Kistler-Tiffany Companies’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.06M | Buy |
10,840
+5
| +0% | +$490 | 0.17% | 115 |
|
|
2023
Q1 | $1.06M | Buy |
10,835
+4
| +0% | +$392 | 0.2% | 92 |
|
|
2022
Q4 | $1.09M | Buy |
10,831
+4
| +0% | +$404 | 0.22% | 85 |
|
|
2022
Q3 | $886K | Sell |
10,827
-265
| -2% | -$21.7K | 0.2% | 87 |
|
|
2022
Q2 | $1.07M | Sell |
11,092
-917
| -8% | -$88.1K | 0.23% | 75 |
|
|
2022
Q1 | $1.19M | Sell |
12,009
-597
| -5% | -$59.2K | 0.22% | 74 |
|
|
2021
Q4 | $1.09M | Sell |
12,606
-238
| -2% | -$20.5K | 0.21% | 75 |
|
|
2021
Q3 | $1.1M | Sell |
12,844
-365
| -3% | -$31.4K | 0.25% | 64 |
|
|
2021
Q2 | $1.13M | Sell |
13,209
-74
| -0.6% | -$6.31K | 0.26% | 67 |
|
|
2021
Q1 | $1.03M | Sell |
13,283
-84
| -0.6% | -$6.49K | 0.26% | 69 |
|
|
2020
Q4 | $956K | Sell |
13,367
-372
| -3% | -$26.6K | 0.27% | 64 |
|
|
2020
Q3 | $791K | Buy |
13,739
+389
| +3% | +$22.4K | 0.25% | 65 |
|
|
2020
Q2 | $823K | Buy |
+13,350
| New | +$823K | 0.29% | 59 |
|
|
2020
Q1 | – | Sell |
-17,164
| Closed | -$1.62M | – | 569 |
|
|
2019
Q4 | $1.62M | Sell |
17,164
-693
| -4% | -$65.3K | 0.57% | 36 |
|
|
2019
Q3 | $1.53M | Sell |
17,857
-1,079
| -6% | -$92.7K | 0.58% | 35 |
|
|
2019
Q2 | $1.55M | Sell |
18,936
-3,258
| -15% | -$267K | 0.59% | 37 |
|
|
2019
Q1 | $1.8M | Buy |
22,194
+1,451
| +7% | +$118K | 0.74% | 24 |
|
|
2018
Q4 | $1.39M | Sell |
20,743
-136
| -0.7% | -$9.11K | 0.65% | 35 |
|
|
2018
Q3 | $1.84M | Buy |
20,879
+281
| +1% | +$24.7K | 0.76% | 23 |
|
|
2018
Q2 | $1.62M | Sell |
20,598
-890
| -4% | -$70K | 0.72% | 26 |
|
|
2018
Q1 | $1.7M | Buy |
21,488
+1,846
| +9% | +$146K | 0.7% | 25 |
|
|
2017
Q4 | $1.58M | Buy |
19,642
+1,543
| +9% | +$124K | 0.62% | 31 |
|
|
2017
Q3 | $1.32M | Buy |
18,099
+4,600
| +34% | +$336K | 0.55% | 35 |
|
|
2017
Q2 | $1.04M | Sell |
13,499
-432
| -3% | -$33.2K | 0.48% | 40 |
|
|
2017
Q1 | $984K | Buy |
13,931
+191
| +1% | +$13.5K | 0.46% | 41 |
|
|
2016
Q4 | $948K | Buy |
13,740
+214
| +2% | +$14.8K | 0.46% | 41 |
|
|
2016
Q3 | $865K | Sell |
13,526
-136
| -1% | -$8.7K | 0.43% | 42 |
|
|
2016
Q2 | $882K | Buy |
13,662
+1,616
| +13% | +$104K | 0.45% | 40 |
|
|
2016
Q1 | $759K | Buy |
12,046
+260
| +2% | +$16.4K | 0.42% | 44 |
|
|
2015
Q4 | $713K | Sell |
11,786
-618
| -5% | -$37.4K | 0.39% | 48 |
|
|
2015
Q3 | $695K | Buy |
12,404
+316
| +3% | +$17.7K | 0.42% | 46 |
|
|
2015
Q2 | $844K | Sell |
12,088
-184
| -1% | -$12.8K | 0.51% | 39 |
|
|
2015
Q1 | $905K | Buy |
12,272
+382
| +3% | +$28.2K | 0.58% | 33 |
|
|
2014
Q4 | $861K | Buy |
11,890
+287
| +2% | +$20.8K | 0.56% | 35 |
|
|
2014
Q3 | $771K | Buy |
11,603
+327
| +3% | +$21.7K | 0.51% | 39 |
|
|
2014
Q2 | $819K | Buy |
11,276
+8
| +0.1% | +$581 | 0.59% | 35 |
|
|
2014
Q1 | $828K | Buy |
11,268
+131
| +1% | +$9.63K | 0.62% | 36 |
|
|
2013
Q4 | $798K | Buy |
11,137
+9
| +0.1% | +$645 | 0.6% | 38 |
|
|
2013
Q3 | $755K | Buy |
11,128
+564
| +5% | +$38.3K | 0.61% | 38 |
|
|
2013
Q2 | $618K | Buy |
+10,564
| New | +$618K | 0.53% | 41 |
|