Cutler Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1645 |
|
|
2023
Q4 | – | Sell |
-7,925
| Closed | -$570K | – | 1851 |
|
|
2023
Q3 | $570K | Buy |
+7,925
| New | +$570K | 0.06% | 227 |
|
|
2023
Q2 | – | Sell |
-1,226
| Closed | -$120K | – | 1877 |
|
|
2023
Q1 | $120K | Sell |
1,226
-1,059
| -46% | -$104K | 0.01% | 454 |
|
|
2022
Q4 | $230K | Buy |
2,285
+992
| +77% | +$99.9K | 0.02% | 410 |
|
|
2022
Q3 | $105K | Buy |
1,293
+6
| +0.5% | +$487 | 0.01% | 654 |
|
|
2022
Q2 | $123K | Buy |
+1,287
| New | +$123K | 0.01% | 622 |
|
|
2022
Q1 | – | Sell |
-8,600
| Closed | -$740K | – | 2463 |
|
|
2021
Q4 | $740K | Buy |
+8,600
| New | +$740K | 0.03% | 325 |
|
|
2021
Q3 | – | Sell |
-330
| Closed | -$28K | – | 2630 |
|
|
2021
Q2 | $28K | Buy |
+330
| New | +$28K | ﹤0.01% | 1436 |
|
|
2021
Q1 | – | Sell |
-782
| Closed | -$55K | – | 2562 |
|
|
2020
Q4 | $55K | Sell |
782
-2,019
| -72% | -$142K | ﹤0.01% | 980 |
|
|
2020
Q3 | $161K | Sell |
2,801
-28,158
| -91% | -$1.62M | 0.01% | 537 |
|
|
2020
Q2 | $1.91M | Buy |
+30,959
| New | +$1.91M | 0.13% | 107 |
|
|
2020
Q1 | – | Sell |
-1,551
| Closed | -$146K | – | 1951 |
|
|
2019
Q4 | $146K | Buy |
1,551
+1,282
| +477% | +$121K | 0.01% | 594 |
|
|
2019
Q3 | $23K | Hold |
269
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q2 | $22K | Sell |
269
-864
| -76% | -$70.7K | ﹤0.01% | 1133 |
|
|
2019
Q1 | $91K | Buy |
1,133
+1,127
| +18,783% | +$90.5K | 0.01% | 663 |
|
|
2018
Q4 | $0 | Sell |
6
-3,442
| -100% | – | ﹤0.01% | 2088 |
|
|
2018
Q3 | $303K | Buy |
+3,448
| New | +$303K | 0.02% | 466 |
|
|
2018
Q2 | – | Sell |
-6,817
| Closed | -$539K | – | 2159 |
|
|
2018
Q1 | $539K | Buy |
+6,817
| New | +$539K | 0.05% | 280 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2712 |
|
|
2017
Q3 | – | Sell |
-114
| Closed | -$8K | – | 2988 |
|
|
2017
Q2 | $8K | Sell |
114
-1,140
| -91% | -$80K | ﹤0.01% | 2232 |
|
|
2017
Q1 | $88K | Sell |
1,254
-36,812
| -97% | -$2.58M | ﹤0.01% | 1210 |
|
|
2016
Q4 | $2.63M | Buy |
38,066
+29,983
| +371% | +$2.07M | 0.09% | 115 |
|
|
2016
Q3 | $516K | Sell |
8,083
-21,909
| -73% | -$1.4M | 0.02% | 378 |
|
|
2016
Q2 | $1.94M | Buy |
29,992
+10,179
| +51% | +$657K | 0.1% | 104 |
|
|
2016
Q1 | $1.25M | Buy |
19,813
+13,147
| +197% | +$828K | 0.08% | 142 |
|
|
2015
Q4 | $403K | Buy |
+6,666
| New | +$403K | 0.02% | 450 |
|