J.P. Marvel Investment Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,372
| Closed | -$5.91M | – | 70 |
|
|
2023
Q2 | $5.91M | Hold |
60,372
| – | – | 1.23% | 28 |
|
|
2023
Q1 | $5.91M | Sell |
60,372
-53
| -0.1% | -$5.19K | 1.33% | 29 |
|
|
2022
Q4 | $6.1M | Hold |
60,425
| – | – | 1.43% | 30 |
|
|
2022
Q3 | $4.95M | Hold |
60,425
| – | – | 1.26% | 30 |
|
|
2022
Q2 | $5.81M | Hold |
60,425
| – | – | 1.4% | 30 |
|
|
2022
Q1 | $5.99M | Hold |
60,425
| – | – | 1.22% | 31 |
|
|
2021
Q4 | $5.2M | Sell |
60,425
-190
| -0.3% | -$16.4K | 1.02% | 33 |
|
|
2021
Q3 | $5.21M | Sell |
60,615
-70
| -0.1% | -$6.02K | 1.57% | 24 |
|
|
2021
Q2 | $5.18M | Buy |
60,685
+264
| +0.4% | +$22.5K | 1.1% | 33 |
|
|
2021
Q1 | $4.67M | Buy |
60,421
+1,967
| +3% | +$152K | 1.11% | 33 |
|
|
2020
Q4 | $4.18M | Sell |
58,454
-280
| -0.5% | -$20K | 1.08% | 33 |
|
|
2020
Q3 | $3.38M | Hold |
58,734
| – | – | 0.97% | 36 |
|
|
2020
Q2 | $3.62M | Buy |
+58,734
| New | +$3.62M | 1.14% | 37 |
|
|
2020
Q1 | – | Sell |
-73,874
| Closed | -$6.96M | – | 69 |
|
|
2019
Q4 | $6.96M | Buy |
73,874
+130
| +0.2% | +$12.3K | 2.01% | 18 |
|
|
2019
Q3 | $6.34M | Buy |
+73,744
| New | +$6.34M | 2.03% | 16 |
|
|
2019
Q1 | $4.67M | Buy |
57,558
+2,876
| +5% | +$233K | 1.51% | 30 |
|
|
2018
Q4 | $3.66M | Buy |
+54,682
| New | +$3.66M | 1.32% | 32 |
|
|
2018
Q2 | $4.33M | Sell |
55,064
-534
| -1% | -$42K | 1.33% | 30 |
|
|
2018
Q1 | $4.4M | Sell |
55,598
-174
| -0.3% | -$13.8K | 1.36% | 31 |
|
|
2017
Q4 | $4.48M | Hold |
55,772
| – | – | 1.36% | 32 |
|
|
2017
Q3 | $4.07M | Sell |
55,772
-344
| -0.6% | -$25.1K | 1.3% | 33 |
|
|
2017
Q2 | $4.31M | Sell |
56,116
-55
| -0.1% | -$4.23K | 1.43% | 31 |
|
|
2017
Q1 | $3.97M | Sell |
56,171
-2,579
| -4% | -$182K | 1.31% | 35 |
|
|
2016
Q4 | $4.05M | Sell |
58,750
-143
| -0.2% | -$9.87K | 1.39% | 32 |
|
|
2016
Q3 | $3.77M | Sell |
58,893
-763
| -1% | -$48.8K | 1.34% | 33 |
|
|
2016
Q2 | $3.85M | Sell |
59,656
-1,503
| -2% | -$97K | 1.35% | 32 |
|
|
2016
Q1 | $3.85M | Sell |
61,159
-229
| -0.4% | -$14.4K | 1.39% | 31 |
|
|
2015
Q4 | $3.71M | Buy |
+61,388
| New | +$3.71M | 1.29% | 31 |
|
|
2015
Q2 | $4.36M | Sell |
62,452
-1,113
| -2% | -$77.7K | 1.47% | 26 |
|
|
2015
Q1 | $4.69M | Hold |
63,565
| – | – | 1.6% | 24 |
|
|
2014
Q4 | $4.6M | Sell |
63,565
-127
| -0.2% | -$9.19K | 1.6% | 25 |
|
|
2014
Q3 | $4.23M | Sell |
63,692
-875
| -1% | -$58.2K | 1.53% | 26 |
|
|
2014
Q2 | $4.69M | Sell |
64,567
-986
| -2% | -$71.6K | 1.6% | 24 |
|
|
2014
Q1 | $4.82M | Sell |
65,553
-254
| -0.4% | -$18.7K | 1.7% | 20 |
|
|
2013
Q4 | $4.71M | Sell |
65,807
-1,494
| -2% | -$107K | 1.69% | 23 |
|
|
2013
Q3 | $4.57M | Sell |
67,301
-158
| -0.2% | -$10.7K | 1.77% | 22 |
|
|
2013
Q2 | $3.95M | Buy |
+67,459
| New | +$3.95M | 1.64% | 27 |
|