Mogy Joel R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,336
| Closed | -$5.49M | – | 106 |
|
|
2023
Q3 | $5.49M | Sell |
76,336
-1,652
| -2% | -$119K | 0.46% | 38 |
|
|
2023
Q2 | $7.64M | Buy |
77,988
+3,290
| +4% | +$322K | 0.61% | 35 |
|
|
2023
Q1 | $7.32M | Buy |
74,698
+7,311
| +11% | +$716K | 0.65% | 34 |
|
|
2022
Q4 | $6.8M | Buy |
67,387
+5,104
| +8% | +$515K | 0.68% | 36 |
|
|
2022
Q3 | $5.1M | Buy |
62,283
+3,135
| +5% | +$257K | 0.53% | 38 |
|
|
2022
Q2 | $5.69M | Buy |
59,148
+4,755
| +9% | +$457K | 0.56% | 37 |
|
|
2022
Q1 | $5.39M | Buy |
54,393
+1,402
| +3% | +$139K | 0.43% | 40 |
|
|
2021
Q4 | $4.56M | Buy |
52,991
+4,048
| +8% | +$348K | 0.33% | 43 |
|
|
2021
Q3 | $4.21M | Buy |
48,943
+4,675
| +11% | +$402K | 0.34% | 44 |
|
|
2021
Q2 | $3.78M | Buy |
44,268
+13,967
| +46% | +$1.19M | 0.32% | 44 |
|
|
2021
Q1 | $2.34M | Buy |
30,301
+8,111
| +37% | +$627K | 0.23% | 52 |
|
|
2020
Q4 | $1.59M | Sell |
22,190
-800
| -3% | -$57.2K | 0.16% | 60 |
|
|
2020
Q3 | $1.32M | Buy |
22,990
+1,209
| +6% | +$69.6K | 0.14% | 63 |
|
|
2020
Q2 | $1.34M | Buy |
+21,781
| New | +$1.34M | 0.16% | 63 |
|
|
2015
Q4 | – | Sell |
-17,976
| Closed | -$1.01M | – | 130 |
|
|
2015
Q3 | $1.01M | Sell |
17,976
-15,925
| -47% | -$892K | 0.2% | 78 |
|
|
2015
Q2 | $2.37M | Buy |
33,901
+2,555
| +8% | +$178K | 0.45% | 57 |
|
|
2015
Q1 | $2.31M | Buy |
31,346
+238
| +0.8% | +$17.6K | 0.43% | 58 |
|
|
2014
Q4 | $2.25M | Buy |
31,108
+1,351
| +5% | +$97.8K | 0.43% | 58 |
|
|
2014
Q3 | $1.98M | Sell |
29,757
-2,940
| -9% | -$195K | 0.4% | 58 |
|
|
2014
Q2 | $2.38M | Hold |
32,697
| – | – | 0.48% | 55 |
|
|
2014
Q1 | $2.4M | Hold |
32,697
| – | – | 0.5% | 54 |
|
|
2013
Q4 | $2.34M | Hold |
32,697
| – | – | 0.5% | 56 |
|
|
2013
Q3 | $2.22M | Buy |
32,697
+1,271
| +4% | +$86.3K | 0.51% | 56 |
|
|
2013
Q2 | $1.84M | Buy |
+31,426
| New | +$1.84M | 0.45% | 57 |
|