Harfst & Associates’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,099
| Closed | -$1.99M | – | 127 |
|
|
2021
Q4 | $1.99M | Buy |
23,099
+6,780
| +42% | +$583K | 0.51% | 33 |
|
|
2021
Q3 | $1.4M | Buy |
16,319
+521
| +3% | +$44.8K | 0.39% | 43 |
|
|
2021
Q2 | $1.35M | Buy |
15,798
+791
| +5% | +$67.4K | 0.39% | 46 |
|
|
2021
Q1 | $1.16M | Buy |
15,007
+4,696
| +46% | +$363K | 0.35% | 55 |
|
|
2020
Q4 | $737K | Buy |
10,311
+325
| +3% | +$23.2K | 0.27% | 66 |
|
|
2020
Q3 | $574K | Buy |
9,986
+44
| +0.4% | +$2.53K | 0.24% | 66 |
|
|
2020
Q2 | $612K | Buy |
+9,942
| New | +$612K | 0.26% | 53 |
|
|
2019
Q1 | – | Sell |
-4,320
| Closed | -$289K | – | 97 |
|
|
2018
Q4 | $289K | Buy |
4,320
+651
| +18% | +$43.6K | 0.14% | 72 |
|
|
2018
Q3 | $322K | Buy |
3,669
+259
| +8% | +$22.7K | 0.14% | 64 |
|
|
2018
Q2 | $268K | Buy |
3,410
+100
| +3% | +$7.86K | 0.11% | 68 |
|
|
2018
Q1 | $262K | Buy |
3,310
+216
| +7% | +$17.1K | 0.11% | 70 |
|
|
2017
Q4 | $248K | Buy |
3,094
+57
| +2% | +$4.57K | 0.1% | 72 |
|
|
2017
Q3 | $221K | Buy |
3,037
+2,619
| +627% | +$191K | 0.09% | 81 |
|
|
2017
Q2 | $32K | Sell |
418
-396
| -49% | -$30.3K | 0.01% | 153 |
|
|
2017
Q1 | $57K | Buy |
+814
| New | +$57K | 0.02% | 147 |
|
|
2016
Q1 | – | Sell |
-1,713
| Closed | -$103K | – | 205 |
|
|
2015
Q4 | $103K | Hold |
1,713
| – | – | 0.04% | 134 |
|
|
2015
Q3 | $96K | Buy |
1,713
+188
| +12% | +$10.5K | 0.04% | 130 |
|
|
2015
Q2 | $106K | Buy |
+1,525
| New | +$106K | 0.06% | 115 |
|