Levin Capital Strategies’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,574
| Closed | -$545K | – | 260 |
|
|
2023
Q3 | $545K | Hold |
7,574
| – | – | 0.06% | 115 |
|
|
2023
Q2 | $742K | Sell |
7,574
-346
| -4% | -$33.9K | 0.08% | 101 |
|
|
2023
Q1 | $776K | Hold |
7,920
| – | – | 0.1% | 92 |
|
|
2022
Q4 | $799K | Sell |
7,920
-556
| -7% | -$56.1K | 0.11% | 90 |
|
|
2022
Q3 | $694K | Hold |
8,476
| – | – | 0.09% | 96 |
|
|
2022
Q2 | $815K | Hold |
8,476
| – | – | 0.1% | 96 |
|
|
2022
Q1 | $840K | Hold |
8,476
| – | – | 0.08% | 108 |
|
|
2021
Q4 | $729K | Hold |
8,476
| – | – | 0.07% | 114 |
|
|
2021
Q3 | $729K | Hold |
8,476
| – | – | 0.07% | 120 |
|
|
2021
Q2 | $723K | Hold |
8,476
| – | – | 0.07% | 124 |
|
|
2021
Q1 | $655K | Hold |
8,476
| – | – | 0.07% | 116 |
|
|
2020
Q4 | $606K | Hold |
8,476
| – | – | 0.07% | 120 |
|
|
2020
Q3 | $488K | Buy |
+8,476
| New | +$488K | 0.06% | 139 |
|
|
2019
Q1 | – | Sell |
-9,731
| Closed | -$652K | – | 236 |
|
|
2018
Q4 | $652K | Sell |
9,731
-19,759
| -67% | -$1.32M | 0.01% | 152 |
|
|
2018
Q3 | $2.6M | Buy |
+29,490
| New | +$2.6M | 0.04% | 92 |
|
|
2018
Q2 | – | Sell |
-501,711
| Closed | -$39.7M | – | 328 |
|
|
2018
Q1 | $39.7M | Sell |
501,711
-427,609
| -46% | -$33.9M | 0.72% | 38 |
|
|
2017
Q4 | $74.6M | Buy |
929,320
+424,185
| +84% | +$34.1M | 1.26% | 29 |
|
|
2017
Q3 | $36.9M | Buy |
505,135
+452,023
| +851% | +$33M | 0.63% | 37 |
|
|
2017
Q2 | $4.08M | Buy |
53,112
+41,671
| +364% | +$3.2M | 0.07% | 91 |
|
|
2017
Q1 | $808K | Buy |
11,441
+5,562
| +95% | +$393K | 0.01% | 163 |
|
|
2016
Q4 | $406K | Hold |
5,879
| – | – | 0.01% | 218 |
|
|
2016
Q3 | $376 | Hold |
5,879
| – | – | 0.01% | 252 |
|
|
2016
Q2 | $379K | Hold |
5,879
| – | – | 0.01% | 246 |
|
|
2016
Q1 | $370K | Hold |
5,879
| – | – | 0.01% | 253 |
|
|
2015
Q4 | $355K | Hold |
5,879
| – | – | 0.01% | 286 |
|
|
2015
Q3 | $329K | Hold |
5,879
| – | – | 0.01% | 290 |
|
|
2015
Q2 | $410K | Hold |
5,879
| – | – | 0.01% | 285 |
|
|
2015
Q1 | $434K | Buy |
+5,879
| New | +$434K | 0.01% | 287 |
|
|
2014
Q1 | – | Sell |
-42,654
| Closed | -$3.06M | – | 343 |
|
|
2013
Q4 | $3.06M | Sell |
42,654
-734
| -2% | -$52.6K | 0.05% | 147 |
|
|
2013
Q3 | $2.94M | Sell |
43,388
-2,232
| -5% | -$151K | 0.05% | 143 |
|
|
2013
Q2 | $2.67M | Buy |
+45,620
| New | +$2.67M | 0.05% | 145 |
|