Madison Investment Holdings’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.4M | Buy |
203,014
+10,211
| +5% | +$877K | 0.28% | 103 |
|
|
2019
Q2 | $15.8M | Buy |
192,803
+7,540
| +4% | +$618K | 0.28% | 105 |
|
|
2019
Q1 | $15M | Buy |
185,263
+8,801
| +5% | +$714K | 0.28% | 110 |
|
|
2018
Q4 | $11.8M | Sell |
176,462
-52,484
| -23% | -$3.52M | 0.24% | 116 |
|
|
2018
Q3 | $20.1M | Buy |
228,946
+1,328
| +0.6% | +$117K | 0.35% | 102 |
|
|
2018
Q2 | $17.9M | Sell |
227,618
-6,157
| -3% | -$484K | 0.32% | 104 |
|
|
2018
Q1 | $18.5M | Sell |
233,775
-85,895
| -27% | -$6.8M | 0.33% | 101 |
|
|
2017
Q4 | $25.7M | Sell |
319,670
-23,239
| -7% | -$1.87M | 0.44% | 82 |
|
|
2017
Q3 | $25.1M | Buy |
342,909
+60,148
| +21% | +$4.39M | 0.45% | 78 |
|
|
2017
Q2 | $21.7M | Sell |
282,761
-117,727
| -29% | -$9.05M | 0.4% | 89 |
|
|
2017
Q1 | $28.3M | Sell |
400,488
-6,309
| -2% | -$446K | 0.53% | 66 |
|
|
2016
Q4 | $28.1M | Buy |
406,797
+16,346
| +4% | +$1.13M | 0.54% | 66 |
|
|
2016
Q3 | $25M | Buy |
390,451
+50,036
| +15% | +$3.2M | 0.49% | 73 |
|
|
2016
Q2 | $22M | Sell |
340,415
-1,307
| -0.4% | -$84.3K | 0.46% | 80 |
|
|
2016
Q1 | $21.5M | Buy |
341,722
+27,783
| +9% | +$1.75M | 0.46% | 81 |
|
|
2015
Q4 | $19M | Buy |
313,939
+24,302
| +8% | +$1.47M | 0.41% | 90 |
|
|
2015
Q3 | $16.2M | Sell |
289,637
-163,449
| -36% | -$9.15M | 0.36% | 100 |
|
|
2015
Q2 | $31.6M | Sell |
453,086
-52,437
| -10% | -$3.66M | 0.64% | 59 |
|
|
2015
Q1 | $37.3M | Buy |
505,523
+62,926
| +14% | +$4.64M | 0.73% | 45 |
|
|
2014
Q4 | $32M | Buy |
442,597
+92,604
| +26% | +$6.7M | 0.69% | 57 |
|
|
2014
Q3 | $23.3M | Sell |
349,993
-292,978
| -46% | -$19.5M | 0.51% | 79 |
|
|
2014
Q2 | $46.7M | Sell |
642,971
-40,838
| -6% | -$2.97M | 0.96% | 30 |
|
|
2014
Q1 | $50.3M | Sell |
683,809
-1,382
| -0.2% | -$102K | 0.96% | 32 |
|
|
2013
Q4 | $49.1M | Buy |
685,191
+80,515
| +13% | +$5.77M | 0.95% | 34 |
|
|
2013
Q3 | $41M | Sell |
604,676
-54,384
| -8% | -$3.69M | 0.87% | 41 |
|
|
2013
Q2 | $38.5M | Buy |
+659,060
| New | +$38.5M | 0.84% | 45 |
|