Nelson 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
Q1 | – | Sell |
-68,907
| Closed | -$6.49M | – | 97 |
|
|
2019
Q4 | $6.49M | Sell |
68,907
-1,554
| -2% | -$146K | 1.37% | 31 |
|
|
2019
Q3 | $6.05M | Buy |
70,461
+1,182
| +2% | +$102K | 1.44% | 31 |
|
|
2019
Q2 | $5.68M | Sell |
69,279
-326
| -0.5% | -$26.7K | 1.34% | 35 |
|
|
2019
Q1 | $5.65M | Sell |
69,605
-77
| -0.1% | -$6.25K | 1.41% | 32 |
|
|
2018
Q4 | $4.67M | Sell |
69,682
-1,875
| -3% | -$126K | 1.3% | 31 |
|
|
2018
Q3 | $6.3M | Buy |
71,557
+1,255
| +2% | +$110K | 1.45% | 27 |
|
|
2018
Q2 | $5.53M | Buy |
70,302
+1,457
| +2% | +$115K | 1.42% | 29 |
|
|
2018
Q1 | $5.45M | Buy |
68,845
+222
| +0.3% | +$17.6K | 1.41% | 31 |
|
|
2017
Q4 | $5.51M | Buy |
68,623
+279
| +0.4% | +$22.4K | 1.72% | 27 |
|
|
2017
Q3 | $4.99M | Buy |
68,344
+335
| +0.5% | +$24.5K | 1.65% | 31 |
|
|
2017
Q2 | $5.23M | Buy |
68,009
+16
| +0% | +$1.23K | 1.77% | 25 |
|
|
2017
Q1 | $4.8M | Buy |
67,993
+1,400
| +2% | +$98.9K | 1.62% | 34 |
|
|
2016
Q4 | $4.59M | Sell |
66,593
-1,659
| -2% | -$114K | 1.6% | 31 |
|
|
2016
Q3 | $4.36M | Buy |
68,252
+66,372
| +3,530% | +$4.24M | 1.55% | 35 |
|
|
2016
Q2 | $121K | Buy |
1,880
+436
| +30% | +$28.1K | 0.05% | 80 |
|
|
2016
Q1 | $91K | Sell |
1,444
-164
| -10% | -$10.3K | 0.03% | 88 |
|
|
2015
Q4 | $97K | Sell |
1,608
-181
| -10% | -$10.9K | 0.04% | 85 |
|
|
2015
Q3 | $100K | Hold |
1,789
| – | – | 0.04% | 86 |
|
|
2015
Q2 | $125K | Hold |
1,789
| – | – | 0.05% | 84 |
|
|
2015
Q1 | $132K | Buy |
1,789
+105
| +6% | +$7.75K | 0.05% | 81 |
|
|
2014
Q4 | $122K | Hold |
1,684
| – | – | 0.05% | 89 |
|
|
2014
Q3 | $112K | Sell |
1,684
-175
| -9% | -$11.6K | 0.04% | 92 |
|
|
2014
Q2 | $135K | Buy |
1,859
+286
| +18% | +$20.8K | 0.05% | 82 |
|
|
2014
Q1 | $116K | Buy |
1,573
+143
| +10% | +$10.5K | 0.05% | 84 |
|
|
2013
Q4 | $102K | Hold |
1,430
| – | – | 0.05% | 93 |
|
|
2013
Q3 | $97K | Hold |
1,430
| – | – | 0.05% | 92 |
|
|
2013
Q2 | $84K | Buy |
+1,430
| New | +$84K | 0.04% | 93 |
|