Pineno Levin & Ford Asset Management’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 | $882K | Buy |
10,245
+405
| +4% | +$34.9K | 0.26% | 64 |
|
|
2021
Q3 | $846K | Buy |
9,840
+100
| +1% | +$8.6K | 0.27% | 63 |
|
|
2021
Q2 | $831K | Buy |
9,740
+200
| +2% | +$17.1K | 0.27% | 67 |
|
|
2021
Q1 | $737K | Hold |
9,540
| – | – | 0.25% | 66 |
|
|
2020
Q4 | $682K | Buy |
9,540
+255
| +3% | +$18.2K | 0.24% | 66 |
|
|
2020
Q3 | $534K | Hold |
9,285
| – | – | 0.22% | 66 |
|
|
2020
Q2 | $572K | Buy |
9,285
+1,588
| +21% | +$97.8K | 0.25% | 65 |
|
|
2020
Q1 | $457K | Hold |
7,697
| – | – | 0.23% | 65 |
|
|
2019
Q4 | $725K | Buy |
7,697
+79
| +1% | +$7.44K | 0.28% | 59 |
|
|
2019
Q3 | $654K | Hold |
7,618
| – | – | 0.26% | 62 |
|
|
2019
Q2 | $624K | Hold |
7,618
| – | – | 0.25% | 64 |
|
|
2019
Q1 | $618K | Hold |
7,618
| – | – | 0.26% | 63 |
|
|
2018
Q4 | $510K | Buy |
7,618
+148
| +2% | +$9.91K | 0.23% | 66 |
|
|
2018
Q3 | $657K | Buy |
7,470
+111
| +2% | +$9.76K | 0.26% | 62 |
|
|
2018
Q2 | $579K | Hold |
7,359
| – | – | 0.25% | 63 |
|
|
2018
Q1 | $583K | Hold |
7,359
| – | – | 0.25% | 62 |
|
|
2017
Q4 | $591K | Buy |
7,359
+3,175
| +76% | +$255K | 0.25% | 63 |
|
|
2017
Q3 | $306K | Buy |
4,184
+318
| +8% | +$23.3K | 0.14% | 77 |
|
|
2017
Q2 | $297K | Hold |
3,866
| – | – | 0.14% | 76 |
|
|
2017
Q1 | $273K | Hold |
3,866
| – | – | 0.13% | 78 |
|
|
2016
Q4 | $267K | Hold |
3,866
| – | – | 0.13% | 80 |
|
|
2016
Q3 | $247K | Buy |
3,866
+46
| +1% | +$2.94K | 0.12% | 83 |
|
|
2016
Q2 | $247K | Buy |
3,820
+113
| +3% | +$7.31K | 0.13% | 81 |
|
|
2016
Q1 | $234K | Hold |
3,707
| – | – | 0.12% | 85 |
|
|
2015
Q4 | $224K | Buy |
+3,707
| New | +$224K | 0.12% | 92 |
|
|
2015
Q3 | – | Sell |
-3,655
| Closed | -$255K | – | 98 |
|
|
2015
Q2 | $255K | Hold |
3,655
| – | – | 0.13% | 95 |
|
|
2015
Q1 | $270K | Hold |
3,655
| – | – | 0.14% | 94 |
|
|
2014
Q4 | $265K | Buy |
3,655
+318
| +10% | +$23.1K | 0.16% | 78 |
|
|
2014
Q3 | $222K | Hold |
3,337
| – | – | 0.13% | 86 |
|
|
2014
Q2 | $242K | Hold |
3,337
| – | – | 0.14% | 81 |
|
|
2014
Q1 | $245K | Hold |
3,337
| – | – | 0.15% | 74 |
|
|
2013
Q4 | $239K | Buy |
3,337
+94
| +3% | +$6.73K | 0.14% | 78 |
|
|
2013
Q3 | $220K | Buy |
+3,243
| New | +$220K | 0.15% | 69 |
|