Honeywell International’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-283,795
| Closed | -$19M | – | 129 |
|
|
2018
Q4 | $19M | Buy |
283,795
+1,271
| +0.4% | +$85.2K | 1.26% | 21 |
|
|
2018
Q3 | $24.9M | Hold |
282,524
| – | – | 1.41% | 14 |
|
|
2018
Q2 | $22.2M | Sell |
282,524
-22,246
| -7% | -$1.75M | 1.34% | 17 |
|
|
2018
Q1 | $24.1M | Buy |
+304,770
| New | +$24.1M | 1.41% | 16 |
|
|
2016
Q1 | – | Sell |
-500,535
| Closed | -$30.3M | – | 194 |
|
|
2015
Q4 | $30.3M | Buy |
500,535
+159
| +0% | +$9.61K | 0.76% | 49 |
|
|
2015
Q3 | $28M | Buy |
500,376
+61,335
| +14% | +$3.43M | 0.76% | 51 |
|
|
2015
Q2 | $30.7M | Buy |
439,041
+124,260
| +39% | +$8.67M | 0.75% | 47 |
|
|
2015
Q1 | $23.2M | Sell |
314,781
-119,811
| -28% | -$8.84M | 0.55% | 81 |
|
|
2014
Q4 | $31.5M | Buy |
434,592
+46,558
| +12% | +$3.37M | 0.72% | 52 |
|
|
2014
Q3 | $25.8M | Sell |
388,034
-953
| -0.2% | -$63.3K | 0.61% | 62 |
|
|
2014
Q2 | $28.3M | Hold |
388,987
| – | – | 0.65% | 59 |
|
|
2014
Q1 | $28.6M | Sell |
388,987
-66,262
| -15% | -$4.87M | 0.69% | 55 |
|
|
2013
Q4 | $32.6M | Sell |
455,249
-1,589
| -0.3% | -$114K | 0.78% | 37 |
|
|
2013
Q3 | $31M | Sell |
456,838
-33,369
| -7% | -$2.26M | 0.8% | 34 |
|
|
2013
Q2 | $28.7M | Buy |
+490,207
| New | +$28.7M | 0.78% | 37 |
|