Maple Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,698
| Closed | -$220K | – | 102 |
|
|
2020
Q1 | $220K | Sell |
3,698
-1,854
| -33% | -$110K | 0.05% | 85 |
|
|
2019
Q4 | $523K | Sell |
5,552
-631
| -10% | -$59.4K | 0.1% | 79 |
|
|
2019
Q3 | $531K | Buy |
6,183
+159
| +3% | +$13.7K | 0.11% | 75 |
|
|
2019
Q2 | $494K | Sell |
6,024
-133
| -2% | -$10.9K | 0.11% | 75 |
|
|
2019
Q1 | $499K | Sell |
6,157
-40,272
| -87% | -$3.26M | 0.12% | 77 |
|
|
2018
Q4 | $3.11M | Buy |
46,429
+40,248
| +651% | +$2.7M | 0.8% | 38 |
|
|
2018
Q3 | $544K | Buy |
6,181
+40
| +0.7% | +$3.52K | 0.12% | 81 |
|
|
2018
Q2 | $483K | Sell |
6,141
-239
| -4% | -$18.8K | 0.12% | 87 |
|
|
2018
Q1 | $505K | Sell |
6,380
-14,612
| -70% | -$1.16M | 0.13% | 86 |
|
|
2017
Q4 | $1.69M | Sell |
20,992
-56,685
| -73% | -$4.55M | 0.43% | 46 |
|
|
2017
Q3 | $5.67M | Sell |
77,677
-530
| -0.7% | -$38.7K | 1.53% | 29 |
|
|
2017
Q2 | $6.01M | Sell |
78,207
-1,620
| -2% | -$124K | 1.73% | 26 |
|
|
2017
Q1 | $5.64M | Sell |
79,827
-1,608
| -2% | -$114K | 1.66% | 26 |
|
|
2016
Q4 | $5.62M | Sell |
81,435
-2,898
| -3% | -$200K | 1.77% | 26 |
|
|
2016
Q3 | $5.39M | Sell |
84,333
-1,494
| -2% | -$95.5K | 1.75% | 24 |
|
|
2016
Q2 | $5.54M | Sell |
85,827
-2,407
| -3% | -$155K | 2.03% | 19 |
|
|
2016
Q1 | $5.56M | Sell |
88,234
-1,335
| -1% | -$84.1K | 2.05% | 20 |
|
|
2015
Q4 | $5.42M | Sell |
89,569
-295
| -0.3% | -$17.8K | 1.92% | 21 |
|
|
2015
Q3 | $5.03M | Sell |
89,864
-6,320
| -7% | -$354K | 1.86% | 19 |
|
|
2015
Q2 | $6.72M | Buy |
96,184
+428
| +0.4% | +$29.9K | 2.3% | 10 |
|
|
2015
Q1 | $7.06M | Buy |
95,756
+2,822
| +3% | +$208K | 2.46% | 7 |
|
|
2014
Q4 | $6.73M | Buy |
92,934
+532
| +0.6% | +$38.5K | 2.43% | 9 |
|
|
2014
Q3 | $6.14M | Sell |
92,402
-1,311
| -1% | -$87.1K | 2.33% | 11 |
|
|
2014
Q2 | $6.81M | Buy |
93,713
+1,827
| +2% | +$133K | 2.48% | 7 |
|
|
2014
Q1 | $6.76M | Buy |
91,886
+3,785
| +4% | +$278K | 2.61% | 7 |
|
|
2013
Q4 | $6.31M | Buy |
88,101
+88
| +0.1% | +$6.3K | 2.51% | 10 |
|
|
2013
Q3 | $5.97M | Sell |
88,013
-669
| -0.8% | -$45.4K | 2.63% | 7 |
|
|
2013
Q2 | $5.19M | Buy |
+88,682
| New | +$5.19M | 2.32% | 10 |
|