Homrich & Berg’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.47M | Buy |
63,631
+1,848
| +3% | +$159K | 0.12% | 72 |
|
|
2021
Q2 | $5.27M | Buy |
61,783
+1,466
| +2% | +$125K | 0.12% | 71 |
|
|
2021
Q1 | $4.66M | Buy |
60,317
+7,783
| +15% | +$601K | 0.12% | 70 |
|
|
2020
Q4 | $3.76M | Buy |
52,534
+6,952
| +15% | +$497K | 0.11% | 75 |
|
|
2020
Q3 | $2.62M | Sell |
45,582
-2,165
| -5% | -$125K | 0.09% | 74 |
|
|
2020
Q2 | $2.94M | Buy |
+47,747
| New | +$2.94M | 0.12% | 58 |
|
|
2020
Q1 | – | Sell |
-10,435
| Closed | -$983K | – | 350 |
|
|
2019
Q4 | $983K | Sell |
10,435
-472
| -4% | -$44.5K | 0.05% | 158 |
|
|
2019
Q3 | $937K | Sell |
10,907
-1,147
| -10% | -$98.5K | 0.05% | 157 |
|
|
2019
Q2 | $988K | Buy |
12,054
+926
| +8% | +$75.9K | 0.05% | 148 |
|
|
2019
Q1 | $903K | Sell |
11,128
-921
| -8% | -$74.7K | 0.05% | 149 |
|
|
2018
Q4 | $807K | Buy |
12,049
+2,736
| +29% | +$183K | 0.05% | 141 |
|
|
2018
Q3 | $819K | Buy |
9,313
+1,104
| +13% | +$97.1K | 0.05% | 146 |
|
|
2018
Q2 | $646K | Sell |
8,209
-505
| -6% | -$39.7K | 0.05% | 170 |
|
|
2018
Q1 | $690K | Buy |
8,714
+1,532
| +21% | +$121K | 0.05% | 180 |
|
|
2017
Q4 | $577K | Sell |
7,182
-75
| -1% | -$6.03K | 0.04% | 191 |
|
|
2017
Q3 | $530K | Buy |
7,257
+178
| +3% | +$13K | 0.04% | 183 |
|
|
2017
Q2 | $544K | Buy |
7,079
+32
| +0.5% | +$2.46K | 0.05% | 161 |
|
|
2017
Q1 | $498K | Sell |
7,047
-461
| -6% | -$32.6K | 0.04% | 175 |
|
|
2016
Q4 | $518K | Sell |
7,508
-89
| -1% | -$6.14K | 0.05% | 156 |
|
|
2016
Q3 | $486K | Sell |
7,597
-203
| -3% | -$13K | 0.04% | 153 |
|
|
2016
Q2 | $503K | Sell |
7,800
-817
| -9% | -$52.7K | 0.05% | 139 |
|
|
2016
Q1 | $543K | Buy |
8,617
+237
| +3% | +$14.9K | 0.05% | 135 |
|
|
2015
Q4 | $507K | Sell |
8,380
-72
| -0.9% | -$4.36K | 0.05% | 141 |
|
|
2015
Q3 | $473K | Sell |
8,452
-480
| -5% | -$26.9K | 0.05% | 146 |
|
|
2015
Q2 | $624K | Buy |
8,932
+102
| +1% | +$7.13K | 0.06% | 118 |
|
|
2015
Q1 | $651K | Buy |
8,830
+340
| +4% | +$25.1K | 0.06% | 123 |
|
|
2014
Q4 | $615K | Buy |
8,490
+996
| +13% | +$72.1K | 0.06% | 127 |
|
|
2014
Q3 | $498K | Buy |
7,494
+938
| +14% | +$62.3K | 0.05% | 153 |
|
|
2014
Q2 | $476K | Buy |
6,556
+510
| +8% | +$37K | 0.05% | 137 |
|
|
2014
Q1 | $445K | Buy |
6,046
+1,454
| +32% | +$107K | 0.06% | 132 |
|
|
2013
Q4 | $329K | Buy |
+4,592
| New | +$329K | 0.05% | 152 |
|
|
2013
Q3 | – | Sell |
-4,355
| Closed | -$255K | – | 149 |
|
|
2013
Q2 | $255K | Buy |
+4,355
| New | +$255K | 0.05% | 128 |
|