Horan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,840
| Closed | -$1.02M | – | 53 |
|
|
2019
Q4 | $1.02M | Sell |
10,840
-887
| -8% | -$83.6K | 0.17% | 35 |
|
|
2019
Q3 | $1.01M | Sell |
11,727
-213
| -2% | -$18.3K | 0.18% | 38 |
|
|
2019
Q2 | $978K | Hold |
11,940
| – | – | 0.18% | 41 |
|
|
2019
Q1 | $968K | Hold |
11,940
| – | – | 0.18% | 44 |
|
|
2018
Q4 | $800K | Buy |
11,940
+72
| +0.6% | +$4.82K | 0.17% | 42 |
|
|
2018
Q3 | $1.04M | Sell |
11,868
-452
| -4% | -$39.8K | 0.19% | 41 |
|
|
2018
Q2 | $969K | Sell |
12,320
-158
| -1% | -$12.4K | 0.19% | 42 |
|
|
2018
Q1 | $988K | Sell |
12,478
-3,008
| -19% | -$238K | 0.21% | 37 |
|
|
2017
Q4 | $1.24M | Sell |
15,486
-32
| -0.2% | -$2.57K | 0.25% | 44 |
|
|
2017
Q3 | $1.13M | Sell |
15,518
-146
| -0.9% | -$10.7K | 0.24% | 46 |
|
|
2017
Q2 | $1.2M | Sell |
15,664
-132
| -0.8% | -$10.1K | 0.26% | 47 |
|
|
2017
Q1 | $1.12M | Hold |
15,796
| – | – | 0.25% | 48 |
|
|
2016
Q4 | $1.09M | Sell |
15,796
-866
| -5% | -$59.7K | 0.28% | 46 |
|
|
2016
Q3 | $1.07M | Buy |
16,662
+206
| +1% | +$13.2K | 0.28% | 47 |
|
|
2016
Q2 | $1.06M | Hold |
16,456
| – | – | 0.29% | 46 |
|
|
2016
Q1 | $1.04M | Buy |
16,456
+398
| +2% | +$25.1K | 0.29% | 48 |
|
|
2015
Q4 | $970K | Sell |
16,058
-304
| -2% | -$18.4K | 0.27% | 47 |
|
|
2015
Q3 | $916K | Sell |
16,362
-1,033
| -6% | -$57.8K | 0.27% | 45 |
|
|
2015
Q2 | $1.21M | Sell |
17,395
-2,104
| -11% | -$147K | 0.34% | 39 |
|
|
2015
Q1 | $1.44M | Buy |
+19,499
| New | +$1.44M | 0.41% | 35 |
|