Lodestar Investment Counsel’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $24.1M | Sell |
294,672
-401
| -0.1% | -$32.9K | 2.48% | 10 |
|
|
2019
Q1 | $23.9M | Buy |
295,073
+3,282
| +1% | +$266K | 2.56% | 12 |
|
|
2018
Q4 | $19.6M | Sell |
291,791
-498
| -0.2% | -$33.4K | 2.38% | 15 |
|
|
2018
Q3 | $25.7M | Buy |
292,289
+2,397
| +0.8% | +$211K | 2.78% | 9 |
|
|
2018
Q2 | $22.8M | Sell |
289,892
-2,133
| -0.7% | -$168K | 2.63% | 9 |
|
|
2018
Q1 | $23.1M | Buy |
292,025
+3,958
| +1% | +$313K | 2.69% | 9 |
|
|
2017
Q4 | $23.1M | Buy |
288,067
+2,945
| +1% | +$236K | 2.67% | 10 |
|
|
2017
Q3 | $20.8M | Buy |
285,122
+4,010
| +1% | +$293K | 2.56% | 10 |
|
|
2017
Q2 | $21.6M | Sell |
281,112
-519
| -0.2% | -$39.9K | 2.75% | 8 |
|
|
2017
Q1 | $19.9M | Sell |
281,631
-1,012
| -0.4% | -$71.5K | 2.58% | 8 |
|
|
2016
Q4 | $19.5M | Buy |
282,643
+2,367
| +0.8% | +$163K | 2.64% | 10 |
|
|
2016
Q3 | $17.9M | Buy |
280,276
+2,700
| +1% | +$173K | 2.46% | 9 |
|
|
2016
Q2 | $17.9M | Buy |
277,576
+8,005
| +3% | +$517K | 2.55% | 8 |
|
|
2016
Q1 | $17M | Buy |
269,571
+14,722
| +6% | +$927K | 2.44% | 10 |
|
|
2015
Q4 | $15.4M | Buy |
254,849
+12,210
| +5% | +$738K | 2.43% | 7 |
|
|
2015
Q3 | $13.6M | Buy |
242,639
+35,309
| +17% | +$1.98M | 2.29% | 11 |
|
|
2015
Q2 | $14.5M | Buy |
207,330
+2,111
| +1% | +$147K | 2.27% | 11 |
|
|
2015
Q1 | $15.1M | Buy |
205,219
+156,592
| +322% | +$11.5M | 2.34% | 9 |
|
|
2014
Q4 | $3.52M | Buy |
48,627
+36,655
| +306% | +$2.65M | 1.01% | 37 |
|
|
2014
Q3 | $796K | Sell |
11,972
-354
| -3% | -$23.5K | 0.24% | 55 |
|
|
2014
Q2 | $896K | Buy |
12,326
+16
| +0.1% | +$1.16K | 0.27% | 57 |
|
|
2014
Q1 | $905K | Buy |
12,310
+5,973
| +94% | +$439K | 0.28% | 53 |
|
|
2013
Q4 | $454K | Buy |
6,337
+16
| +0.3% | +$1.15K | 0.15% | 70 |
|
|
2013
Q3 | $429K | Buy |
6,321
+16
| +0.3% | +$1.09K | 0.16% | 68 |
|
|
2013
Q2 | $369K | Buy |
+6,305
| New | +$369K | 0.14% | 71 |
|