Jay D. Rosenbaum’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,906
| Closed | -$885K | – | 49 |
|
|
2020
Q1 | $885K | Buy |
14,906
+321
| +2% | +$19.1K | 2.04% | 16 |
|
|
2019
Q4 | $1.38M | Sell |
14,585
-118
| -0.8% | -$11.1K | 2.43% | 14 |
|
|
2019
Q3 | $1.26M | Buy |
14,703
+199
| +1% | +$17.1K | 2.41% | 13 |
|
|
2019
Q2 | $1.19M | Sell |
14,504
-24
| -0.2% | -$1.97K | 2.25% | 17 |
|
|
2019
Q1 | $1.18M | Buy |
14,528
+39
| +0.3% | +$3.17K | 2.23% | 19 |
|
|
2018
Q4 | $971K | Sell |
14,489
-150
| -1% | -$10.1K | 2.06% | 22 |
|
|
2018
Q3 | $1.29M | Buy |
14,639
+15
| +0.1% | +$1.32K | 2.34% | 17 |
|
|
2018
Q2 | $1.15M | Buy |
14,624
+56
| +0.4% | +$4.4K | 2.27% | 19 |
|
|
2018
Q1 | $1.15M | Buy |
14,568
+223
| +2% | +$17.7K | 2.33% | 20 |
|
|
2017
Q4 | $1.15M | Buy |
14,345
+119
| +0.8% | +$9.55K | 2.12% | 23 |
|
|
2017
Q3 | $1.04M | Buy |
14,226
+2,741
| +24% | +$200K | 1.99% | 24 |
|
|
2017
Q2 | $882K | Buy |
11,485
+635
| +6% | +$48.8K | 1.75% | 26 |
|
|
2017
Q1 | $767K | Buy |
10,850
+1,113
| +11% | +$78.7K | 1.62% | 28 |
|
|
2016
Q4 | $672K | Buy |
9,737
+2,939
| +43% | +$203K | 1.56% | 29 |
|
|
2016
Q3 | $434K | Buy |
6,798
+800
| +13% | +$51.1K | 0.05% | 35 |
|
|
2016
Q2 | $388K | Buy |
+5,998
| New | +$388K | 0.06% | 36 |
|