Hamel Associates’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,937
| Closed | -$1.41M | – | 80 |
|
|
2019
Q4 | $1.41M | Hold |
14,937
| – | – | 0.58% | 47 |
|
|
2019
Q3 | $1.28M | Sell |
14,937
-119
| -0.8% | -$10.2K | 0.55% | 48 |
|
|
2019
Q2 | $1.23M | Sell |
15,056
-11,102
| -42% | -$910K | 0.54% | 47 |
|
|
2019
Q1 | $2.12M | Sell |
26,158
-31,502
| -55% | -$2.55M | 0.95% | 36 |
|
|
2018
Q4 | $3.86M | Sell |
57,660
-4,211
| -7% | -$282K | 1.93% | 19 |
|
|
2018
Q3 | $5.44M | Hold |
61,871
| – | – | 2.36% | 14 |
|
|
2018
Q2 | $4.87M | Hold |
61,871
| – | – | 2.24% | 16 |
|
|
2018
Q1 | $4.9K | Hold |
61,871
| – | – | 0.33% | 16 |
|
|
2017
Q4 | $4.97M | Sell |
61,871
-397
| -0.6% | -$31.9K | 2.35% | 14 |
|
|
2017
Q3 | $4.55M | Sell |
62,268
-8,374
| -12% | -$612K | 2.21% | 16 |
|
|
2017
Q2 | $5.43M | Buy |
70,642
+32
| +0% | +$2.46K | 2.73% | 11 |
|
|
2017
Q1 | $4.99M | Buy |
70,610
+1,647
| +2% | +$116K | 2.54% | 14 |
|
|
2016
Q4 | $4.76M | Sell |
68,963
-1,072
| -2% | -$73.9K | 2.45% | 16 |
|
|
2016
Q3 | $4.48M | Buy |
70,035
+159
| +0.2% | +$10.2K | 2.37% | 14 |
|
|
2016
Q2 | $4.51M | Sell |
69,876
-159
| -0.2% | -$10.3K | 2.34% | 12 |
|
|
2016
Q1 | $4.41M | Buy |
70,035
+1,660
| +2% | +$105K | 2.34% | 13 |
|
|
2015
Q4 | $4.13M | Buy |
68,375
+6,653
| +11% | +$402K | 2.64% | 12 |
|
|
2015
Q3 | $3.46M | Buy |
61,722
+11,854
| +24% | +$664K | 2.46% | 12 |
|
|
2015
Q2 | $3.48M | Buy |
49,868
+26,608
| +114% | +$1.86M | 2.29% | 10 |
|
|
2015
Q1 | $1.72M | Hold |
23,260
| – | – | 1.13% | 33 |
|
|
2014
Q4 | $1.68M | Buy |
23,260
+5,284
| +29% | +$383K | 1.09% | 38 |
|
|
2014
Q3 | $1.2M | Sell |
17,976
-2,114
| -11% | -$141K | 0.8% | 46 |
|
|
2014
Q2 | $1.46M | Buy |
20,090
+993
| +5% | +$72.2K | 0.96% | 36 |
|
|
2014
Q1 | $1.4M | Sell |
19,097
-1,978
| -9% | -$145K | 0.97% | 36 |
|
|
2013
Q4 | $1.51M | Buy |
+21,075
| New | +$1.51M | 1.06% | 36 |
|