Henshaw Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-374,679
| Closed | -$36.7M | – | 284 |
|
|
2023
Q2 | $36.7M | Hold |
374,679
| – | – | 2.11% | 15 |
|
|
2023
Q1 | $36.7M | Hold |
374,679
| – | – | 2.26% | 10 |
|
|
2022
Q4 | $37.8M | Hold |
374,679
| – | – | 2.52% | 10 |
|
|
2022
Q3 | $30.7M | Hold |
374,679
| – | – | 2.27% | 11 |
|
|
2022
Q2 | $36M | Hold |
374,679
| – | – | 2.5% | 10 |
|
|
2022
Q1 | $37.1M | Hold |
374,679
| – | – | 2.17% | 12 |
|
|
2021
Q4 | $32.2M | Hold |
374,679
| – | – | 1.8% | 19 |
|
|
2021
Q3 | $32.2M | Hold |
374,679
| – | – | 2.01% | 17 |
|
|
2021
Q2 | $32M | Hold |
374,679
| – | – | 2.01% | 17 |
|
|
2021
Q1 | $29M | Hold |
374,679
| – | – | 1.94% | 18 |
|
|
2020
Q4 | $26.8M | Sell |
374,679
-1,630
| -0.4% | -$107K | 2.02% | 18 |
|
|
2020
Q3 | $21.7M | Buy |
376,309
+815
| +0.2% | +$49.6K | 1.68% | 21 |
|
|
2020
Q2 | $23.1M | Sell |
375,494
-18,505
| -5% | -$1.15M | 1.96% | 18 |
|
|
2020
Q1 | $23.4M | Hold |
393,999
| – | – | 2.35% | 10 |
|
|
2019
Q4 | $37.1M | Buy |
393,999
+795
| +0.2% | +$72.1K | 2.92% | 8 |
|
|
2019
Q3 | $33.8M | Hold |
393,204
| – | – | 2.86% | 8 |
|
|
2019
Q2 | $32.2M | Hold |
393,204
| – | – | 2.74% | 9 |
|
|
2019
Q1 | $31.9M | Hold |
393,204
| – | – | 2.79% | 8 |
|
|
2018
Q4 | $26.3M | Hold |
393,204
| – | – | 2.59% | 10 |
|
|
2018
Q3 | $34.6M | Sell |
393,204
-3,355
| -0.8% | -$282K | 2.91% | 8 |
|
|
2018
Q2 | $31.2M | Sell |
396,559
-824
| -0.2% | -$64.5K | 2.83% | 9 |
|
|
2018
Q1 | $31.5M | Sell |
397,383
-1,240
| -0.3% | -$102K | 2.93% | 8 |
|
|
2017
Q4 | $32M | Buy |
398,623
+30
| +0% | +$2.28K | 3.05% | 7 |
|
|
2017
Q3 | $29.1M | Buy |
398,593
+7,813
| +2% | +$578K | 2.98% | 8 |
|
|
2017
Q2 | $30M | Hold |
390,780
| – | – | 3.14% | 3 |
|
|
2017
Q1 | $27.6M | Hold |
390,780
| – | – | 3.02% | 4 |
|
|
2016
Q4 | $27M | Hold |
390,780
| – | – | 3.18% | 4 |
|
|
2016
Q3 | $25M | Hold |
390,780
| – | – | 3.08% | 4 |
|
|
2016
Q2 | $25.2M | Hold |
390,780
| – | – | 3.28% | 2 |
|
|
2016
Q1 | $24.6M | Buy |
+390,780
| New | +$22.7M | 3.27% | 3 |
|
Other funds holding RTX
