Intersect Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.21M | Buy |
12,539
+950
| +8% | +$91.3K | 0.36% | 64 |
|
|
2022
Q1 | $1.15M | Buy |
11,589
+2,166
| +23% | +$215K | 0.22% | 98 |
|
|
2021
Q4 | $811K | Buy |
9,423
+622
| +7% | +$53.5K | 0.15% | 126 |
|
|
2021
Q3 | $757K | Buy |
8,801
+3,364
| +62% | +$289K | 0.13% | 126 |
|
|
2021
Q2 | $464K | Buy |
5,437
+421
| +8% | +$35.9K | 0.08% | 190 |
|
|
2021
Q1 | $388K | Sell |
5,016
-370
| -7% | -$28.6K | 0.08% | 203 |
|
|
2020
Q4 | $385K | Buy |
5,386
+848
| +19% | +$60.6K | 0.08% | 178 |
|
|
2020
Q3 | $261K | Buy |
4,538
+629
| +16% | +$36.2K | 0.07% | 184 |
|
|
2020
Q2 | $241K | Sell |
3,909
-777
| -17% | -$47.9K | 0.08% | 157 |
|
|
2020
Q1 | $278K | Buy |
4,686
+439
| +10% | +$26K | 0.11% | 130 |
|
|
2019
Q4 | $400K | Sell |
4,247
-39
| -0.9% | -$3.67K | 0.13% | 114 |
|
|
2019
Q3 | $368K | Sell |
4,286
-1,649
| -28% | -$142K | 0.14% | 119 |
|
|
2019
Q2 | $486K | Buy |
5,935
+2,182
| +58% | +$179K | 0.19% | 89 |
|
|
2019
Q1 | $304K | Sell |
3,753
-164
| -4% | -$13.3K | 0.13% | 107 |
|
|
2018
Q4 | $262K | Buy |
3,917
+130
| +3% | +$8.7K | 0.13% | 103 |
|
|
2018
Q3 | $333K | Buy |
3,787
+161
| +4% | +$14.2K | 0.15% | 94 |
|
|
2018
Q2 | $285K | Buy |
3,626
+324
| +10% | +$25.5K | 0.14% | 103 |
|
|
2018
Q1 | $261K | Buy |
3,302
+644
| +24% | +$50.9K | 0.14% | 101 |
|
|
2017
Q4 | $213K | Buy |
+2,658
| New | +$213K | 0.11% | 110 |
|
|
2016
Q3 | – | Sell |
-3,866
| Closed | -$250K | – | 104 |
|
|
2016
Q2 | $250K | Hold |
3,866
| – | – | 0.15% | 94 |
|
|
2016
Q1 | $244K | Buy |
+3,866
| New | +$244K | 0.15% | 95 |
|
|
2015
Q3 | – | Sell |
-2,995
| Closed | -$209K | – | 99 |
|
|
2015
Q2 | $209K | Buy |
2,995
+715
| +31% | +$49.9K | 0.18% | 95 |
|
|
2015
Q1 | $163K | Sell |
2,280
-22
| -1% | -$1.57K | 0.13% | 103 |
|
|
2014
Q4 | $167K | Buy |
+2,302
| New | +$167K | 0.14% | 99 |
|