PPSG
Princeton Portfolio Strategies Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.56M | Sell |
18,308
-3,411
| -16% | -$291K | 0.3% | 70 |
|
|
2021
Q1 | $1.68M | Hold |
21,719
| – | – | 0.33% | 75 |
|
|
2020
Q4 | $1.55M | Sell |
21,719
-1,202
| -5% | -$85.9K | 0.31% | 75 |
|
|
2020
Q3 | $1.32M | Sell |
22,921
-4,338
| -16% | -$250K | 0.29% | 78 |
|
|
2020
Q2 | $1.68M | Buy |
27,259
+17,455
| +178% | +$1.08M | 0.4% | 66 |
|
|
2020
Q1 | $925K | Sell |
9,804
-1,058
| -10% | -$99.8K | 0.27% | 79 |
|
|
2019
Q4 | $1.63M | Sell |
10,862
-50
| -0.5% | -$7.49K | 0.38% | 68 |
|
|
2019
Q3 | $1.49M | Hold |
10,912
| – | – | 0.37% | 64 |
|
|
2019
Q2 | $1.42M | Hold |
10,912
| – | – | 0.36% | 68 |
|
|
2019
Q1 | $1.41M | Sell |
10,912
-90
| -0.8% | -$11.6K | 0.38% | 68 |
|
|
2018
Q4 | $1.17M | Hold |
11,002
| – | – | 0.36% | 76 |
|
|
2018
Q3 | $1.54M | Sell |
11,002
-275
| -2% | -$38.4K | 0.4% | 69 |
|
|
2018
Q2 | $1.41M | Sell |
11,277
-1,470
| -12% | -$184K | 0.41% | 68 |
|
|
2018
Q1 | $1.6M | Buy |
12,747
+270
| +2% | +$34K | 0.46% | 68 |
|
|
2017
Q4 | $1.59M | Sell |
12,477
-200
| -2% | -$25.5K | 0.43% | 67 |
|
|
2017
Q3 | $1.47M | Hold |
12,677
| – | – | 0.4% | 69 |
|
|
2017
Q2 | $1.55M | Buy |
12,677
+600
| +5% | +$73.3K | 0.44% | 62 |
|
|
2017
Q1 | $1.36M | Buy |
12,077
+166
| +1% | +$18.6K | 0.4% | 71 |
|
|
2016
Q4 | $1.31M | Sell |
11,911
-350
| -3% | -$38.4K | 0.41% | 70 |
|
|
2016
Q3 | $1.25M | Sell |
12,261
-6,200
| -34% | -$630K | 0.39% | 69 |
|
|
2016
Q2 | $1.89M | Sell |
18,461
-58
| -0.3% | -$5.95K | 0.61% | 55 |
|
|
2016
Q1 | $1.85M | Sell |
18,519
-4,892
| -21% | -$490K | 0.63% | 52 |
|
|
2015
Q4 | $2.25M | Sell |
23,411
-4,050
| -15% | -$389K | 0.8% | 48 |
|
|
2015
Q3 | $2.44M | Sell |
27,461
-5,251
| -16% | -$467K | 0.99% | 34 |
|
|
2015
Q2 | $3.63M | Buy |
32,712
+4,853
| +17% | +$538K | 1.28% | 30 |
|
|
2015
Q1 | $3.27M | Sell |
27,859
-400
| -1% | -$46.9K | 1.26% | 31 |
|
|
2014
Q4 | $3.25M | Buy |
28,259
+500
| +2% | +$57.5K | 1.29% | 29 |
|
|
2014
Q3 | $2.93M | Buy |
27,759
+14,730
| +113% | +$1.56M | 1.23% | 30 |
|
|
2014
Q2 | $1.5M | Buy |
13,029
+4,125
| +46% | +$476K | 0.64% | 61 |
|
|
2014
Q1 | $1.04M | Hold |
8,904
| – | – | 0.69% | 53 |
|
|
2013
Q4 | $1.01M | Buy |
8,904
+515
| +6% | +$58.6K | 0.68% | 53 |
|
|
2013
Q3 | $905K | Buy |
8,389
+415
| +5% | +$44.8K | 0.67% | 58 |
|
|
2013
Q2 | $741K | Buy |
+7,974
| New | +$741K | 0.61% | 58 |
|