GG
Gofen & Glossberg’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $43.1M | Sell |
427,058
-286
| -0.1% | -$28.9K | 1.11% | 22 |
|
|
2022
Q3 | $35M | Buy |
427,344
+2,151
| +0.5% | +$176K | 0.99% | 27 |
|
|
2022
Q2 | $40.9M | Buy |
425,193
+320
| +0.1% | +$30.8K | 1.09% | 22 |
|
|
2022
Q1 | $42.1M | Sell |
424,873
-2,161
| -0.5% | -$214K | 0.96% | 28 |
|
|
2021
Q4 | $36.8M | Sell |
427,034
-1,733
| -0.4% | -$149K | 0.79% | 33 |
|
|
2021
Q3 | $36.9M | Buy |
428,767
+4,985
| +1% | +$429K | 0.86% | 29 |
|
|
2021
Q2 | $36.2M | Buy |
423,782
+10,648
| +3% | +$908K | 0.86% | 30 |
|
|
2021
Q1 | $31.9M | Buy |
413,134
+20,923
| +5% | +$1.62M | 0.82% | 32 |
|
|
2020
Q4 | $28M | Sell |
392,211
-2,375
| -0.6% | -$170K | 0.77% | 32 |
|
|
2020
Q3 | $22.7M | Buy |
394,586
+9,852
| +3% | +$567K | 0.7% | 37 |
|
|
2020
Q2 | $23.7M | Buy |
384,734
+42,361
| +12% | +$2.61M | 0.8% | 34 |
|
|
2020
Q1 | $32.3M | Sell |
342,373
-4,018
| -1% | -$379K | 1.26% | 20 |
|
|
2019
Q4 | $51.9M | Buy |
346,391
+6
| +0% | +$899 | 1.65% | 12 |
|
|
2019
Q3 | $47.3M | Sell |
346,385
-1,796
| -0.5% | -$245K | 1.59% | 13 |
|
|
2019
Q2 | $45.3M | Sell |
348,181
-451
| -0.1% | -$58.7K | 1.55% | 15 |
|
|
2019
Q1 | $44.9M | Buy |
348,632
+4,439
| +1% | +$572K | 1.59% | 13 |
|
|
2018
Q4 | $36.7M | Sell |
344,193
-1,536
| -0.4% | -$164K | 1.45% | 16 |
|
|
2018
Q3 | $48.3M | Buy |
345,729
+1,508
| +0.4% | +$211K | 1.66% | 10 |
|
|
2018
Q2 | $43M | Sell |
344,221
-1,838
| -0.5% | -$230K | 1.6% | 13 |
|
|
2018
Q1 | $43.5M | Sell |
346,059
-3,006
| -0.9% | -$378K | 1.63% | 11 |
|
|
2017
Q4 | $44.5M | Sell |
349,065
-1,538
| -0.4% | -$196K | 1.59% | 13 |
|
|
2017
Q3 | $40.7M | Sell |
350,603
-6,801
| -2% | -$789K | 1.51% | 16 |
|
|
2017
Q2 | $43.6M | Sell |
357,404
-637
| -0.2% | -$77.8K | 1.66% | 15 |
|
|
2017
Q1 | $40.2M | Sell |
358,041
-4,103
| -1% | -$460K | 1.57% | 17 |
|
|
2016
Q4 | $39.7M | Sell |
362,144
-2,915
| -0.8% | -$320K | 1.62% | 16 |
|
|
2016
Q3 | $37.1M | Sell |
365,059
-5,063
| -1% | -$514K | 1.54% | 16 |
|
|
2016
Q2 | $38M | Buy |
370,122
+950
| +0.3% | +$97.4K | 1.59% | 15 |
|
|
2016
Q1 | $37M | Buy |
369,172
+655
| +0.2% | +$65.6K | 1.57% | 15 |
|
|
2015
Q4 | $35.4M | Sell |
368,517
-21,976
| -6% | -$2.11M | 1.54% | 15 |
|
|
2015
Q3 | $34.8M | Sell |
390,493
-364
| -0.1% | -$32.4K | 1.58% | 16 |
|
|
2015
Q2 | $43.4M | Buy |
390,857
+5,919
| +2% | +$657K | 1.83% | 12 |
|
|
2015
Q1 | $45.1M | Buy |
384,938
+211
| +0.1% | +$24.7K | 1.94% | 8 |
|
|
2014
Q4 | $44.2M | Buy |
384,727
+12,913
| +3% | +$1.49M | 1.9% | 11 |
|
|
2014
Q3 | $39.3M | Buy |
371,814
+20,114
| +6% | +$2.12M | 1.73% | 13 |
|
|
2014
Q2 | $40.6M | Buy |
351,700
+4,124
| +1% | +$476K | 1.79% | 12 |
|
|
2014
Q1 | $40.7M | Buy |
347,576
+1,588
| +0.5% | +$186K | 1.9% | 9 |
|
|
2013
Q4 | $39.4M | Buy |
345,988
+1,105
| +0.3% | +$126K | 1.85% | 11 |
|
|
2013
Q3 | $37.2M | Buy |
344,883
+1,077
| +0.3% | +$116K | 1.92% | 10 |
|
|
2013
Q2 | $32M | Buy |
+343,806
| New | +$32M | 1.73% | 13 |
|