Markston International’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.91M | Sell |
22,204
-2,140
| -9% | -$184K | 1.93% | 15 |
|
|
2021
Q3 | $2.09M | Sell |
24,344
-10,274
| -30% | -$883K | 1.96% | 14 |
|
|
2021
Q2 | $2.95M | Sell |
34,618
-223,076
| -87% | -$19M | 1.79% | 20 |
|
|
2021
Q1 | $19.9M | Sell |
257,694
-3,867
| -1% | -$299K | 2.24% | 11 |
|
|
2020
Q4 | $18.7M | Sell |
261,561
-14,349
| -5% | -$1.03M | 2.2% | 13 |
|
|
2020
Q3 | $15.9M | Sell |
275,910
-23,434
| -8% | -$1.35M | 2.02% | 13 |
|
|
2020
Q2 | $18.4M | Buy |
299,344
+153,026
| +105% | +$9.43M | 2.17% | 11 |
|
|
2020
Q1 | $8.69M | Sell |
146,318
-423
| -0.3% | -$25.1K | 1.21% | 29 |
|
|
2019
Q4 | $13.8M | Buy |
146,741
+4,044
| +3% | +$381K | 1.43% | 24 |
|
|
2019
Q3 | $12.3M | Buy |
142,697
+8,368
| +6% | +$719K | 1.37% | 25 |
|
|
2019
Q2 | $11M | Buy |
134,329
+1,891
| +1% | +$155K | 1.28% | 28 |
|
|
2019
Q1 | $10.7M | Buy |
132,438
+4,814
| +4% | +$390K | 1.26% | 30 |
|
|
2018
Q4 | $8.55M | Buy |
127,624
+20,784
| +19% | +$1.39M | 1.1% | 36 |
|
|
2018
Q3 | $9.4M | Hold |
106,840
| – | – | 1.01% | 37 |
|
|
2018
Q2 | $9.13M | Buy |
106,840
+1,987
| +2% | +$170K | 0.98% | 38 |
|
|
2018
Q1 | $8.3M | Sell |
104,853
-48
| -0% | -$3.8K | 0.9% | 42 |
|
|
2017
Q4 | $8.42M | Sell |
104,901
-1,060
| -1% | -$85.1K | 0.87% | 45 |
|
|
2017
Q3 | $7.74M | Buy |
105,961
+61
| +0.1% | +$4.46K | 0.79% | 50 |
|
|
2017
Q2 | $8.14M | Sell |
105,900
-207
| -0.2% | -$15.9K | 0.79% | 52 |
|
|
2017
Q1 | $7.49M | Sell |
106,107
-413
| -0.4% | -$29.2K | 0.73% | 51 |
|
|
2016
Q4 | $7.35M | Sell |
106,520
-2,066
| -2% | -$143K | 0.7% | 54 |
|
|
2016
Q3 | $6.94M | Buy |
108,586
+11,077
| +11% | +$708K | 0.65% | 60 |
|
|
2016
Q2 | $6.29M | Sell |
97,509
-3,686
| -4% | -$238K | 0.59% | 68 |
|
|
2016
Q1 | $6.38M | Buy |
101,195
+2,048
| +2% | +$129K | 0.6% | 65 |
|
|
2015
Q4 | $6M | Hold |
99,147
| – | – | 0.51% | 72 |
|
|
2015
Q3 | $5.55M | Buy |
99,147
+50,109
| +102% | +$2.81M | 0.49% | 75 |
|
|
2015
Q2 | $3.42M | Sell |
49,038
-2,654
| -5% | -$185K | 0.25% | 100 |
|
|
2015
Q1 | $3.81M | Buy |
51,692
+644
| +1% | +$47.5K | 0.26% | 104 |
|
|
2014
Q4 | $3.7M | Sell |
51,048
-159
| -0.3% | -$11.5K | 0.23% | 108 |
|
|
2014
Q3 | $3.4M | Buy |
51,207
+2,585
| +5% | +$172K | 0.21% | 109 |
|
|
2014
Q2 | $3.53M | Sell |
48,622
-326
| -0.7% | -$23.7K | 0.21% | 113 |
|
|
2014
Q1 | $3.6M | Sell |
48,948
-278
| -0.6% | -$20.4K | 0.23% | 110 |
|
|
2013
Q4 | $3.53M | Hold |
49,226
| – | – | 0.22% | 110 |
|
|
2013
Q3 | $3.34M | Sell |
49,226
-14,062
| -22% | -$954K | 0.22% | 109 |
|
|
2013
Q2 | $3.7M | Buy |
+63,288
| New | +$3.7M | 0.24% | 108 |
|