LCP
Legacy Capital Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.15M | Hold |
21,649
| – | – | 0.71% | 45 |
|
|
2021
Q4 | $1.86M | Sell |
21,649
-733
| -3% | -$63.1K | 0.6% | 48 |
|
|
2021
Q3 | $1.92M | Sell |
22,382
-1,522
| -6% | -$131K | 0.7% | 47 |
|
|
2021
Q2 | $2.04M | Buy |
23,904
+300
| +1% | +$25.6K | 0.73% | 44 |
|
|
2021
Q1 | $1.82M | Sell |
23,604
-1,682
| -7% | -$130K | 0.69% | 51 |
|
|
2020
Q4 | $1.81M | Sell |
25,286
-3,148
| -11% | -$225K | 0.71% | 47 |
|
|
2020
Q3 | $1.64M | Sell |
28,434
-2,941
| -9% | -$169K | 0.66% | 50 |
|
|
2020
Q2 | $1.93M | Buy |
31,375
+20,721
| +194% | +$1.28M | 0.83% | 43 |
|
|
2020
Q1 | $1.01M | Sell |
10,654
-41
| -0.4% | -$3.87K | 0.5% | 58 |
|
|
2019
Q4 | $1.6M | Sell |
10,695
-100
| -0.9% | -$15K | 0.65% | 51 |
|
|
2019
Q3 | $1.47M | Sell |
10,795
-207
| -2% | -$28.3K | 0.65% | 54 |
|
|
2019
Q2 | $1.43M | Buy |
11,002
+132
| +1% | +$17.2K | 0.64% | 54 |
|
|
2019
Q1 | $1.4M | Sell |
10,870
-400
| -4% | -$51.6K | 0.65% | 53 |
|
|
2018
Q4 | $1.2M | Sell |
11,270
-150
| -1% | -$16K | 0.64% | 54 |
|
|
2018
Q3 | $1.6M | Sell |
11,420
-1,675
| -13% | -$234K | 0.74% | 51 |
|
|
2018
Q2 | $1.64M | Sell |
13,095
-675
| -5% | -$84.4K | 0.8% | 47 |
|
|
2018
Q1 | $1.73M | Sell |
13,770
-200
| -1% | -$25.2K | 0.87% | 43 |
|
|
2017
Q4 | $1.78M | Sell |
13,970
-1,445
| -9% | -$184K | 0.88% | 43 |
|
|
2017
Q3 | $1.79M | Sell |
15,415
-461
| -3% | -$53.5K | 0.94% | 42 |
|
|
2017
Q2 | $1.94M | Buy |
15,876
+256
| +2% | +$31.3K | 1.05% | 39 |
|
|
2017
Q1 | $1.75M | Sell |
15,620
-200
| -1% | -$22.4K | 0.98% | 40 |
|
|
2016
Q4 | $1.74M | Buy |
15,820
+725
| +5% | +$79.5K | 1.05% | 40 |
|
|
2016
Q3 | $1.53M | Buy |
15,095
+3,075
| +26% | +$312K | 0.97% | 40 |
|
|
2016
Q2 | $1.23M | Sell |
12,020
-100
| -0.8% | -$10.3K | 0.77% | 47 |
|
|
2016
Q1 | $1.21M | Buy |
12,120
+150
| +1% | +$15K | 0.78% | 47 |
|
|
2015
Q4 | $1.15M | Hold |
11,970
| – | – | 0.74% | 50 |
|
|
2015
Q3 | $1.07M | Sell |
11,970
-200
| -2% | -$17.8K | 0.72% | 50 |
|
|
2015
Q2 | $1.35M | Sell |
12,170
-550
| -4% | -$61.1K | 0.88% | 42 |
|
|
2015
Q1 | $1.49M | Sell |
12,720
-150
| -1% | -$17.6K | 0.95% | 38 |
|
|
2014
Q4 | $1.48M | Buy |
12,870
+100
| +0.8% | +$11.5K | 0.95% | 38 |
|
|
2014
Q3 | $1.35M | Sell |
12,770
-1,365
| -10% | -$144K | 0.9% | 41 |
|
|
2014
Q2 | $1.63M | Sell |
14,135
-300
| -2% | -$34.6K | 1.06% | 33 |
|
|
2014
Q1 | $1.69M | Sell |
14,435
-1,600
| -10% | -$187K | 1.19% | 29 |
|
|
2013
Q4 | $1.83M | Sell |
16,035
-460
| -3% | -$52.4K | 1.3% | 28 |
|
|
2013
Q3 | $1.78M | Buy |
16,495
+337
| +2% | +$36.3K | 1.33% | 28 |
|
|
2013
Q2 | $1.5M | Buy |
+16,158
| New | +$1.5M | 1.15% | 31 |
|