Flippin Bruce & Porter’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 | $12.2M | Sell |
157,688
-2,340
| -1% | -$181K | 2.2% | 12 |
|
|
2020
Q4 | $11.4M | Sell |
160,028
-3,338
| -2% | -$239K | 2.27% | 13 |
|
|
2020
Q3 | $9.4M | Buy |
163,366
+96,188
| +143% | +$5.53M | 2.11% | 20 |
|
|
2020
Q2 | $4.14M | Sell |
67,178
-40,637
| -38% | -$2.5M | 0.93% | 48 |
|
|
2020
Q1 | $6.4M | Buy |
107,815
+861
| +0.8% | +$51.1K | 1.57% | 26 |
|
|
2019
Q4 | $10.1M | Sell |
106,954
-6,300
| -6% | -$594K | 1.74% | 25 |
|
|
2019
Q3 | $9.73M | Sell |
113,254
-2,258
| -2% | -$194K | 1.73% | 27 |
|
|
2019
Q2 | $9.47M | Buy |
115,512
+940
| +0.8% | +$77K | 1.66% | 26 |
|
|
2019
Q1 | $9.29M | Buy |
114,572
+1,318
| +1% | +$107K | 1.66% | 26 |
|
|
2018
Q4 | $7.59M | Buy |
113,254
+8,140
| +8% | +$545K | 1.49% | 35 |
|
|
2018
Q3 | $9.25M | Buy |
105,114
+2,967
| +3% | +$261K | 1.72% | 28 |
|
|
2018
Q2 | $8.04M | Buy |
102,147
+1,060
| +1% | +$83.4K | 1.67% | 28 |
|
|
2018
Q1 | $8M | Sell |
101,087
-21,705
| -18% | -$1.72M | 1.72% | 24 |
|
|
2017
Q4 | $9.86M | Sell |
122,792
-1,355
| -1% | -$109K | 2.1% | 15 |
|
|
2017
Q3 | $9.07M | Sell |
124,147
-1,176
| -0.9% | -$85.9K | 2% | 14 |
|
|
2017
Q2 | $9.63M | Buy |
125,323
+1,799
| +1% | +$138K | 2.17% | 10 |
|
|
2017
Q1 | $8.72M | Buy |
123,524
+8,439
| +7% | +$596K | 2.02% | 15 |
|
|
2016
Q4 | $7.94M | Buy |
115,085
+5,701
| +5% | +$393K | 1.93% | 16 |
|
|
2016
Q3 | $6.99M | Buy |
109,384
+52,792
| +93% | +$3.38M | 1.94% | 20 |
|
|
2016
Q2 | $3.65M | Buy |
56,592
+2,688
| +5% | +$173K | 1.08% | 40 |
|
|
2016
Q1 | $3.4M | Buy |
53,904
+4,106
| +8% | +$259K | 1.07% | 43 |
|
|
2015
Q4 | $3.01M | Buy |
49,798
+1,871
| +4% | +$113K | 1.02% | 46 |
|
|
2015
Q3 | $2.68M | Buy |
+47,927
| New | +$2.68M | 0.95% | 45 |
|