Cumberland Partners’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 |
-88,277
| Closed | -$5.24M | – | 173 |
|
|
2020
Q1 | $5.24M | Sell |
88,277
-7,803
| -8% | -$463K | 0.63% | 43 |
|
|
2019
Q4 | $9.06M | Buy |
96,080
+1,859
| +2% | +$175K | 0.8% | 40 |
|
|
2019
Q3 | $8.1M | Sell |
94,221
-2,868
| -3% | -$246K | 0.78% | 41 |
|
|
2019
Q2 | $7.96M | Sell |
97,089
-178,409
| -65% | -$14.6M | 0.76% | 38 |
|
|
2019
Q1 | $22.3M | Sell |
275,498
-14,502
| -5% | -$1.18M | 2.25% | 13 |
|
|
2018
Q4 | $19.4M | Sell |
290,000
-9,239
| -3% | -$619K | 2.2% | 16 |
|
|
2018
Q3 | $26.3M | Sell |
299,239
-794
| -0.3% | -$69.9K | 2.51% | 14 |
|
|
2018
Q2 | $23.6M | Buy |
300,033
+50,840
| +20% | +$4M | 2.38% | 14 |
|
|
2018
Q1 | $19.7M | Sell |
249,193
-1,699
| -0.7% | -$135K | 2.78% | 17 |
|
|
2017
Q4 | $20.1M | Sell |
250,892
-2,064
| -0.8% | -$166K | 2.65% | 17 |
|
|
2017
Q3 | $18.5M | Buy |
252,956
+7,500
| +3% | +$548K | 2.49% | 18 |
|
|
2017
Q2 | $18.9M | Buy |
245,456
+3,686
| +2% | +$283K | 2.67% | 13 |
|
|
2017
Q1 | $17.1M | Sell |
241,770
-5,188
| -2% | -$366K | 2.5% | 12 |
|
|
2016
Q4 | $17M | Sell |
246,958
-12,855
| -5% | -$887K | 2.59% | 14 |
|
|
2016
Q3 | $16.6M | Sell |
259,813
-6,475
| -2% | -$414K | 2.33% | 15 |
|
|
2016
Q2 | $17.2M | Buy |
266,288
+89,782
| +51% | +$5.79M | 2.43% | 17 |
|
|
2016
Q1 | $11.1M | Buy |
176,506
+144,432
| +450% | +$9.1M | 1.54% | 22 |
|
|
2015
Q4 | $1.94M | Buy |
32,074
+119
| +0.4% | +$7.19K | 0.25% | 43 |
|
|
2015
Q3 | $1.79M | Sell |
31,955
-2,034
| -6% | -$114K | 0.22% | 46 |
|
|
2015
Q2 | $2.37M | Buy |
33,989
+17,980
| +112% | +$1.26M | 0.27% | 44 |
|
|
2015
Q1 | $1.18M | Sell |
16,009
-755
| -5% | -$55.7K | 0.13% | 48 |
|
|
2014
Q4 | $1.21M | Buy |
+16,764
| New | +$1.21M | 0.13% | 45 |
|