CFA
Carroll Financial Associates’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.37M | Buy |
16,029
+960
| +6% | +$81.8K | 0.07% | 151 |
|
|
2021
Q3 | $1.3M | Sell |
15,069
-231
| -2% | -$19.9K | 0.07% | 161 |
|
|
2021
Q2 | $1.31M | Sell |
15,300
-1,956
| -11% | -$167K | 0.07% | 158 |
|
|
2021
Q1 | $1.33M | Buy |
17,256
+38
| +0.2% | +$2.94K | 0.08% | 141 |
|
|
2020
Q4 | $1.23M | Sell |
17,218
-629
| -4% | -$45K | 0.08% | 142 |
|
|
2020
Q3 | $1.03M | Sell |
17,847
-723
| -4% | -$41.6K | 0.08% | 148 |
|
|
2020
Q2 | $1.14M | Buy |
18,570
+4,851
| +35% | +$299K | 0.1% | 131 |
|
|
2020
Q1 | $1.29M | Sell |
13,719
-2,393
| -15% | -$226K | 0.13% | 107 |
|
|
2019
Q4 | $2.41M | Buy |
16,112
+2,428
| +18% | +$364K | 0.19% | 80 |
|
|
2019
Q3 | $1.87M | Sell |
13,684
-49
| -0.4% | -$6.69K | 0.16% | 88 |
|
|
2019
Q2 | $1.79M | Buy |
13,733
+125
| +0.9% | +$16.3K | 0.16% | 88 |
|
|
2019
Q1 | $1.75M | Buy |
13,608
+1,356
| +11% | +$175K | 0.16% | 81 |
|
|
2018
Q4 | $1.31M | Sell |
12,252
-33,454
| -73% | -$3.58M | 0.15% | 96 |
|
|
2018
Q3 | $6.39M | Sell |
45,706
-894
| -2% | -$125K | 0.68% | 25 |
|
|
2018
Q2 | $5.83M | Sell |
46,600
-86
| -0.2% | -$10.8K | 0.62% | 27 |
|
|
2018
Q1 | $5.87M | Buy |
46,686
+840
| +2% | +$106K | 0.64% | 27 |
|
|
2017
Q4 | $5.85M | Buy |
45,846
+776
| +2% | +$99K | 0.64% | 28 |
|
|
2017
Q3 | $5.33M | Buy |
45,070
+34,650
| +333% | +$4.09M | 0.61% | 32 |
|
|
2017
Q2 | $1.27M | Sell |
10,420
-85
| -0.8% | -$10.4K | 0.15% | 92 |
|
|
2017
Q1 | $1.18M | Buy |
10,505
+200
| +2% | +$22.4K | 0.15% | 95 |
|
|
2016
Q4 | $1.13M | Sell |
10,305
-81
| -0.8% | -$8.87K | 0.16% | 82 |
|
|
2016
Q3 | $1.06M | Sell |
10,386
-69
| -0.7% | -$7.01K | 0.16% | 86 |
|
|
2016
Q2 | $1.07M | Sell |
10,455
-483
| -4% | -$49.5K | 0.18% | 83 |
|
|
2016
Q1 | $1.09M | Buy |
10,938
+61
| +0.6% | +$6.1K | 0.2% | 76 |
|
|
2015
Q4 | $1.04M | Buy |
10,877
+158
| +1% | +$15.2K | 0.22% | 76 |
|
|
2015
Q3 | $1.05M | Buy |
10,719
+296
| +3% | +$29K | 0.23% | 71 |
|
|
2015
Q2 | $1.16M | Buy |
10,423
+2,734
| +36% | +$303K | 0.26% | 64 |
|
|
2015
Q1 | $901K | Buy |
7,689
+200
| +3% | +$23.4K | 0.4% | 48 |
|
|
2014
Q4 | $882K | Sell |
7,489
-2,478
| -25% | -$292K | 0.56% | 36 |
|
|
2014
Q3 | $1.08M | Sell |
9,967
-494
| -5% | -$53.5K | 0.33% | 53 |
|
|
2014
Q2 | $1.21M | Sell |
10,461
-25
| -0.2% | -$2.89K | 0.34% | 59 |
|
|
2014
Q1 | $1.23M | Buy |
10,486
+1,469
| +16% | +$172K | 0.4% | 52 |
|
|
2013
Q4 | $1.03M | Sell |
9,017
-1,310
| -13% | -$149K | 0.36% | 55 |
|
|
2013
Q3 | $1.11M | Sell |
10,327
-150
| -1% | -$16.2K | 0.42% | 53 |
|
|
2013
Q2 | $973K | Buy |
+10,477
| New | +$973K | 0.48% | 49 |
|