HCC
Hirtle Callaghan & Co’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,176
| Closed | -$497K | – | 132 |
|
|
2022
Q2 | $497K | Sell |
5,176
-1,429
| -22% | -$137K | 0.03% | 81 |
|
|
2022
Q1 | $654K | Buy |
+6,605
| New | +$654K | 0.03% | 77 |
|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$799K | – | 124 |
|
|
2018
Q4 | $799K | Hold |
7,500
| – | – | 0.07% | 39 |
|
|
2018
Q3 | $1.05M | Hold |
7,500
| – | – | 0.09% | 36 |
|
|
2018
Q2 | $938K | Hold |
7,500
| – | – | 0.09% | 35 |
|
|
2018
Q1 | $944K | Hold |
7,500
| – | – | 0.09% | 35 |
|
|
2017
Q4 | $957K | Sell |
7,500
-74
| -1% | -$9.44K | 0.09% | 35 |
|
|
2017
Q3 | $879K | Buy |
7,574
+7,500
| +10,135% | +$870K | 0.09% | 37 |
|
|
2017
Q2 | $10K | Sell |
74
-18
| -20% | -$2.43K | ﹤0.01% | 172 |
|
|
2017
Q1 | $10K | Hold |
92
| – | – | ﹤0.01% | 175 |
|
|
2016
Q4 | $10K | Sell |
92
-7,542
| -99% | -$820K | ﹤0.01% | 140 |
|
|
2016
Q3 | $776K | Hold |
7,634
| – | – | 0.16% | 38 |
|
|
2016
Q2 | $783K | Hold |
7,634
| – | – | 0.15% | 38 |
|
|
2016
Q1 | $764K | Buy |
7,634
+7,458
| +4,238% | +$746K | 0.14% | 38 |
|
|
2015
Q4 | $16K | Sell |
176
-700
| -80% | -$63.6K | ﹤0.01% | 150 |
|
|
2015
Q3 | $78K | Sell |
876
-2,566
| -75% | -$228K | 0.01% | 141 |
|
|
2015
Q2 | $382K | Buy |
+3,442
| New | +$382K | 0.13% | 35 |
|
|
2015
Q1 | – | Sell |
-14,010
| Closed | -$1.61M | – | 295 |
|
|
2014
Q4 | $1.61M | Buy |
+14,010
| New | +$1.61M | 0.37% | 44 |
|
|
2014
Q3 | – | Sell |
-14,690
| Closed | -$1.7M | – | 618 |
|
|
2014
Q2 | $1.7M | Hold |
14,690
| – | – | 0.24% | 63 |
|
|
2014
Q1 | $1.72M | Sell |
14,690
-115
| -0.8% | -$13.4K | 0.28% | 52 |
|
|
2013
Q4 | $1.69M | Hold |
14,805
| – | – | 0.23% | 57 |
|
|
2013
Q3 | $1.6M | Buy |
+14,805
| New | +$1.6M | 0.26% | 56 |
|