Gould Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,561
| Closed | -$306K | – | 145 |
|
|
2021
Q4 | $306K | Sell |
3,561
-330
| -8% | -$28.4K | 0.09% | 110 |
|
|
2021
Q3 | $334K | Sell |
3,891
-2,627
| -40% | -$225K | 0.1% | 91 |
|
|
2021
Q2 | $556K | Buy |
6,518
+1,070
| +20% | +$91.3K | 0.16% | 72 |
|
|
2021
Q1 | $421K | Buy |
5,448
+525
| +11% | +$40.6K | 0.13% | 85 |
|
|
2020
Q4 | $352K | Sell |
4,923
-305
| -6% | -$21.8K | 0.11% | 98 |
|
|
2020
Q3 | $301K | Buy |
5,228
+214
| +4% | +$12.3K | 0.1% | 95 |
|
|
2020
Q2 | $309K | Sell |
5,014
-322
| -6% | -$19.8K | 0.11% | 93 |
|
|
2020
Q1 | $317K | Buy |
5,336
+318
| +6% | +$18.9K | 0.12% | 84 |
|
|
2019
Q4 | $473K | Sell |
5,018
-135
| -3% | -$12.7K | 0.16% | 77 |
|
|
2019
Q3 | $443K | Sell |
5,153
-930
| -15% | -$80K | 0.16% | 74 |
|
|
2019
Q2 | $498K | Buy |
6,083
+318
| +6% | +$26K | 0.18% | 65 |
|
|
2019
Q1 | $468K | Sell |
5,765
-159
| -3% | -$12.9K | 0.18% | 71 |
|
|
2018
Q4 | $397K | Sell |
5,924
-492
| -8% | -$33K | 0.17% | 71 |
|
|
2018
Q3 | $565K | Buy |
6,416
+354
| +6% | +$31.2K | 0.23% | 62 |
|
|
2018
Q2 | $477K | Hold |
6,062
| – | – | 0.21% | 64 |
|
|
2018
Q1 | $480K | Buy |
6,062
+1,637
| +37% | +$130K | 0.21% | 66 |
|
|
2017
Q4 | $355K | Sell |
4,425
-2,225
| -33% | -$179K | 0.15% | 83 |
|
|
2017
Q3 | $486K | Buy |
6,650
+795
| +14% | +$58.1K | 0.22% | 68 |
|
|
2017
Q2 | $450K | Buy |
5,855
+2,224
| +61% | +$171K | 0.22% | 63 |
|
|
2017
Q1 | $256K | Buy |
3,631
+710
| +24% | +$50.1K | 0.13% | 93 |
|
|
2016
Q4 | $201K | Buy |
+2,921
| New | +$201K | 0.1% | 108 |
|
|
2016
Q3 | – | Sell |
-3,095
| Closed | -$200K | – | 110 |
|
|
2016
Q2 | $200K | Buy |
+3,095
| New | +$200K | 0.11% | 97 |
|
|
2015
Q4 | – | Sell |
-4,769
| Closed | -$267K | – | 111 |
|
|
2015
Q3 | $267K | Buy |
4,769
+18
| +0.4% | +$1.01K | 0.15% | 78 |
|
|
2015
Q2 | $332K | Buy |
4,751
+199
| +4% | +$13.9K | 0.17% | 71 |
|
|
2015
Q1 | $336K | Hold |
4,552
| – | – | 0.17% | 69 |
|
|
2014
Q4 | $329K | Sell |
4,552
-612
| -12% | -$44.2K | 0.16% | 69 |
|
|
2014
Q3 | $343K | Buy |
5,164
+1,327
| +35% | +$88.1K | 0.17% | 66 |
|
|
2014
Q2 | $279K | Buy |
3,837
+794
| +26% | +$57.7K | 0.13% | 82 |
|
|
2014
Q1 | $224K | Buy |
+3,043
| New | +$224K | 0.12% | 86 |
|