Professional Advisory Services’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-151,889
| Closed | -$9.02M | – | 66 |
|
|
2020
Q1 | $9.02M | Sell |
151,889
-21,882
| -13% | -$1.3M | 2.09% | 29 |
|
|
2019
Q4 | $16.4M | Sell |
173,771
-5,616
| -3% | -$529K | 2.92% | 17 |
|
|
2019
Q3 | $15.4M | Buy |
179,387
+3,771
| +2% | +$324K | 2.93% | 18 |
|
|
2019
Q2 | $14.4M | Sell |
175,616
-2,919
| -2% | -$239K | 2.79% | 21 |
|
|
2019
Q1 | $14.5M | Buy |
178,535
+3,608
| +2% | +$293K | 2.91% | 20 |
|
|
2018
Q4 | $11.7M | Buy |
174,927
+3,723
| +2% | +$249K | 2.61% | 24 |
|
|
2018
Q3 | $15.1M | Sell |
171,204
-5,555
| -3% | -$489K | 2.97% | 15 |
|
|
2018
Q2 | $13.9M | Buy |
176,759
+3,502
| +2% | +$276K | 2.87% | 22 |
|
|
2018
Q1 | $13.7M | Sell |
173,257
-6,349
| -4% | -$503K | 2.97% | 19 |
|
|
2017
Q4 | $14.4M | Sell |
179,606
-4,324
| -2% | -$347K | 3.04% | 16 |
|
|
2017
Q3 | $13.4M | Buy |
183,930
+6,100
| +3% | +$446K | 2.86% | 21 |
|
|
2017
Q2 | $13.7M | Sell |
177,830
-39,879
| -18% | -$3.06M | 2.96% | 20 |
|
|
2017
Q1 | $15.4M | Buy |
217,709
+18,348
| +9% | +$1.3M | 3.4% | 10 |
|
|
2016
Q4 | $13.8M | Sell |
199,361
-2,089
| -1% | -$144K | 3.2% | 16 |
|
|
2016
Q3 | $12.9M | Buy |
201,450
+551
| +0.3% | +$35.2K | 2.94% | 20 |
|
|
2016
Q2 | $13M | Sell |
200,899
-4,238
| -2% | -$273K | 2.97% | 19 |
|
|
2016
Q1 | $12.9M | Sell |
205,137
-108
| -0.1% | -$6.8K | 3.06% | 17 |
|
|
2015
Q4 | $12.4M | Buy |
205,245
+71,907
| +54% | +$4.35M | 2.96% | 20 |
|
|
2015
Q3 | $7.47M | Buy |
133,338
+16,542
| +14% | +$926K | 1.87% | 29 |
|
|
2015
Q2 | $8.15M | Buy |
116,796
+2,235
| +2% | +$156K | 1.95% | 31 |
|
|
2015
Q1 | $8.45M | Sell |
114,561
-1,708
| -1% | -$126K | 2.03% | 29 |
|
|
2014
Q4 | $8.42M | Buy |
116,269
+24
| +0% | +$1.74K | 1.96% | 30 |
|
|
2014
Q3 | $7.73M | Buy |
116,245
+4,295
| +4% | +$285K | 1.87% | 30 |
|
|
2014
Q2 | $8.13M | Buy |
111,950
+1,122
| +1% | +$81.5K | 1.97% | 28 |
|
|
2014
Q1 | $8.15M | Sell |
110,828
-590
| -0.5% | -$43.4K | 2.03% | 27 |
|
|
2013
Q4 | $7.98M | Sell |
111,418
-54,178
| -33% | -$3.88M | 2.07% | 28 |
|
|
2013
Q3 | $11.2M | Sell |
165,596
-17,830
| -10% | -$1.21M | 3.17% | 19 |
|
|
2013
Q2 | $10.7M | Buy |
+183,426
| New | +$10.7M | 3.2% | 15 |
|