Cornerstone Advisors (Washington)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,416
| Closed | -$203K | – | 776 |
|
|
2020
Q1 | $203K | Buy |
3,416
+491
| +17% | +$29.2K | 0.03% | 76 |
|
|
2019
Q4 | $276K | Buy |
2,925
+39
| +1% | +$3.68K | 0.03% | 72 |
|
|
2019
Q3 | $248K | Buy |
2,886
+332
| +13% | +$28.5K | 0.03% | 71 |
|
|
2019
Q2 | $209K | Buy |
2,554
+252
| +11% | +$20.6K | 0.02% | 147 |
|
|
2019
Q1 | $187K | Sell |
2,302
-989
| -30% | -$80.3K | 0.02% | 150 |
|
|
2018
Q4 | $221K | Buy |
3,291
+196
| +6% | +$13.2K | 0.04% | 105 |
|
|
2018
Q3 | $272K | Sell |
3,095
-275
| -8% | -$24.2K | 0.18% | 91 |
|
|
2018
Q2 | $265K | Buy |
3,370
+141
| +4% | +$11.1K | 0.18% | 89 |
|
|
2018
Q1 | $256K | Hold |
3,229
| – | – | 0.17% | 88 |
|
|
2017
Q4 | $259K | Hold |
3,229
| – | – | 0.17% | 82 |
|
|
2017
Q3 | $236K | Hold |
3,229
| – | – | 0.16% | 89 |
|
|
2017
Q2 | $248K | Hold |
3,229
| – | – | 0.14% | 80 |
|
|
2017
Q1 | $228K | Hold |
3,229
| – | – | 0.12% | 82 |
|
|
2016
Q4 | $223K | Buy |
3,229
+218
| +7% | +$15.1K | 0.19% | 83 |
|
|
2016
Q3 | $193K | Hold |
3,011
| – | – | 0.16% | 85 |
|
|
2016
Q2 | $194K | Buy |
3,011
+8
| +0.3% | +$515 | 0.2% | 62 |
|
|
2016
Q1 | $189K | Buy |
3,003
+125
| +4% | +$7.87K | 0.2% | 67 |
|
|
2015
Q4 | $174K | Buy |
2,878
+97
| +3% | +$5.86K | 0.19% | 65 |
|
|
2015
Q3 | $156K | Sell |
2,781
-62
| -2% | -$3.48K | 0.14% | 109 |
|
|
2015
Q2 | $198K | Hold |
2,843
| – | – | 0.16% | 102 |
|
|
2015
Q1 | $210K | Hold |
2,843
| – | – | 0.16% | 106 |
|
|
2014
Q4 | $206K | Buy |
2,843
+18
| +0.6% | +$1.3K | 0.15% | 110 |
|
|
2014
Q3 | $188K | Sell |
2,825
-22
| -0.8% | -$1.46K | 0.15% | 45 |
|
|
2014
Q2 | $207K | Buy |
2,847
+22
| +0.8% | +$1.6K | 0.19% | 47 |
|
|
2014
Q1 | $208K | Buy |
2,825
+44
| +2% | +$3.24K | 0.25% | 38 |
|
|
2013
Q4 | $199K | Hold |
2,781
| – | – | 0.28% | 36 |
|
|
2013
Q3 | $189K | Buy |
+2,781
| New | +$189K | 0.33% | 33 |
|