Heritage Way Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,209
| Closed | -$2.17M | – | 66 |
|
|
2020
Q2 | $2.17M | Buy |
35,209
+2,503
| +8% | +$154K | 1.27% | 36 |
|
|
2020
Q1 | $1.94M | Buy |
32,706
+3,739
| +13% | +$222K | 1.4% | 32 |
|
|
2019
Q4 | $2.73M | Buy |
28,967
+996
| +4% | +$93.9K | 1.58% | 28 |
|
|
2019
Q3 | $2.4M | Sell |
27,971
-1,427
| -5% | -$123K | 1.52% | 34 |
|
|
2019
Q2 | $2.41M | Buy |
29,398
+119
| +0.4% | +$9.75K | 1.54% | 34 |
|
|
2019
Q1 | $2.38M | Buy |
29,279
+137
| +0.5% | +$11.1K | 1.59% | 27 |
|
|
2018
Q4 | $1.95M | Buy |
29,142
+565
| +2% | +$37.9K | 1.5% | 34 |
|
|
2018
Q3 | $2.51M | Buy |
28,577
+676
| +2% | +$59.5K | 1.74% | 24 |
|
|
2018
Q2 | $2.2M | Buy |
27,901
+357
| +1% | +$28.1K | 1.61% | 27 |
|
|
2018
Q1 | $2.18M | Buy |
27,544
+40
| +0.1% | +$3.17K | 1.7% | 28 |
|
|
2017
Q4 | $2.21M | Buy |
27,504
+556
| +2% | +$44.6K | 1.66% | 30 |
|
|
2017
Q3 | $1.97M | Sell |
26,948
-159
| -0.6% | -$11.6K | 1.61% | 28 |
|
|
2017
Q2 | $2.08M | Sell |
27,107
-159
| -0.6% | -$12.2K | 1.78% | 20 |
|
|
2017
Q1 | $1.93M | Buy |
27,266
+715
| +3% | +$50.5K | 1.77% | 23 |
|
|
2016
Q4 | $1.83M | Buy |
+26,551
| New | +$1.83M | 1.81% | 24 |
|