Fiduciary Financial Services of The Southwest’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.43M | Buy |
15,156
+1,383
| +10% | +$130K | 0.37% | 68 |
|
|
2019
Q3 | $1.18M | Buy |
13,773
+103
| +0.8% | +$8.85K | 0.32% | 77 |
|
|
2019
Q2 | $1.12M | Sell |
13,670
-100
| -0.7% | -$8.19K | 0.32% | 81 |
|
|
2019
Q1 | $1.12M | Buy |
13,770
+475
| +4% | +$38.5K | 0.33% | 77 |
|
|
2018
Q4 | $891K | Buy |
13,295
+435
| +3% | +$29.2K | 0.28% | 84 |
|
|
2018
Q3 | $1.13M | Hold |
12,860
| – | – | 0.31% | 77 |
|
|
2018
Q2 | $1.01M | Sell |
12,860
-1,074
| -8% | -$84.5K | 0.31% | 82 |
|
|
2018
Q1 | $1.1M | Hold |
13,934
| – | – | 0.34% | 78 |
|
|
2017
Q4 | $1.12M | Sell |
13,934
-664
| -5% | -$53.3K | 0.33% | 84 |
|
|
2017
Q3 | $1.07M | Buy |
14,598
+202
| +1% | +$14.8K | 0.32% | 84 |
|
|
2017
Q2 | $1.11M | Buy |
14,396
+1,217
| +9% | +$93.5K | 0.34% | 81 |
|
|
2017
Q1 | $931K | Buy |
13,179
+526
| +4% | +$37.2K | 0.3% | 93 |
|
|
2016
Q4 | $873K | Buy |
12,653
+1,239
| +11% | +$85.5K | 0.29% | 94 |
|
|
2016
Q3 | $730K | Sell |
11,414
-222
| -2% | -$14.2K | 0.23% | 105 |
|
|
2016
Q2 | $751K | Buy |
11,636
+2,747
| +31% | +$177K | 0.24% | 101 |
|
|
2016
Q1 | $560K | Buy |
8,889
+1,195
| +16% | +$75.3K | 0.2% | 107 |
|
|
2015
Q4 | $465K | Sell |
7,694
-65
| -0.8% | -$3.93K | 0.17% | 111 |
|
|
2015
Q3 | $435K | Sell |
7,759
-1,489
| -16% | -$83.5K | 0.15% | 117 |
|
|
2015
Q2 | $646K | Sell |
9,248
-453
| -5% | -$31.6K | 0.2% | 112 |
|
|
2015
Q1 | $716K | Hold |
9,701
| – | – | 0.21% | 104 |
|
|
2014
Q4 | $702K | Buy |
9,701
+1,359
| +16% | +$98.3K | 0.2% | 107 |
|
|
2014
Q3 | $554K | Buy |
8,342
+87
| +1% | +$5.78K | 0.16% | 115 |
|
|
2014
Q2 | $600K | Hold |
8,255
| – | – | 0.17% | 112 |
|
|
2014
Q1 | $607K | Buy |
8,255
+2,455
| +42% | +$181K | 0.18% | 107 |
|
|
2013
Q4 | $415K | Buy |
5,800
+72
| +1% | +$5.15K | 0.13% | 121 |
|
|
2013
Q3 | $389K | Buy |
+5,728
| New | +$389K | 0.13% | 122 |
|