Chartwell Investment Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,594
| Closed | -$2.75M | – | 435 |
|
|
2021
Q1 | $2.75M | Buy |
35,594
+3,939
| +12% | +$304K | 0.08% | 252 |
|
|
2020
Q4 | $2.26M | Sell |
31,655
-4,566
| -13% | -$327K | 0.07% | 269 |
|
|
2020
Q3 | $2.08M | Buy |
36,221
+12,950
| +56% | +$745K | 0.08% | 269 |
|
|
2020
Q2 | $1.43M | Buy |
23,271
+8,741
| +60% | +$539K | 0.06% | 294 |
|
|
2020
Q1 | $863K | Sell |
14,530
-13,986
| -49% | -$831K | 0.04% | 333 |
|
|
2019
Q4 | $2.69M | Buy |
28,516
+11,380
| +66% | +$1.07M | 0.09% | 255 |
|
|
2019
Q3 | $1.47M | Sell |
17,136
-18,705
| -52% | -$1.61M | 0.05% | 345 |
|
|
2019
Q2 | $2.94M | Sell |
35,841
-2,158
| -6% | -$177K | 0.1% | 281 |
|
|
2019
Q1 | $3.08M | Sell |
37,999
-7,183
| -16% | -$583K | 0.1% | 270 |
|
|
2018
Q4 | $3.03M | Buy |
45,182
+3,302
| +8% | +$221K | 0.11% | 264 |
|
|
2018
Q3 | $3.69M | Buy |
41,880
+7,197
| +21% | +$633K | 0.11% | 275 |
|
|
2018
Q2 | $2.73M | Buy |
+34,683
| New | +$2.73M | 0.08% | 316 |
|