Halsey Associates’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $783K | Hold |
9,108
| – | – | 0.12% | 71 |
|
|
2019
Q2 | $746K | Hold |
9,108
| – | – | 0.13% | 68 |
|
|
2019
Q1 | $739K | Buy |
9,108
+159
| +2% | +$12.9K | 0.12% | 73 |
|
|
2018
Q4 | $600K | Hold |
8,949
| – | – | 0.11% | 74 |
|
|
2018
Q3 | $787K | Hold |
8,949
| – | – | 0.14% | 68 |
|
|
2018
Q2 | $704K | Sell |
8,949
-104
| -1% | -$8.18K | 0.14% | 68 |
|
|
2018
Q1 | $717K | Sell |
9,053
-317
| -3% | -$25.1K | 0.13% | 75 |
|
|
2017
Q4 | $752K | Sell |
9,370
-185
| -2% | -$14.8K | 0.13% | 70 |
|
|
2017
Q3 | $698K | Buy |
9,555
+212
| +2% | +$15.5K | 0.14% | 67 |
|
|
2017
Q2 | $718K | Sell |
9,343
-131
| -1% | -$10.1K | 0.15% | 65 |
|
|
2017
Q1 | $669K | Hold |
9,474
| – | – | 0.14% | 66 |
|
|
2016
Q4 | $654K | Buy |
9,474
+40
| +0.4% | +$2.76K | 0.15% | 67 |
|
|
2016
Q3 | $603K | Sell |
9,434
-191
| -2% | -$12.2K | 0.13% | 67 |
|
|
2016
Q2 | $621K | Sell |
9,625
-55
| -0.6% | -$3.55K | 0.14% | 69 |
|
|
2016
Q1 | $610K | Buy |
9,680
+469
| +5% | +$29.6K | 0.14% | 68 |
|
|
2015
Q4 | $557K | Hold |
9,211
| – | – | 0.13% | 72 |
|
|
2015
Q3 | $516K | Hold |
9,211
| – | – | 0.12% | 73 |
|
|
2015
Q2 | $643K | Sell |
9,211
-1,632
| -15% | -$114K | 0.14% | 69 |
|
|
2015
Q1 | $800K | Hold |
10,843
| – | – | 0.17% | 64 |
|
|
2014
Q4 | $785K | Buy |
10,843
+79
| +0.7% | +$5.72K | 0.17% | 65 |
|
|
2014
Q3 | $715K | Buy |
10,764
+215
| +2% | +$14.3K | 0.16% | 67 |
|
|
2014
Q2 | $766K | Sell |
10,549
-1,437
| -12% | -$104K | 0.17% | 69 |
|
|
2014
Q1 | $881K | Hold |
11,986
| – | – | 0.2% | 66 |
|
|
2013
Q4 | $858K | Sell |
11,986
-405
| -3% | -$29K | 0.2% | 66 |
|
|
2013
Q3 | $841K | Sell |
12,391
-238
| -2% | -$16.2K | 0.2% | 65 |
|
|
2013
Q2 | $739K | Buy |
+12,629
| New | +$739K | 0.19% | 69 |
|