High Pointe Capital Management’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 | $3.34M | Sell |
33,718
-2,540
| -7% | -$252K | 2.4% | 9 |
|
|
2021
Q4 | $3.12M | Buy |
36,258
+4,090
| +13% | +$352K | 2.08% | 10 |
|
|
2021
Q3 | $2.77M | Hold |
32,168
| – | – | 2.19% | 7 |
|
|
2021
Q2 | $2.74M | Sell |
32,168
-600
| -2% | -$51.2K | 2.16% | 6 |
|
|
2021
Q1 | $2.53M | Buy |
32,768
+21,190
| +183% | +$1.64M | 2.22% | 9 |
|
|
2020
Q4 | $828K | Buy |
11,578
+1,280
| +12% | +$91.5K | 0.78% | 50 |
|
|
2020
Q3 | $593K | Sell |
10,298
-263
| -2% | -$15.1K | 0.72% | 54 |
|
|
2020
Q2 | $651K | Sell |
10,561
-11,971
| -53% | -$738K | 0.86% | 47 |
|
|
2020
Q1 | $1.34M | Buy |
22,532
+222
| +1% | +$13.2K | 1.91% | 21 |
|
|
2019
Q4 | $2.1M | Sell |
22,310
-127
| -0.6% | -$12K | 2.49% | 8 |
|
|
2019
Q3 | $1.93M | Sell |
22,437
-333
| -1% | -$28.6K | 2.64% | 8 |
|
|
2019
Q2 | $1.87M | Hold |
22,770
| – | – | 2.61% | 8 |
|
|
2019
Q1 | $1.85M | Buy |
+22,770
| New | +$1.85M | 2.53% | 4 |
|