New England Research & Management’s RTX Corp RTX Stock Holding History

New England Research & Management’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,625	Closed	-$1.04M	–	158
2023 Q1	$1.04M	Sell	10,625 -550	-5%	-$53.9K	0.61%	61
2022 Q4	$1.13M	Sell	11,175 -1,475	-12%	-$149K	0.65%	57
2022 Q3	$1.04M	Buy	12,650 +3,250	+35%	+$266K	0.65%	57
2022 Q2	$903K	Buy	+9,400	New	+$903K	0.53%	70
2022 Q1	–	Sell	-2,525	Closed	-$217K	–	193
2021 Q4	$217K	Sell	2,525 -100	-4%	-$8.59K	0.1%	171
2021 Q3	$226K	Sell	2,625 -7,725	-75%	-$665K	0.12%	165
2021 Q2	$883K	Sell	10,350 -100	-1%	-$8.53K	0.46%	79
2021 Q1	$807K	Buy	10,450 +1,600	+18%	+$124K	0.44%	76
2020 Q4	$633K	Buy	+8,850	New	+$633K	0.39%	86
2020 Q1	–	Sell	-10,750	Closed	-$1.01M	–	163
2019 Q4	$1.01M	Sell	10,750 -2,065	-16%	-$195K	0.68%	52
2019 Q3	$1.1M	Sell	12,815 -2,519	-16%	-$216K	0.8%	39
2019 Q2	$1.26M	Buy	+15,334	New	+$1.26M	0.85%	35
2018 Q3	–	Sell	-8,744	Closed	-$688K	–	180
2018 Q2	$688K	Sell	8,744 -6,746	-44%	-$531K	0.45%	81
2018 Q1	$1.23M	Hold	15,490	–	–	0.82%	49
2017 Q4	$1.24M	Buy	15,490 +3,814	+33%	+$306K	0.89%	44
2017 Q3	$853K	Buy	11,676 +691	+6%	+$50.5K	0.63%	60
2017 Q2	$844K	Sell	10,985 -159	-1%	-$12.2K	0.62%	59
2017 Q1	$787K	Buy	11,144 +69	+0.6%	+$4.87K	0.61%	63
2016 Q4	$764K	Sell	11,075 -159	-1%	-$11K	0.6%	57
2016 Q3	$718K	Hold	11,234	–	–	0.6%	54
2016 Q2	$725K	Sell	11,234 -1,271	-10%	-$82K	0.62%	48
2016 Q1	$788K	Sell	12,505 -477	-4%	-$30.1K	0.67%	51
2015 Q4	$785K	Sell	12,982 -1,967	-13%	-$119K	0.68%	49
2015 Q3	$837K	Sell	14,949 -5,446	-27%	-$305K	0.8%	40
2015 Q2	$1.42M	Buy	20,395 +8,822	+76%	+$616K	1.17%	13
2015 Q1	$854K	Buy	11,573 +985	+9%	+$72.7K	0.73%	48
2014 Q4	$766K	Sell	10,588 -158	-1%	-$11.4K	0.66%	57
2014 Q3	$714K	Buy	10,746 +6,395	+147%	+$425K	0.62%	67
2014 Q2	$316K	Buy	4,351 +874	+25%	+$63.5K	0.28%	123
2014 Q1	$256K	Hold	3,477	–	–	0.23%	131
2013 Q4	$249K	Buy	+3,477	New	+$249K	0.24%	133