Highstreet Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.53M | Sell |
26,867
-135
| -0.5% | -$12.7K | 0.11% | 78 |
|
|
2019
Q3 | $2.32M | Sell |
27,002
-604
| -2% | -$51.9K | 0.11% | 77 |
|
|
2019
Q2 | $2.26M | Sell |
27,606
-8,180
| -23% | -$670K | 0.11% | 80 |
|
|
2019
Q1 | $2.9M | Sell |
35,786
-3,828
| -10% | -$311K | 0.17% | 68 |
|
|
2018
Q4 | $2.66M | Sell |
39,614
-6,502
| -14% | -$436K | 0.17% | 73 |
|
|
2018
Q3 | $4.06M | Sell |
46,116
-823
| -2% | -$72.4K | 0.22% | 59 |
|
|
2018
Q2 | $3.69M | Sell |
46,939
-2,283
| -5% | -$180K | 0.22% | 55 |
|
|
2018
Q1 | $3.9M | Buy |
49,222
+103
| +0.2% | +$8.16K | 0.25% | 48 |
|
|
2017
Q4 | $3.94M | Buy |
49,119
+2,469
| +5% | +$198K | 0.23% | 55 |
|
|
2017
Q3 | $3.41M | Buy |
46,650
+4,527
| +11% | +$331K | 0.33% | 46 |
|
|
2017
Q2 | $3.24M | Buy |
42,123
+20,608
| +96% | +$1.58M | 0.35% | 45 |
|
|
2017
Q1 | $1.52M | Sell |
21,515
-288
| -1% | -$20.3K | 0.51% | 53 |
|
|
2016
Q4 | $1.5M | Sell |
21,803
-9,659
| -31% | -$666K | 0.52% | 48 |
|
|
2016
Q3 | $2.01M | Hold |
31,462
| – | – | 0.69% | 48 |
|
|
2016
Q2 | $2.03M | Buy |
31,462
+953
| +3% | +$61.5K | 0.71% | 42 |
|
|
2016
Q1 | $1.92M | Buy |
+30,509
| New | +$1.92M | 0.7% | 42 |
|
|
2013
Q4 | – | Sell |
-84,217
| Closed | -$5.71M | – | 124 |
|
|
2013
Q3 | $5.71M | Sell |
84,217
-13,189
| -14% | -$895K | 1.19% | 32 |
|
|
2013
Q2 | $5.7M | Buy |
+97,406
| New | +$5.7M | 1.21% | 34 |
|