Dalton, Greiner, Hartman, Maher & Co’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,249
| Closed | -$1.09M | – | 164 |
|
|
2020
Q4 | $1.09M | Sell |
15,249
-6,126
| -29% | -$438K | 0.23% | 97 |
|
|
2020
Q3 | $1.23M | Sell |
21,375
-7,403
| -26% | -$426K | 0.2% | 141 |
|
|
2020
Q2 | $1.77M | Sell |
28,778
-50,872
| -64% | -$3.13M | 0.17% | 150 |
|
|
2020
Q1 | $4.73M | Sell |
79,650
-8,590
| -10% | -$510K | 0.49% | 81 |
|
|
2019
Q4 | $8.32M | Sell |
88,240
-8,648
| -9% | -$815K | 0.57% | 77 |
|
|
2019
Q3 | $8.32M | Buy |
96,888
+80,537
| +493% | +$6.92M | 0.57% | 71 |
|
|
2019
Q2 | $1.34M | Sell |
16,351
-491
| -3% | -$40.2K | 0.11% | 143 |
|
|
2019
Q1 | $1.37M | Sell |
16,842
-3,667
| -18% | -$297K | 0.11% | 139 |
|
|
2018
Q4 | $1.37M | Sell |
20,509
-96,089
| -82% | -$6.44M | 0.1% | 140 |
|
|
2018
Q3 | $10.3M | Sell |
116,598
-8,842
| -7% | -$778K | 0.51% | 77 |
|
|
2018
Q2 | $9.87M | Buy |
+125,440
| New | +$9.87M | 0.51% | 85 |
|