GIA
Granite Investment Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,247
| Closed | -$589K | – | 162 |
|
|
2020
Q1 | $589K | Sell |
6,247
-60,275
| -91% | -$5.68M | 0.15% | 112 |
|
|
2019
Q4 | $9.96M | Sell |
66,522
-1,855
| -3% | -$278K | 1.88% | 12 |
|
|
2019
Q3 | $9.34M | Sell |
68,377
-3,447
| -5% | -$471K | 1.83% | 14 |
|
|
2019
Q2 | $9.35M | Buy |
71,824
+618
| +0.9% | +$80.5K | 1.76% | 16 |
|
|
2019
Q1 | $9.18M | Sell |
71,206
-3,142
| -4% | -$405K | 1.77% | 13 |
|
|
2018
Q4 | $7.92M | Buy |
74,348
+4,413
| +6% | +$470K | 1.66% | 18 |
|
|
2018
Q3 | $9.78M | Sell |
69,935
-547
| -0.8% | -$76.5K | 1.72% | 15 |
|
|
2018
Q2 | $8.81M | Sell |
70,482
-588
| -0.8% | -$73.5K | 1.61% | 19 |
|
|
2018
Q1 | $8.94M | Sell |
71,070
-180
| -0.3% | -$22.6K | 1.64% | 17 |
|
|
2017
Q4 | $9.09M | Sell |
71,250
-6,659
| -9% | -$849K | 1.6% | 16 |
|
|
2017
Q3 | $9.04M | Sell |
77,909
-1,136
| -1% | -$132K | 1.64% | 19 |
|
|
2017
Q2 | $9.52M | Sell |
79,045
-4,723
| -6% | -$569K | 1.73% | 21 |
|
|
2017
Q1 | $9.4M | Buy |
83,768
+15,882
| +23% | +$1.78M | 1.67% | 21 |
|
|
2016
Q4 | $7.44M | Sell |
67,886
-1,821
| -3% | -$200K | 1.52% | 22 |
|
|
2016
Q3 | $7.08M | Sell |
69,707
-2,575
| -4% | -$262K | 1.46% | 23 |
|
|
2016
Q2 | $7.41M | Sell |
72,282
-580
| -0.8% | -$59.5K | 1.5% | 23 |
|
|
2016
Q1 | $7.29M | Sell |
72,862
-3,562
| -5% | -$357K | 1.47% | 24 |
|
|
2015
Q4 | $7.34M | Sell |
76,424
-4,551
| -6% | -$437K | 1.5% | 23 |
|
|
2015
Q3 | $7.21M | Sell |
80,975
-4,465
| -5% | -$397K | 1.4% | 28 |
|
|
2015
Q2 | $9.48M | Buy |
85,440
+470
| +0.6% | +$52.1K | 1.66% | 21 |
|
|
2015
Q1 | $9.96M | Sell |
84,970
-800
| -0.9% | -$93.8K | 2.34% | 21 |
|
|
2014
Q4 | $9.86M | Buy |
+85,770
| New | +$9.86M | 2.33% | 23 |
|