Leavell Investment Management’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 |
-48,681
| Closed | -$2.89M | – | 366 |
|
|
2020
Q1 | $2.89M | Sell |
48,681
-171
| -0.4% | -$10.2K | 0.33% | 90 |
|
|
2019
Q4 | $4.6M | Sell |
48,852
-237
| -0.5% | -$22.3K | 0.43% | 73 |
|
|
2019
Q3 | $4.22M | Sell |
49,089
-51
| -0.1% | -$4.38K | 0.43% | 70 |
|
|
2019
Q2 | $4.03M | Hold |
49,140
| – | – | 0.42% | 71 |
|
|
2019
Q1 | $3.99M | Sell |
49,140
-1,613
| -3% | -$131K | 0.45% | 69 |
|
|
2018
Q4 | $3.4M | Sell |
50,753
-754
| -1% | -$50.5K | 0.43% | 77 |
|
|
2018
Q3 | $4.53M | Buy |
51,507
+2,065
| +4% | +$182K | 0.49% | 56 |
|
|
2018
Q2 | $3.89M | Buy |
49,442
+704
| +1% | +$55.4K | 0.44% | 66 |
|
|
2018
Q1 | $3.86M | Sell |
48,738
-2,004
| -4% | -$159K | 0.45% | 65 |
|
|
2017
Q4 | $4.07M | Buy |
50,742
+159
| +0.3% | +$12.8K | 0.48% | 61 |
|
|
2017
Q3 | $3.7M | Sell |
50,583
-556
| -1% | -$40.6K | 0.46% | 65 |
|
|
2017
Q2 | $3.93M | Sell |
51,139
-3,195
| -6% | -$246K | 0.5% | 57 |
|
|
2017
Q1 | $3.84M | Buy |
54,334
+352
| +0.7% | +$24.9K | 0.49% | 57 |
|
|
2016
Q4 | $3.72M | Sell |
53,982
-1,280
| -2% | -$88.3K | 0.51% | 52 |
|
|
2016
Q3 | $3.53M | Sell |
55,262
-790
| -1% | -$50.5K | 0.52% | 54 |
|
|
2016
Q2 | $3.62M | Buy |
56,052
+572
| +1% | +$36.9K | 0.53% | 52 |
|
|
2016
Q1 | $3.5M | Buy |
55,480
+1,829
| +3% | +$115K | 0.52% | 52 |
|
|
2015
Q4 | $3.24M | Buy |
53,651
+1,629
| +3% | +$98.5K | 0.48% | 55 |
|
|
2015
Q3 | $2.91M | Buy |
52,022
+2,312
| +5% | +$129K | 0.46% | 60 |
|
|
2015
Q2 | $3.47M | Buy |
49,710
+635
| +1% | +$44.3K | 0.54% | 45 |
|
|
2015
Q1 | $3.62M | Hold |
49,075
| – | – | 0.55% | 42 |
|
|
2014
Q4 | $3.55M | Sell |
49,075
-1,827
| -4% | -$132K | 0.55% | 43 |
|
|
2014
Q3 | $3.38M | Hold |
50,902
| – | – | 0.54% | 50 |
|
|
2014
Q2 | $3.7M | Buy |
50,902
+1,907
| +4% | +$139K | 0.58% | 41 |
|
|
2014
Q1 | $3.6M | Buy |
48,995
+49
| +0.1% | +$3.6K | 0.6% | 40 |
|
|
2013
Q4 | $3.51M | Buy |
48,946
+73
| +0.1% | +$5.23K | 0.59% | 45 |
|
|
2013
Q3 | $3.32M | Hold |
48,873
| – | – | 0.6% | 43 |
|
|
2013
Q2 | $2.86M | Buy |
+48,873
| New | +$2.86M | 0.53% | 49 |
|