Crossvault 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
Q2 | $9.62M | Sell |
100,074
-3,345
| -3% | -$321K | 3.78% | 7 |
|
|
2022
Q1 | $10.2M | Sell |
103,419
-275
| -0.3% | -$27.2K | 3.3% | 8 |
|
|
2021
Q4 | $8.92M | Buy |
103,694
+2,010
| +2% | +$173K | 2.68% | 15 |
|
|
2021
Q3 | $8.74M | Buy |
101,684
+155
| +0.2% | +$13.3K | 2.75% | 15 |
|
|
2021
Q2 | $8.83M | Buy |
101,529
+6,375
| +7% | +$554K | 2.69% | 15 |
|
|
2021
Q1 | $7.35M | Buy |
95,154
+1,290
| +1% | +$99.7K | 2.62% | 18 |
|
|
2020
Q4 | $6.71M | Sell |
93,864
-6,298
| -6% | -$450K | 2.5% | 18 |
|
|
2020
Q3 | $5.76M | Sell |
100,162
-1,905
| -2% | -$110K | 2.5% | 16 |
|
|
2020
Q2 | $6.29M | Buy |
102,067
+18,147
| +22% | +$1.12M | 2.91% | 11 |
|
|
2020
Q1 | $4.98M | Buy |
83,920
+4,354
| +5% | +$258K | 2.79% | 12 |
|
|
2019
Q4 | $7.5M | Sell |
79,566
-1,475
| -2% | -$139K | 3.29% | 10 |
|
|
2019
Q3 | $6.96M | Buy |
81,041
+7,326
| +10% | +$629K | 3.32% | 11 |
|
|
2019
Q2 | $6.04M | Buy |
73,715
+18,772
| +34% | +$1.54M | 2.96% | 14 |
|
|
2019
Q1 | $4.46M | Sell |
54,943
-4,740
| -8% | -$385K | 2.3% | 19 |
|
|
2018
Q4 | $4M | Sell |
59,683
-19,065
| -24% | -$1.28M | 2.27% | 20 |
|
|
2018
Q3 | $6.93M | Buy |
78,748
+712
| +0.9% | +$62.6K | 3.57% | 14 |
|
|
2018
Q2 | $6.14M | Buy |
78,036
+1,549
| +2% | +$122K | 3.27% | 15 |
|
|
2018
Q1 | $6.06M | Buy |
76,487
+2,583
| +3% | +$205K | 3.44% | 13 |
|
|
2017
Q4 | $5.93M | Buy |
73,904
+6,260
| +9% | +$503K | 3.13% | 14 |
|
|
2017
Q3 | $4.94M | Buy |
+67,644
| New | +$4.94M | 2.84% | 18 |
|