HCA
Harbour Capital Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
30,664
+443
| +1% | +$64K | 0.93% | 28 |
|
|
2025
Q1 | $3.94M | Sell |
30,221
-480
| -2% | -$62.5K | 0.97% | 26 |
|
|
2024
Q4 | $3.56M | Sell |
30,701
-245
| -0.8% | -$28.4K | 0.79% | 32 |
|
|
2024
Q3 | $3.84M | Sell |
30,946
-240
| -0.8% | -$29.7K | 0.89% | 32 |
|
|
2024
Q2 | $3.1M | Sell |
31,186
-1,020
| -3% | -$102K | 0.74% | 38 |
|
|
2024
Q1 | $3.17M | Sell |
32,206
-1,450
| -4% | -$143K | 0.79% | 36 |
|
|
2023
Q4 | $2.88M | Sell |
33,656
-1,475
| -4% | -$126K | 0.79% | 35 |
|
|
2023
Q3 | $2.53M | Sell |
35,131
-1,920
| -5% | -$138K | 0.76% | 37 |
|
|
2023
Q2 | $3.65M | Sell |
37,051
-1,740
| -4% | -$171K | 1.08% | 26 |
|
|
2023
Q1 | $3.8M | Buy |
38,791
+6,589
| +20% | +$646K | 1.15% | 25 |
|
|
2022
Q4 | $3.25M | Sell |
32,202
-373
| -1% | -$37.6K | 1.09% | 27 |
|
|
2022
Q3 | $2.74M | Sell |
32,575
-140
| -0.4% | -$11.8K | 0.95% | 31 |
|
|
2022
Q2 | $3.14M | Buy |
32,715
+219
| +0.7% | +$21K | 1.02% | 29 |
|
|
2022
Q1 | $3.22M | Buy |
32,496
+380
| +1% | +$37.6K | 0.88% | 38 |
|
|
2021
Q4 | $2.76M | Buy |
32,116
+264
| +0.8% | +$22.7K | 0.68% | 46 |
|
|
2021
Q3 | $2.74M | Buy |
31,852
+793
| +3% | +$68.2K | 0.72% | 45 |
|
|
2021
Q2 | $2.65M | Buy |
31,059
+435
| +1% | +$37.1K | 0.71% | 43 |
|
|
2021
Q1 | $2.37M | Buy |
30,624
+1,484
| +5% | +$115K | 0.7% | 49 |
|
|
2020
Q4 | $2K | Buy |
29,140
+1,910
| +7% | +$131 | 1% | 42 |
|
|
2020
Q3 | $1.57M | Buy |
27,230
+6,699
| +33% | +$386K | 0.57% | 57 |
|
|
2020
Q2 | $1.27M | Buy |
20,531
+1,826
| +10% | +$113K | 0.51% | 63 |
|
|
2020
Q1 | $1.76M | Sell |
18,705
-160
| -0.8% | -$15.1K | 0.9% | 36 |
|
|
2019
Q4 | $2.83M | Buy |
18,865
+50
| +0.3% | +$7.49K | 1.08% | 23 |
|
|
2019
Q3 | $2.57M | Buy |
18,815
+401
| +2% | +$54.8K | 1.09% | 21 |
|
|
2019
Q2 | $2.4M | Sell |
18,414
-382
| -2% | -$49.7K | 1.03% | 22 |
|
|
2019
Q1 | $2.42M | Sell |
18,796
-345
| -2% | -$44.5K | 1.07% | 23 |
|
|
2018
Q4 | $2.04M | Sell |
19,141
-747
| -4% | -$79.5K | 1.01% | 23 |
|
|
2018
Q3 | $2.78M | Sell |
19,888
-6
| -0% | -$839 | 1.12% | 19 |
|
|
2018
Q2 | $2.49M | Buy |
19,894
+872
| +5% | +$109K | 1.07% | 20 |
|
|
2018
Q1 | $2.39M | Buy |
19,022
+674
| +4% | +$84.8K | 1.02% | 21 |
|
|
2017
Q4 | $2.34M | Buy |
18,348
+768
| +4% | +$98K | 0.97% | 23 |
|
|
2017
Q3 | $2.04M | Buy |
17,580
+160
| +0.9% | +$18.6K | 0.89% | 23 |
|
|
2017
Q2 | $2.13M | Sell |
17,420
-680
| -4% | -$83K | 1.06% | 18 |
|
|
2017
Q1 | $2.03M | Sell |
18,100
-25
| -0.1% | -$2.81K | 0.93% | 17 |
|
|
2016
Q4 | $1.99M | Buy |
18,125
+1,335
| +8% | +$146K | 1.42% | 9 |
|
|
2016
Q3 | $1.71M | Sell |
16,790
-3,652
| -18% | -$371K | 1.07% | 12 |
|
|
2016
Q2 | $2.1M | Sell |
20,442
-264
| -1% | -$27.1K | 1.18% | 12 |
|
|
2016
Q1 | $2.07M | Sell |
20,706
-820
| -4% | -$82.1K | 1.18% | 12 |
|
|
2015
Q4 | $2.07M | Buy |
21,526
+2,720
| +14% | +$261K | 1.13% | 12 |
|
|
2015
Q3 | $1.67M | Buy |
18,806
+1,027
| +6% | +$91.4K | 1.18% | 11 |
|
|
2015
Q2 | $1.97M | Buy |
17,779
+1,510
| +9% | +$167K | 1.23% | 7 |
|
|
2015
Q1 | $1.91M | Buy |
16,269
+1,438
| +10% | +$169K | 1.33% | 9 |
|
|
2014
Q4 | $1.71M | Buy |
14,831
+145
| +1% | +$16.7K | 1.22% | 8 |
|
|
2014
Q3 | $1.55M | Buy |
14,686
+1,549
| +12% | +$164K | 1.28% | 8 |
|
|
2014
Q2 | $1.52M | Buy |
13,137
+430
| +3% | +$49.7K | 1.19% | 7 |
|
|
2014
Q1 | $1.49M | Buy |
12,707
+3,835
| +43% | +$448K | 1.41% | 6 |
|
|
2013
Q4 | $1.01M | Buy |
8,872
+250
| +3% | +$28.5K | 0.89% | 19 |
|
|
2013
Q3 | $930K | Hold |
8,622
| – | – | 1.02% | 13 |
|
|
2013
Q2 | $801K | Buy |
+8,622
| New | +$801K | 1.01% | 17 |
|