James Hambro & Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,118
| Closed | -$2.14M | – | 97 |
|
|
2020
Q3 | $2.14M | Sell |
37,118
-75,192
| -67% | -$4.32M | 0.3% | 25 |
|
|
2020
Q2 | $6.92M | Sell |
112,310
-83,061
| -43% | -$5.12M | 1.07% | 21 |
|
|
2020
Q1 | $11.6M | Sell |
195,371
-196,958
| -50% | -$11.7M | 2.27% | 14 |
|
|
2019
Q4 | $37M | Buy |
392,329
+18,042
| +5% | +$1.7M | 6.27% | 7 |
|
|
2019
Q3 | $32.2M | Buy |
+374,287
| New | +$32.2M | 6.43% | 9 |
|
|
2019
Q1 | $30.5M | Buy |
376,186
+31,389
| +9% | +$2.55M | 8.93% | 3 |
|
|
2018
Q4 | $23.1M | Buy |
344,797
+5,846
| +2% | +$392K | 9.06% | 5 |
|
|
2018
Q3 | $29.8M | Buy |
338,951
+16,343
| +5% | +$1.44M | 10.04% | 5 |
|
|
2018
Q2 | $25.4M | Buy |
322,608
+58,963
| +22% | +$4.64M | 9.27% | 5 |
|
|
2018
Q1 | $20.9M | Buy |
+263,645
| New | +$20.9M | 8.2% | 7 |
|