Compton Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,637
| Closed | -$258K | – | 40 |
|
|
2023
Q1 | $258K | Sell |
2,637
-14,086
| -84% | -$1.38M | 0.56% | 38 |
|
|
2022
Q4 | $1.69M | Sell |
16,723
-970
| -5% | -$97.9K | 1.22% | 25 |
|
|
2022
Q3 | $1.45M | Sell |
17,693
-1,972
| -10% | -$161K | 0.97% | 29 |
|
|
2022
Q2 | $1.89M | Sell |
19,665
-15,254
| -44% | -$1.47M | 1.04% | 31 |
|
|
2022
Q1 | $3.46M | Sell |
34,919
-1,151
| -3% | -$114K | 0.97% | 25 |
|
|
2021
Q4 | $3.1M | Sell |
36,070
-200
| -0.6% | -$17.2K | 0.81% | 33 |
|
|
2021
Q3 | $3.12M | Sell |
36,270
-329
| -0.9% | -$28.3K | 0.92% | 28 |
|
|
2021
Q2 | $3.12M | Sell |
36,599
-400
| -1% | -$34.1K | 0.92% | 30 |
|
|
2021
Q1 | $2.86M | Sell |
36,999
-833
| -2% | -$64.4K | 0.9% | 32 |
|
|
2020
Q4 | $2.71M | Buy |
37,832
+175
| +0.5% | +$12.5K | 0.92% | 29 |
|
|
2020
Q3 | $2.17M | Buy |
37,657
+1,845
| +5% | +$106K | 0.83% | 35 |
|
|
2020
Q2 | $2.21M | Buy |
35,812
+6,093
| +21% | +$375K | 0.92% | 34 |
|
|
2020
Q1 | $1.76M | Buy |
29,719
+3,853
| +15% | +$229K | 0.87% | 37 |
|
|
2019
Q4 | $2.44M | Sell |
25,866
-119
| -0.5% | -$11.2K | 0.94% | 35 |
|
|
2019
Q3 | $2.23M | Sell |
25,985
-159
| -0.6% | -$13.7K | 0.94% | 38 |
|
|
2019
Q2 | $2.14M | Sell |
26,144
-556
| -2% | -$45.6K | 0.91% | 38 |
|
|
2019
Q1 | $2.17M | Buy |
26,700
+143
| +0.5% | +$11.6K | 0.94% | 38 |
|
|
2018
Q4 | $1.78M | Buy |
26,557
+834
| +3% | +$55.9K | 0.85% | 45 |
|
|
2018
Q3 | $2.26M | Sell |
25,723
-159
| -0.6% | -$14K | 0.89% | 40 |
|
|
2018
Q2 | $2.04M | Buy |
25,882
+250
| +1% | +$19.7K | 0.86% | 40 |
|
|
2018
Q1 | $2.03M | Sell |
25,632
-556
| -2% | -$44K | 0.86% | 40 |
|
|
2017
Q4 | $2.1M | Sell |
26,188
-80
| -0.3% | -$6.42K | 0.9% | 37 |
|
|
2017
Q3 | $1.92M | Buy |
26,268
+2,559
| +11% | +$187K | 0.86% | 41 |
|
|
2017
Q2 | $1.82M | Buy |
23,709
+15
| +0.1% | +$1.15K | 0.83% | 42 |
|
|
2017
Q1 | $1.67M | Buy |
23,694
+477
| +2% | +$33.7K | 0.82% | 41 |
|
|
2016
Q4 | $1.6M | Sell |
23,217
-21,628
| -48% | -$1.49M | 0.84% | 40 |
|
|
2016
Q3 | $2.88M | Buy |
44,845
+22,582
| +101% | +$1.45M | 0.8% | 37 |
|
|
2016
Q2 | $1.44M | Sell |
22,263
-96
| -0.4% | -$6.2K | 0.8% | 36 |
|
|
2016
Q1 | $1.41M | Buy |
22,359
+429
| +2% | +$27K | 0.79% | 37 |
|
|
2015
Q4 | $1.33M | Sell |
21,930
-794
| -3% | -$48K | 0.75% | 42 |
|
|
2015
Q3 | $1.27M | Buy |
22,724
+1,334
| +6% | +$74.7K | 0.46% | 38 |
|
|
2015
Q2 | $1.49M | Hold |
21,390
| – | – | 0.82% | 34 |
|
|
2015
Q1 | $1.58M | Buy |
21,390
+48
| +0.2% | +$3.54K | 0.88% | 33 |
|
|
2014
Q4 | $1.55M | Buy |
21,342
+238
| +1% | +$17.2K | 0.84% | 36 |
|
|
2014
Q3 | $1.4M | Buy |
21,104
+80
| +0.4% | +$5.32K | 0.76% | 38 |
|
|
2014
Q2 | $1.53M | Buy |
21,024
+95
| +0.5% | +$6.9K | 0.82% | 37 |
|
|
2014
Q1 | $1.54M | Buy |
20,929
+636
| +3% | +$46.8K | 0.89% | 34 |
|
|
2013
Q4 | $1.45M | Sell |
20,293
-95
| -0.5% | -$6.8K | 0.83% | 38 |
|
|
2013
Q3 | $1.38M | Hold |
20,388
| – | – | 0.84% | 38 |
|
|
2013
Q2 | $1.19M | Buy |
+20,388
| New | +$1.19M | 0.74% | 41 |
|