HoyleCohen’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.43M | Sell |
84,014
-328
| -0.4% | -$32.9K | 0.64% | 42 |
|
|
2024
Q1 | $8.23M | Buy |
84,342
+1,164
| +1% | +$114K | 0.63% | 46 |
|
|
2023
Q4 | $7M | Buy |
83,178
+1,029
| +1% | +$86.6K | 0.57% | 50 |
|
|
2023
Q3 | $5.91M | Buy |
82,149
+12,294
| +18% | +$885K | 0.55% | 53 |
|
|
2023
Q2 | $6.84M | Sell |
69,855
-667
| -0.9% | -$65.3K | 0.6% | 46 |
|
|
2023
Q1 | $6.91M | Sell |
70,522
-122
| -0.2% | -$11.9K | 0.64% | 48 |
|
|
2022
Q4 | $7.13M | Sell |
70,644
-446
| -0.6% | -$45K | 0.71% | 43 |
|
|
2022
Q3 | $5.82M | Buy |
71,090
+465
| +0.7% | +$38.1K | 0.64% | 46 |
|
|
2022
Q2 | $6.79M | Buy |
70,625
+232
| +0.3% | +$22.3K | 0.71% | 41 |
|
|
2022
Q1 | $6.97M | Buy |
70,393
+494
| +0.7% | +$48.9K | 0.6% | 46 |
|
|
2021
Q4 | $6.02M | Buy |
69,899
+1,408
| +2% | +$121K | 0.5% | 53 |
|
|
2021
Q3 | $5.89M | Sell |
68,491
-1,597
| -2% | -$137K | 0.56% | 52 |
|
|
2021
Q2 | $5.98K | Buy |
70,088
+744
| +1% | +$63 | 0.47% | 53 |
|
|
2021
Q1 | $5.36M | Sell |
69,344
-1,605
| -2% | -$124K | 0.54% | 53 |
|
|
2020
Q4 | $5.07M | Sell |
70,949
-421
| -0.6% | -$30.1K | 0.59% | 48 |
|
|
2020
Q3 | $4.11M | Sell |
71,370
-2,185
| -3% | -$126K | 0.6% | 46 |
|
|
2020
Q2 | $4.53M | Sell |
73,555
-26,287
| -26% | -$1.62M | 0.76% | 36 |
|
|
2020
Q1 | $5.93M | Buy |
99,842
+1,535
| +2% | +$91.1K | 1.18% | 24 |
|
|
2019
Q4 | $9.27M | Sell |
98,307
-937
| -0.9% | -$88.3K | 1.47% | 21 |
|
|
2019
Q3 | $8.53M | Sell |
99,244
-780
| -0.8% | -$67K | 1.45% | 24 |
|
|
2019
Q2 | $8.2M | Sell |
100,024
-425
| -0.4% | -$34.8K | 1.42% | 25 |
|
|
2019
Q1 | $8.15M | Sell |
100,449
-6,354
| -6% | -$515K | 1.44% | 25 |
|
|
2018
Q4 | $7.16M | Sell |
106,803
-2,700
| -2% | -$181K | 1.46% | 25 |
|
|
2018
Q3 | $9.64M | Sell |
109,503
-330
| -0.3% | -$29K | 1.82% | 15 |
|
|
2018
Q2 | $8.64M | Sell |
109,833
-178
| -0.2% | -$14K | 1.74% | 19 |
|
|
2018
Q1 | $8.71M | Sell |
110,011
-512
| -0.5% | -$40.5K | 1.77% | 16 |
|
|
2017
Q4 | $8.87M | Buy |
+110,523
| New | +$8.87M | 1.75% | 17 |
|