KJHP
K.J. Harrison & Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$770K | – | 236 |
|
|
2022
Q2 | $770K | Buy |
+8,000
| New | +$770K | 0.21% | 106 |
|
|
2021
Q3 | – | Sell |
-3,489
| Closed | -$298 | – | 406 |
|
|
2021
Q2 | $298 | Sell |
3,489
-1,700
| -33% | -$145 | 0.03% | 236 |
|
|
2021
Q1 | $401K | Sell |
5,189
-13,202
| -72% | -$1.02M | 0.06% | 206 |
|
|
2020
Q4 | $1.32M | Buy |
18,391
+13,030
| +243% | +$932K | 0.21% | 135 |
|
|
2020
Q3 | $309K | Buy |
+5,361
| New | +$309K | 0.06% | 185 |
|
|
2019
Q1 | – | Sell |
-3,465
| Closed | -$369K | – | 169 |
|
|
2018
Q4 | $369K | Sell |
3,465
-12,800
| -79% | -$1.36M | 0.23% | 86 |
|
|
2018
Q3 | $2.27M | Sell |
16,265
-1,355
| -8% | -$189K | 0.58% | 63 |
|
|
2018
Q2 | $2.2M | Sell |
17,620
-14,170
| -45% | -$1.77M | 0.64% | 61 |
|
|
2018
Q1 | $4M | Sell |
31,790
-4,450
| -12% | -$560K | 1.31% | 21 |
|
|
2017
Q4 | $4.62M | Sell |
36,240
-9,890
| -21% | -$1.26M | 1.56% | 12 |
|
|
2017
Q3 | $5.36M | Buy |
46,130
+21,935
| +91% | +$2.55M | 1.84% | 10 |
|
|
2017
Q2 | $2.95M | Sell |
24,195
-6,697
| -22% | -$818K | 1.16% | 26 |
|
|
2017
Q1 | $3.47M | Buy |
30,892
+657
| +2% | +$73.7K | 1.42% | 24 |
|
|
2016
Q4 | $3.32M | Buy |
30,235
+14,405
| +91% | +$1.58M | 1.32% | 17 |
|
|
2016
Q3 | $1.61M | Buy |
15,830
+11,930
| +306% | +$1.21M | 0.77% | 39 |
|
|
2016
Q2 | $400K | Sell |
3,900
-5,150
| -57% | -$528K | 0.21% | 123 |
|
|
2016
Q1 | $906K | Sell |
9,050
-11,570
| -56% | -$1.16M | 0.48% | 75 |
|
|
2015
Q4 | $1.98M | Buy |
20,620
+1,670
| +9% | +$160K | 0.87% | 39 |
|
|
2015
Q3 | $1.69M | Buy |
18,950
+11,000
| +138% | +$979K | 0.83% | 44 |
|
|
2015
Q2 | $882K | Sell |
7,950
-700
| -8% | -$77.7K | 0.26% | 100 |
|
|
2015
Q1 | $1.01M | Buy |
8,650
+700
| +9% | +$82.1K | 0.3% | 90 |
|
|
2014
Q4 | $914K | Sell |
7,950
-16,450
| -67% | -$1.89M | 0.26% | 91 |
|
|
2014
Q3 | $2.58M | Hold |
24,400
| – | – | 0.72% | 47 |
|
|
2014
Q2 | $2.82M | Hold |
24,400
| – | – | 0.8% | 44 |
|
|
2014
Q1 | $2.84M | Hold |
24,400
| – | – | 0.84% | 42 |
|
|
2013
Q4 | $2.95M | Hold |
24,400
| – | – | 0.87% | 40 |
|
|
2013
Q3 | $2.63M | Hold |
24,400
| – | – | 0.96% | 38 |
|
|
2013
Q2 | $2.27M | Buy |
+24,400
| New | +$2.27M | 0.91% | 39 |
|