Howard Capital Management (New York)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $278K | Hold |
3,887
| – | – | 0.03% | 77 |
|
|
2020
Q3 | $224K | Sell |
3,887
-5,042
| -56% | -$291K | 0.03% | 78 |
|
|
2020
Q2 | $550K | Sell |
8,929
-4,889
| -35% | -$301K | 0.07% | 68 |
|
|
2020
Q1 | $820K | Sell |
13,818
-56
| -0.4% | -$3.32K | 0.14% | 60 |
|
|
2019
Q4 | $1.31M | Sell |
13,874
-4,409
| -24% | -$416K | 0.16% | 60 |
|
|
2019
Q3 | $1.57M | Hold |
18,283
| – | – | 0.22% | 52 |
|
|
2019
Q2 | $1.5M | Sell |
18,283
-750
| -4% | -$61.5K | 0.2% | 56 |
|
|
2019
Q1 | $1.54M | Buy |
19,033
+140
| +0.7% | +$11.4K | 0.22% | 56 |
|
|
2018
Q4 | $1.27M | Hold |
18,893
| – | – | 0.21% | 58 |
|
|
2018
Q3 | $1.66M | Buy |
18,893
+284
| +2% | +$25K | 0.22% | 56 |
|
|
2018
Q2 | $1.46M | Sell |
18,609
-635
| -3% | -$50K | 0.21% | 53 |
|
|
2018
Q1 | $1.52M | Sell |
19,244
-1,272
| -6% | -$101K | 0.22% | 53 |
|
|
2017
Q4 | $1.65M | Sell |
20,516
-39
| -0.2% | -$3.13K | 0.24% | 52 |
|
|
2017
Q3 | $1.5M | Sell |
20,555
-477
| -2% | -$34.9K | 0.23% | 53 |
|
|
2017
Q2 | $1.62M | Hold |
21,032
| – | – | 0.25% | 55 |
|
|
2017
Q1 | $1.49M | Hold |
21,032
| – | – | 0.25% | 53 |
|
|
2016
Q4 | $1.45M | Hold |
21,032
| – | – | 0.26% | 53 |
|
|
2016
Q3 | $1.35M | Hold |
21,032
| – | – | 0.24% | 54 |
|
|
2016
Q2 | $1.36M | Sell |
21,032
-146
| -0.7% | -$9.42K | 0.26% | 53 |
|
|
2016
Q1 | $1.33M | Buy |
21,178
+589
| +3% | +$37.1K | 0.26% | 51 |
|
|
2015
Q4 | $1.25M | Hold |
20,589
| – | – | 0.24% | 55 |
|
|
2015
Q3 | $1.15M | Sell |
20,589
-144,151
| -88% | -$8.07M | 0.23% | 58 |
|
|
2015
Q2 | $11.5M | Sell |
164,740
-389
| -0.2% | -$27.2K | 2.19% | 15 |
|
|
2015
Q1 | $12.2M | Buy |
165,129
+191
| +0.1% | +$14.1K | 2.35% | 14 |
|
|
2014
Q4 | $11.9M | Buy |
164,938
+4,732
| +3% | +$342K | 2.29% | 16 |
|
|
2014
Q3 | $10.6M | Buy |
160,206
+1,602
| +1% | +$106K | 2.12% | 18 |
|
|
2014
Q2 | $11.5M | Sell |
158,604
-5,778
| -4% | -$420K | 2.27% | 15 |
|
|
2014
Q1 | $12.1M | Buy |
164,382
+6,567
| +4% | +$483K | 2.38% | 15 |
|
|
2013
Q4 | $11.3M | Buy |
157,815
+5,387
| +4% | +$386K | 2.32% | 16 |
|
|
2013
Q3 | $10.3M | Buy |
152,428
+2,574
| +2% | +$175K | 2.53% | 14 |
|
|
2013
Q2 | $8.77M | Buy |
+149,854
| New | +$8.77M | 2.29% | 16 |
|