Interval Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-158,889
| Closed | -$13.7M | – | 264 |
|
|
2021
Q3 | $13.7M | Sell |
158,889
-17,354
| -10% | -$1.49M | 0.55% | 36 |
|
|
2021
Q2 | $15M | Buy |
176,243
+6,335
| +4% | +$540K | 0.62% | 27 |
|
|
2021
Q1 | $13.1M | Buy |
+169,908
| New | +$13.1M | 0.51% | 34 |
|
|
2019
Q4 | – | Sell |
-139,562
| Closed | -$12M | – | 205 |
|
|
2019
Q3 | $12M | Buy |
+139,562
| New | +$12M | 0.47% | 47 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 198 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2018
Q2 | – | Sell |
-47,670
| Closed | -$3.78M | – | 201 |
|
|
2018
Q1 | $3.78M | Buy |
+47,670
| New | +$3.78M | 0.17% | 111 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 194 |
|
|
2016
Q3 | – | Sell |
-194,090
| Closed | -$12.5M | – | 146 |
|
|
2016
Q2 | $12.5M | Buy |
194,090
+26,136
| +16% | +$1.69M | 0.85% | 34 |
|
|
2016
Q1 | $10.6M | Buy |
167,954
+42,649
| +34% | +$2.69M | 0.91% | 25 |
|
|
2015
Q4 | $7.58M | Buy |
125,305
+109,070
| +672% | +$6.59M | 0.72% | 25 |
|
|
2015
Q3 | $909K | Sell |
16,235
-59,076
| -78% | -$3.31M | 0.12% | 93 |
|
|
2015
Q2 | $5.26M | Buy |
75,311
+34,933
| +87% | +$2.44M | 0.56% | 42 |
|
|
2015
Q1 | $2.98M | Buy |
40,378
+18,100
| +81% | +$1.33M | 0.37% | 46 |
|
|
2014
Q4 | $1.61M | Buy |
+22,278
| New | +$1.61M | 0.24% | 59 |
|