MacGuire Cheswick & Tuttle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $8.15M | Sell |
121,619
-1,303
| -1% | -$87.3K | 1.71% | 20 |
|
|
2018
Q3 | $10.8M | Sell |
122,922
-95
| -0.1% | -$8.36K | 1.86% | 18 |
|
|
2018
Q2 | $9.68M | Buy |
123,017
+16
| +0% | +$1.26K | 1.78% | 21 |
|
|
2018
Q1 | $9.74M | Buy |
123,001
+890
| +0.7% | +$70.5K | 1.81% | 21 |
|
|
2017
Q4 | $9.8M | Sell |
122,111
-2,003
| -2% | -$161K | 1.78% | 21 |
|
|
2017
Q3 | $9.07M | Buy |
124,114
+1,113
| +0.9% | +$81.3K | 1.78% | 21 |
|
|
2017
Q2 | $9.45M | Sell |
123,001
-1,907
| -2% | -$147K | 1.92% | 20 |
|
|
2017
Q1 | $8.82M | Buy |
124,908
+389
| +0.3% | +$27.5K | 1.71% | 24 |
|
|
2016
Q4 | $8.59M | Buy |
124,519
+2,344
| +2% | +$162K | 1.77% | 27 |
|
|
2016
Q3 | $7.81M | Buy |
122,175
+318
| +0.3% | +$20.3K | 1.75% | 24 |
|
|
2016
Q2 | $7.86M | Buy |
121,857
+569
| +0.5% | +$36.7K | 1.75% | 25 |
|
|
2016
Q1 | $7.64M | Sell |
121,288
-5,006
| -4% | -$315K | 1.78% | 25 |
|
|
2015
Q4 | $7.64M | Sell |
126,294
-2,391
| -2% | -$145K | 1.71% | 27 |
|
|
2015
Q3 | $7.21M | Sell |
128,685
-5,125
| -4% | -$287K | 1.76% | 27 |
|
|
2015
Q2 | $9.34M | Buy |
133,810
+398
| +0.3% | +$27.8K | 2.09% | 23 |
|
|
2015
Q1 | $9.84M | Sell |
133,412
-318
| -0.2% | -$23.5K | 2.22% | 17 |
|
|
2014
Q4 | $9.68M | Sell |
133,730
-541
| -0.4% | -$39.2K | 2.17% | 20 |
|
|
2014
Q3 | $8.92M | Buy |
134,271
+930
| +0.7% | +$61.8K | 2.08% | 18 |
|
|
2014
Q2 | $9.69M | Sell |
133,341
-1,684
| -1% | -$122K | 2.25% | 16 |
|
|
2014
Q1 | $9.93M | Sell |
135,025
-112
| -0.1% | -$8.24K | 2.4% | 15 |
|
|
2013
Q4 | $9.68M | Buy |
135,137
+1,081
| +0.8% | +$77.4K | 2.33% | 17 |
|
|
2013
Q3 | $9.1M | Sell |
134,056
-21,952
| -14% | -$1.49M | 2.5% | 14 |
|
|
2013
Q2 | $9.13M | Buy |
+156,008
| New | +$9.13M | 2.61% | 14 |
|