Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.8M | Buy |
180,462
+4,655
| +3% | +$381K | 0.64% | 39 |
|
|
2022
Q2 | $16.9M | Sell |
175,807
-2,785
| -2% | -$268K | 0.69% | 37 |
|
|
2022
Q1 | $17.7M | Buy |
178,592
+217
| +0.1% | +$21.5K | 0.63% | 45 |
|
|
2021
Q4 | $15.4M | Buy |
178,375
+6,124
| +4% | +$527K | 0.53% | 56 |
|
|
2021
Q3 | $14.8M | Buy |
172,251
+1,454
| +0.9% | +$125K | 0.56% | 52 |
|
|
2021
Q2 | $14.6M | Buy |
170,797
+6,712
| +4% | +$573K | 0.57% | 51 |
|
|
2021
Q1 | $12.7M | Buy |
164,085
+4,687
| +3% | +$362K | 0.54% | 52 |
|
|
2020
Q4 | $11.4M | Buy |
159,398
+1,506
| +1% | +$108K | 0.51% | 57 |
|
|
2020
Q3 | $9.09M | Buy |
157,892
+16,397
| +12% | +$943K | 0.45% | 62 |
|
|
2020
Q2 | $8.72M | Buy |
141,495
+81,129
| +134% | +$5M | 0.48% | 55 |
|
|
2020
Q1 | $3.58M | Buy |
60,366
+3,431
| +6% | +$204K | 0.24% | 110 |
|
|
2019
Q4 | $5.37M | Buy |
56,935
+858
| +2% | +$80.9K | 0.28% | 103 |
|
|
2019
Q3 | $4.82M | Sell |
56,077
-1,152
| -2% | -$99K | 0.28% | 103 |
|
|
2019
Q2 | $4.69M | Sell |
57,229
-339
| -0.6% | -$27.8K | 0.28% | 98 |
|
|
2019
Q1 | $4.67M | Sell |
57,568
-894
| -2% | -$72.5K | 0.29% | 100 |
|
|
2018
Q4 | $3.92M | Sell |
58,462
-1,303
| -2% | -$87.3K | 0.27% | 101 |
|
|
2018
Q3 | $5.26M | Sell |
59,765
-4,243
| -7% | -$373K | 0.32% | 87 |
|
|
2018
Q2 | $5.04M | Sell |
64,008
-4,139
| -6% | -$326K | 0.32% | 88 |
|
|
2018
Q1 | $5.4M | Sell |
68,147
-13,844
| -17% | -$1.1M | 0.35% | 84 |
|
|
2017
Q4 | $6.58M | Sell |
81,991
-627
| -0.8% | -$50.3K | 0.41% | 75 |
|
|
2017
Q3 | $6.04M | Buy |
82,618
+6,726
| +9% | +$491K | 0.4% | 77 |
|
|
2017
Q2 | $5.83M | Sell |
75,892
-390
| -0.5% | -$30K | 0.47% | 73 |
|
|
2017
Q1 | $5.39M | Buy |
76,282
+469
| +0.6% | +$33.1K | 0.46% | 76 |
|
|
2016
Q4 | $5.23M | Sell |
75,813
-2,285
| -3% | -$158K | 0.46% | 76 |
|
|
2016
Q3 | $4.99M | Sell |
78,098
-15,863
| -17% | -$1.01M | 0.46% | 76 |
|
|
2016
Q2 | $6.06M | Sell |
93,961
-7,644
| -8% | -$493K | 0.56% | 70 |
|
|
2016
Q1 | $6.4M | Sell |
101,605
-1,380
| -1% | -$86.9K | 0.61% | 62 |
|
|
2015
Q4 | $6.23M | Sell |
102,985
-8,968
| -8% | -$542K | 0.61% | 60 |
|
|
2015
Q3 | $6.27M | Sell |
111,953
-3,229
| -3% | -$181K | 0.65% | 59 |
|
|
2015
Q2 | $8.04M | Buy |
115,182
+1,095
| +1% | +$76.4K | 0.72% | 53 |
|
|
2015
Q1 | $8.42M | Sell |
114,087
-852
| -0.7% | -$62.8K | 0.81% | 48 |
|
|
2014
Q4 | $8.32M | Sell |
114,939
-1,226
| -1% | -$88.7K | 0.74% | 52 |
|
|
2014
Q3 | $7.72M | Buy |
116,165
+6,154
| +6% | +$409K | 0.71% | 50 |
|
|
2014
Q2 | $8M | Buy |
110,011
+11,340
| +11% | +$824K | 0.73% | 49 |
|
|
2014
Q1 | $7.26M | Buy |
98,671
+17,103
| +21% | +$1.26M | 0.71% | 50 |
|
|
2013
Q4 | $5.84M | Buy |
81,568
+3,634
| +5% | +$260K | 0.59% | 61 |
|
|
2013
Q3 | $5.29M | Buy |
77,934
+3,416
| +5% | +$232K | 0.61% | 63 |
|
|
2013
Q2 | $4.36M | Buy |
+74,518
| New | +$4.36M | 0.54% | 66 |
|