Port Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,735
| Closed | -$410K | – | 86 |
|
|
2020
Q4 | $410K | Hold |
5,735
| – | – | 0.03% | 71 |
|
|
2020
Q3 | $330K | Buy |
5,735
+55
| +1% | +$3.17K | 0.03% | 70 |
|
|
2020
Q2 | $350K | Sell |
5,680
-2,897
| -34% | -$179K | 0.03% | 63 |
|
|
2020
Q1 | $509K | Sell |
8,577
-377
| -4% | -$22.4K | 0.07% | 55 |
|
|
2019
Q4 | $844K | Sell |
8,954
-1,176
| -12% | -$111K | 0.09% | 59 |
|
|
2019
Q3 | $870K | Sell |
10,130
-397
| -4% | -$34.1K | 0.1% | 62 |
|
|
2019
Q2 | $863K | Hold |
10,527
| – | – | 0.1% | 64 |
|
|
2019
Q1 | $854K | Hold |
10,527
| – | – | 0.11% | 64 |
|
|
2018
Q4 | $705K | Buy |
10,527
+33
| +0.3% | +$2.21K | 0.11% | 77 |
|
|
2018
Q3 | $923K | Buy |
10,494
+390
| +4% | +$34.3K | 0.11% | 87 |
|
|
2018
Q2 | $795K | Buy |
10,104
+324
| +3% | +$25.5K | 0.1% | 86 |
|
|
2018
Q1 | $774K | Hold |
9,780
| – | – | 0.11% | 93 |
|
|
2017
Q4 | $785K | Buy |
+9,780
| New | +$785K | 0.11% | 98 |
|