Fagan Associates’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,478
| Closed | -$2.8M | – | 110 |
|
|
2020
Q2 | $2.8M | Sell |
45,478
-11,914
| -21% | -$734K | 0.89% | 32 |
|
|
2020
Q1 | $3.41M | Buy |
57,392
+692
| +1% | +$41.1K | 1.35% | 24 |
|
|
2019
Q4 | $5.34M | Buy |
56,700
+691
| +1% | +$65.1K | 1.73% | 18 |
|
|
2019
Q3 | $4.81M | Buy |
56,009
+2,647
| +5% | +$227K | 1.86% | 17 |
|
|
2019
Q2 | $4.37M | Buy |
53,362
+1,025
| +2% | +$84K | 1.78% | 17 |
|
|
2019
Q1 | $4.25M | Buy |
52,337
+1,286
| +3% | +$104K | 1.82% | 17 |
|
|
2018
Q4 | $3.42M | Sell |
51,051
-420
| -0.8% | -$28.1K | 1.76% | 16 |
|
|
2018
Q3 | $4.53M | Buy |
51,471
+297
| +0.6% | +$26.1K | 1.87% | 14 |
|
|
2018
Q2 | $4.03M | Buy |
51,174
+541
| +1% | +$42.6K | 1.81% | 15 |
|
|
2018
Q1 | $4.01K | Buy |
50,633
+1,541
| +3% | +$122 | 1.71% | 17 |
|
|
2017
Q4 | $3.94K | Buy |
49,092
+2,088
| +4% | +$168 | 1.6% | 19 |
|
|
2017
Q3 | $3.43M | Buy |
47,004
+6,022
| +15% | +$440K | 1.7% | 19 |
|
|
2017
Q2 | $3.15M | Buy |
40,982
+1,143
| +3% | +$87.8K | 1.64% | 20 |
|
|
2017
Q1 | $2.81M | Buy |
39,839
+4,171
| +12% | +$295K | 1.56% | 21 |
|
|
2016
Q4 | $2.46M | Buy |
35,668
+3,303
| +10% | +$228K | 1.42% | 25 |
|
|
2016
Q3 | $2.07M | Buy |
32,365
+2,711
| +9% | +$173K | 1.27% | 30 |
|
|
2016
Q2 | $1.91M | Buy |
29,654
+774
| +3% | +$50K | 1.23% | 29 |
|
|
2016
Q1 | $1.82M | Buy |
+28,880
| New | +$1.82M | 1.21% | 29 |
|