Inverness Counsel’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.03M | Buy |
12,565
+33
| +0.3% | +$2.7K | 0.06% | 86 |
|
|
2022
Q2 | $1.2M | Buy |
12,532
+1,414
| +13% | +$136K | 0.07% | 73 |
|
|
2022
Q1 | $1.1M | Buy |
11,118
+458
| +4% | +$45.4K | 0.05% | 81 |
|
|
2021
Q4 | $917K | Sell |
10,660
-116
| -1% | -$9.98K | 0.03% | 93 |
|
|
2021
Q3 | $926K | Hold |
10,776
| – | – | 0.03% | 93 |
|
|
2021
Q2 | $919K | Hold |
10,776
| – | – | 0.03% | 91 |
|
|
2021
Q1 | $833K | Sell |
10,776
-34
| -0.3% | -$2.63K | 0.03% | 91 |
|
|
2020
Q4 | $773K | Buy |
10,810
+256
| +2% | +$18.3K | 0.03% | 87 |
|
|
2020
Q3 | $607K | Sell |
10,554
-190
| -2% | -$10.9K | 0.03% | 91 |
|
|
2020
Q2 | $662K | Sell |
10,744
-4,776
| -31% | -$294K | 0.03% | 84 |
|
|
2020
Q1 | $921K | Buy |
15,520
+397
| +3% | +$23.6K | 0.06% | 75 |
|
|
2019
Q4 | $1.43M | Sell |
15,123
-556
| -4% | -$52.4K | 0.07% | 74 |
|
|
2019
Q3 | $1.35M | Sell |
15,679
-635
| -4% | -$54.6K | 0.07% | 73 |
|
|
2019
Q2 | $1.34M | Hold |
16,314
| – | – | 0.07% | 73 |
|
|
2019
Q1 | $1.32M | Sell |
16,314
-493
| -3% | -$40K | 0.07% | 70 |
|
|
2018
Q4 | $1.13M | Sell |
16,807
-855
| -5% | -$57.3K | 0.08% | 70 |
|
|
2018
Q3 | $1.55M | Buy |
17,662
+13
| +0.1% | +$1.14K | 0.08% | 73 |
|
|
2018
Q2 | $1.39M | Sell |
17,649
-1,157
| -6% | -$91.1K | 0.08% | 70 |
|
|
2018
Q1 | $1.49M | Sell |
18,806
-440
| -2% | -$34.8K | 0.09% | 79 |
|
|
2017
Q4 | $1.55M | Buy |
19,246
+159
| +0.8% | +$12.8K | 0.1% | 66 |
|
|
2017
Q3 | $1.39M | Buy |
19,087
+207
| +1% | +$15.1K | 0.1% | 67 |
|
|
2017
Q2 | $1.45M | Sell |
18,880
-4,453
| -19% | -$342K | 0.1% | 64 |
|
|
2017
Q1 | $1.65M | Sell |
23,333
-114,463
| -83% | -$8.08M | 0.11% | 65 |
|
|
2016
Q4 | $9.38M | Sell |
137,796
-47,030
| -25% | -$3.2M | 0.71% | 43 |
|
|
2016
Q3 | $11.8M | Buy |
184,826
+7,047
| +4% | +$451K | 0.93% | 35 |
|
|
2016
Q2 | $11.5M | Buy |
177,779
+157,640
| +783% | +$10.2M | 0.89% | 38 |
|
|
2016
Q1 | $1.27M | Hold |
20,139
| – | – | 0.1% | 59 |
|
|
2015
Q4 | $1.22M | Sell |
20,139
-4,497
| -18% | -$272K | 0.09% | 63 |
|
|
2015
Q3 | $1.38M | Hold |
24,636
| – | – | 0.12% | 62 |
|
|
2015
Q2 | $1.72M | Sell |
24,636
-983
| -4% | -$68.6K | 0.12% | 63 |
|
|
2015
Q1 | $1.89M | Buy |
25,619
+503
| +2% | +$37.1K | 0.14% | 62 |
|
|
2014
Q4 | $1.82M | Sell |
25,116
-1,112
| -4% | -$80.5K | 0.14% | 62 |
|
|
2014
Q3 | $1.74M | Hold |
26,228
| – | – | 0.14% | 60 |
|
|
2014
Q2 | $1.91M | Sell |
26,228
-439
| -2% | -$31.9K | 0.15% | 62 |
|
|
2014
Q1 | $1.96M | Sell |
26,667
-1,906
| -7% | -$140K | 0.16% | 62 |
|
|
2013
Q4 | $2.05M | Sell |
28,573
-283
| -1% | -$20.3K | 0.16% | 64 |
|
|
2013
Q3 | $1.96M | Sell |
28,856
-80
| -0.3% | -$5.43K | 0.17% | 57 |
|
|
2013
Q2 | $1.69M | Buy |
+28,936
| New | +$1.69M | 0.15% | 57 |
|