Lawrence B. Cohen’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 |
-29,846
| Closed | -$1.77M | – | 76 |
|
|
2020
Q1 | $1.77M | Sell |
29,846
-1,251
| -4% | -$74.3K | 1.39% | 31 |
|
|
2019
Q4 | $2.93M | Buy |
31,097
+771
| +3% | +$72.7K | 1.73% | 23 |
|
|
2019
Q3 | $2.61M | Sell |
30,326
-219
| -0.7% | -$18.8K | 1.71% | 26 |
|
|
2019
Q2 | $2.5M | Sell |
30,545
-299
| -1% | -$24.5K | 1.73% | 27 |
|
|
2019
Q1 | $2.5M | Sell |
30,844
-540
| -2% | -$43.8K | 1.76% | 27 |
|
|
2018
Q4 | $2.1M | Sell |
31,384
-185
| -0.6% | -$12.4K | 1.63% | 30 |
|
|
2018
Q3 | $2.78M | Sell |
31,569
-298
| -0.9% | -$26.2K | 1.89% | 23 |
|
|
2018
Q2 | $2.51M | Sell |
31,867
-715
| -2% | -$56.3K | 1.79% | 25 |
|
|
2018
Q1 | $2.58M | Sell |
32,582
-607
| -2% | -$48K | 1.73% | 26 |
|
|
2017
Q4 | $2.67M | Buy |
33,189
+313
| +1% | +$25.1K | 1.69% | 27 |
|
|
2017
Q3 | $2.4M | Buy |
32,876
+1,382
| +4% | +$101K | 1.56% | 30 |
|
|
2017
Q2 | $2.42M | Buy |
31,494
+3,250
| +12% | +$250K | 1.55% | 28 |
|
|
2017
Q1 | $1.99M | Buy |
28,244
+5,299
| +23% | +$374K | 1.23% | 30 |
|
|
2016
Q4 | $1.58M | Buy |
22,945
+8,072
| +54% | +$557K | 0.96% | 33 |
|
|
2016
Q3 | $951K | Buy |
14,873
+1,700
| +13% | +$109K | 0.57% | 39 |
|
|
2016
Q2 | $850K | Buy |
13,173
+3,567
| +37% | +$230K | 0.51% | 42 |
|
|
2016
Q1 | $605K | Buy |
9,606
+768
| +9% | +$48.4K | 0.4% | 43 |
|
|
2015
Q4 | $534K | Buy |
8,838
+1,902
| +27% | +$115K | 0.36% | 48 |
|
|
2015
Q3 | $388K | Buy |
6,936
+1,805
| +35% | +$101K | 0.27% | 54 |
|
|
2015
Q2 | $358K | Sell |
5,131
-256
| -5% | -$17.9K | 0.23% | 57 |
|
|
2015
Q1 | $397K | Buy |
5,387
+104
| +2% | +$7.66K | 0.24% | 55 |
|
|
2014
Q4 | $382K | Buy |
5,283
+278
| +6% | +$20.1K | 0.23% | 58 |
|
|
2014
Q3 | $333K | Sell |
5,005
-199
| -4% | -$13.2K | 0.22% | 60 |
|
|
2014
Q2 | $378K | Sell |
5,204
-516
| -9% | -$37.5K | 0.25% | 56 |
|
|
2014
Q1 | $421K | Hold |
5,720
| – | – | 0.29% | 46 |
|
|
2013
Q4 | $410K | Hold |
5,720
| – | – | 0.29% | 46 |
|
|
2013
Q3 | $388K | Sell |
5,720
-318
| -5% | -$21.6K | 0.29% | 47 |
|
|
2013
Q2 | $353K | Buy |
+6,038
| New | +$353K | 0.26% | 49 |
|