Gratus Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $23.4M | Buy |
232,682
+6,519
| +3% | +$654K | 0.94% | 24 |
|
|
2024
Q1 | $22.1M | Buy |
226,163
+6,914
| +3% | +$674K | 1.01% | 22 |
|
|
2023
Q4 | $18.4M | Sell |
219,249
-4,754
| -2% | -$400K | 1.04% | 24 |
|
|
2023
Q3 | $16.1M | Sell |
224,003
-628
| -0.3% | -$45.2K | 1.09% | 25 |
|
|
2023
Q2 | $22M | Buy |
224,631
+4,899
| +2% | +$480K | 1.5% | 15 |
|
|
2023
Q1 | $21.5M | Sell |
219,732
-4,602
| -2% | -$451K | 1.64% | 9 |
|
|
2022
Q4 | $22.6M | Buy |
224,334
+10,422
| +5% | +$1.05M | 1.86% | 7 |
|
|
2022
Q3 | $17.5M | Buy |
213,912
+24,478
| +13% | +$2M | 1.85% | 7 |
|
|
2022
Q2 | $18.2M | Buy |
189,434
+9,970
| +6% | +$958K | 2.04% | 9 |
|
|
2022
Q1 | $17.8M | Buy |
179,464
+7,290
| +4% | +$722K | 1.7% | 15 |
|
|
2021
Q4 | $14.8M | Buy |
172,174
+7,090
| +4% | +$610K | 1.37% | 23 |
|
|
2021
Q3 | $14.2M | Buy |
165,084
+8,644
| +6% | +$743K | 1.52% | 14 |
|
|
2021
Q2 | $13.3M | Buy |
156,440
+12,820
| +9% | +$1.09M | 1.48% | 16 |
|
|
2021
Q1 | $11.1M | Buy |
143,620
+11,974
| +9% | +$925K | 1.33% | 18 |
|
|
2020
Q4 | $9.41M | Buy |
131,646
+15,941
| +14% | +$1.14M | 1.26% | 25 |
|
|
2020
Q3 | $6.66M | Buy |
+115,705
| New | +$6.66M | 1.04% | 40 |
|
|
2019
Q2 | – | Sell |
-77,311
| Closed | -$6.27M | – | 172 |
|
|
2019
Q1 | $6.27M | Buy |
77,311
+1,749
| +2% | +$142K | 1.05% | 41 |
|
|
2018
Q4 | $5.06M | Buy |
75,562
+3,437
| +5% | +$230K | 1.04% | 36 |
|
|
2018
Q3 | $6.35M | Buy |
72,125
+4,391
| +6% | +$386K | 0.87% | 31 |
|
|
2018
Q2 | $5.33M | Buy |
67,734
+2,455
| +4% | +$193K | 0.79% | 37 |
|
|
2018
Q1 | $5.17M | Sell |
65,279
-43,825
| -40% | -$3.47M | 0.74% | 37 |
|
|
2017
Q4 | $8.76M | Buy |
109,104
+11,593
| +12% | +$931K | 1.14% | 19 |
|
|
2017
Q3 | $7.12M | Buy |
97,511
+3,201
| +3% | +$234K | 0.99% | 23 |
|
|
2017
Q2 | $7.25M | Buy |
94,310
+588
| +0.6% | +$45.2K | 1.04% | 24 |
|
|
2017
Q1 | $6.62M | Buy |
93,722
+5,938
| +7% | +$419K | 0.95% | 31 |
|
|
2016
Q4 | $6.06M | Sell |
87,784
-2,625
| -3% | -$181K | 0.91% | 32 |
|
|
2016
Q3 | $5.78M | Sell |
90,409
-623
| -0.7% | -$39.8K | 0.85% | 32 |
|
|
2016
Q2 | $5.88M | Sell |
91,032
-2,514
| -3% | -$162K | 0.86% | 31 |
|
|
2016
Q1 | $5.89M | Buy |
+93,546
| New | +$5.89M | 1.29% | 30 |
|
|
2015
Q3 | – | Sell |
-70,312
| Closed | -$4.91M | – | 98 |
|
|
2015
Q2 | $4.91M | Buy |
70,312
+3,228
| +5% | +$225K | 1.14% | 24 |
|
|
2015
Q1 | $4.95M | Buy |
67,084
+2,361
| +4% | +$174K | 1.1% | 26 |
|
|
2014
Q4 | $4.68M | Buy |
+64,723
| New | +$4.68M | 1.11% | 25 |
|