Cypress Capital Management (Delaware)’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 | – | Sell |
-136,132
| Closed | -$11.1M | – | 137 |
|
|
2022
Q3 | $11.1M | Sell |
136,132
-12,908
| -9% | -$1.06M | 2.07% | 12 |
|
|
2022
Q2 | $14.3M | Sell |
149,040
-1,148
| -0.8% | -$110K | 2.13% | 12 |
|
|
2022
Q1 | $14.9M | Sell |
150,188
-1,083
| -0.7% | -$107K | 1.87% | 14 |
|
|
2021
Q4 | $13M | Buy |
151,271
+7,264
| +5% | +$625K | 1.47% | 21 |
|
|
2021
Q3 | $12.3M | Hold |
144,007
| – | – | 1.62% | 19 |
|
|
2021
Q2 | $12.3M | Buy |
144,007
+778
| +0.5% | +$66.4K | 1.62% | 19 |
|
|
2021
Q1 | $11.1M | Sell |
143,229
-7,203
| -5% | -$557K | 1.52% | 20 |
|
|
2020
Q4 | $10.8M | Buy |
150,432
+1,371
| +0.9% | +$98K | 1.47% | 25 |
|
|
2020
Q3 | $8.58M | Sell |
149,061
-21,908
| -13% | -$1.26M | 1.32% | 26 |
|
|
2020
Q2 | $10.5M | Buy |
170,969
+166,401
| +3,643% | +$10.3M | 1.72% | 19 |
|
|
2020
Q1 | $271K | Hold |
4,568
| – | – | 0.05% | 136 |
|
|
2019
Q4 | $431K | Hold |
4,568
| – | – | 0.07% | 134 |
|
|
2019
Q3 | $392K | Sell |
4,568
-143,778
| -97% | -$12.3M | 0.06% | 133 |
|
|
2019
Q2 | $12.2M | Sell |
148,346
-866
| -0.6% | -$71K | 2.11% | 12 |
|
|
2019
Q1 | $12.1M | Buy |
149,212
+1,348
| +0.9% | +$109K | 2.24% | 13 |
|
|
2018
Q4 | $9.91M | Sell |
147,864
-278
| -0.2% | -$18.6K | 2.04% | 16 |
|
|
2018
Q3 | $13M | Buy |
148,142
+548
| +0.4% | +$48.2K | 2.28% | 11 |
|
|
2018
Q2 | $11.6M | Buy |
147,594
+9,890
| +7% | +$778K | 2.21% | 12 |
|
|
2018
Q1 | $10.9M | Buy |
137,704
+1,438
| +1% | +$114K | 2.1% | 16 |
|
|
2017
Q4 | $10.9M | Buy |
136,266
+445
| +0.3% | +$35.7K | 2.1% | 18 |
|
|
2017
Q3 | $9.92M | Buy |
135,821
+13,131
| +11% | +$959K | 2.1% | 19 |
|
|
2017
Q2 | $9.43M | Buy |
122,690
+278
| +0.2% | +$21.4K | 2.25% | 16 |
|
|
2017
Q1 | $8.64M | Buy |
122,412
+17,598
| +17% | +$1.24M | 2.2% | 19 |
|
|
2016
Q4 | $7.23M | Buy |
104,814
+4,513
| +4% | +$311K | 1.9% | 26 |
|
|
2016
Q3 | $6.41M | Sell |
100,301
-2,161
| -2% | -$138K | 2.05% | 28 |
|
|
2016
Q2 | $6.61M | Sell |
102,462
-807
| -0.8% | -$52.1K | 2.22% | 20 |
|
|
2016
Q1 | $6.51M | Sell |
103,269
-345
| -0.3% | -$21.7K | 2.21% | 20 |
|
|
2015
Q4 | $6.26M | Sell |
103,614
-1,017
| -1% | -$61.5K | 1.87% | 23 |
|
|
2015
Q3 | $5.86M | Sell |
104,631
-834
| -0.8% | -$46.7K | 1.86% | 28 |
|
|
2015
Q2 | $7.36M | Buy |
105,465
+1,946
| +2% | +$136K | 2.11% | 27 |
|
|
2015
Q1 | $7.64M | Buy |
103,519
+8,422
| +9% | +$621K | 2.3% | 24 |
|
|
2014
Q4 | $6.88M | Buy |
+95,097
| New | +$6.88M | 1.99% | 26 |
|