K | Sell |
8,273
-2,222
| -21% | -$137K | 0.37% | 54 |
|
|
2020
Q1 | $623K | Buy |
10,495
+16
| +0.2% | +$950 | 0.55% | 45 |
|
|
2019
Q4 | $988K | Buy |
10,479
+406
| +4% | +$38.3K | 0.7% | 34 |
|
|
2019
Q3 | $865K | Buy |
10,073
+21
| +0.2% | +$1.8K | 0.85% | 36 |
|
|
2019
Q2 | $824K | Buy |
10,052
+11
| +0.1% | +$902 | 0.82% | 38 |
|
|
2019
Q1 | $814K | Buy |
10,041
+6
| +0.1% | +$486 | 0.84% | 37 |
|
|
2018
Q4 | $672K | Sell |
10,035
-634
| -6% | -$42.5K | 0.77% | 39 |
|
|
2018
Q3 | $939K | Sell |
10,669
-79
| -0.7% | -$6.95K | 0.91% | 31 |
|
|
2018
Q2 | $846K | Buy |
10,748
+2
| +0% | +$157 | 0.91% | 34 |
|
|
2018
Q1 | $851K | Hold |
10,746
| – | – | 0.93% | 32 |
|
|
2017
Q4 | $863K | Buy |
+10,746
| New | +$863K | 0.95% | 30 |
|