Cribstone 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
Q4 | $19.6K | Buy |
194
+44
| +29% | +$4.44K | 0.01% | 209 |
|
|
2022
Q3 | $12K | Hold |
150
| – | – | 0.01% | 240 |
|
|
2022
Q2 | $14K | Buy |
150
+4
| +3% | +$373 | 0.01% | 238 |
|
|
2022
Q1 | $14K | Buy |
146
+6
| +4% | +$575 | 0.01% | 243 |
|
|
2021
Q4 | $12K | Hold |
140
| – | – | 0.01% | 256 |
|
|
2021
Q3 | $12K | Sell |
140
-82
| -37% | -$7.03K | 0.01% | 243 |
|
|
2021
Q2 | $19K | Buy |
222
+7
| +3% | +$599 | 0.01% | 212 |
|
|
2021
Q1 | $17K | Hold |
215
| – | – | 0.01% | 209 |
|
|
2020
Q4 | $15K | Hold |
215
| – | – | 0.01% | 220 |
|
|
2020
Q3 | $12K | Sell |
215
-100
| -32% | -$5.58K | 0.01% | 191 |
|
|
2020
Q2 | $19K | Sell |
315
-186
| -37% | -$11.2K | 0.02% | 171 |
|
|
2020
Q1 | $30K | Sell |
501
-495
| -50% | -$29.6K | 0.03% | 137 |
|
|
2019
Q4 | $94K | Sell |
996
-6,414
| -87% | -$605K | 0.08% | 113 |
|
|
2019
Q3 | $637K | Sell |
7,410
-309
| -4% | -$26.6K | 0.39% | 62 |
|
|
2019
Q2 | $633K | Sell |
7,719
-26
| -0.3% | -$2.13K | 0.34% | 66 |
|
|
2019
Q1 | $628K | Sell |
7,745
-5,557
| -42% | -$451K | 0.33% | 66 |
|
|
2018
Q4 | $891K | Buy |
13,302
+341
| +3% | +$22.8K | 0.45% | 58 |
|
|
2018
Q3 | $1.14M | Sell |
12,961
-85
| -0.7% | -$7.48K | 0.52% | 53 |
|
|
2018
Q2 | $1.03M | Sell |
13,046
-49
| -0.4% | -$3.85K | 0.5% | 52 |
|
|
2018
Q1 | $1.04M | Buy |
13,095
+2,142
| +20% | +$170K | 0.51% | 55 |
|
|
2017
Q4 | $879K | Buy |
10,953
+178
| +2% | +$14.3K | 0.41% | 62 |
|
|
2017
Q3 | $787K | Sell |
10,775
-16,581
| -61% | -$1.21M | 0.41% | 61 |
|
|
2017
Q2 | $2.1M | Sell |
27,356
-653
| -2% | -$50.2K | 1.15% | 22 |
|
|
2017
Q1 | $1.99M | Buy |
28,009
+1,462
| +6% | +$104K | 1.08% | 22 |
|
|
2016
Q4 | $1.85M | Sell |
26,547
-696
| -3% | -$48.5K | 1.13% | 19 |
|
|
2016
Q3 | $1.71M | Sell |
27,243
-5,611
| -17% | -$353K | 1.05% | 23 |
|
|
2016
Q2 | $2.12M | Sell |
32,854
-888
| -3% | -$57.3K | 1.31% | 18 |
|
|
2016
Q1 | $2.13M | Buy |
33,742
+2,915
| +9% | +$184K | 1.71% | 15 |
|
|
2015
Q4 | $1.87M | Buy |
+30,827
| New | +$1.87M | 1.53% | 19 |
|