R.H. Bluestein & Co’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.67M | Sell |
20,364
-700
| -3% | -$57.3K | 0.1% | 69 |
|
|
2022
Q2 | $2.02M | Hold |
21,064
| – | – | 0.12% | 65 |
|
|
2022
Q1 | $2.09M | Buy |
21,064
+5,697
| +37% | +$564K | 0.09% | 67 |
|
|
2021
Q4 | $1.32M | Sell |
15,367
-200
| -1% | -$17.2K | 0.05% | 89 |
|
|
2021
Q3 | $1.34M | Sell |
15,567
-677
| -4% | -$58.2K | 0.05% | 85 |
|
|
2021
Q2 | $1.39M | Hold |
16,244
| – | – | 0.05% | 89 |
|
|
2021
Q1 | $1.26M | Sell |
16,244
-537
| -3% | -$41.5K | 0.05% | 89 |
|
|
2020
Q4 | $1.2M | Sell |
16,781
-148
| -0.9% | -$10.6K | 0.05% | 89 |
|
|
2020
Q3 | $974K | Hold |
16,929
| – | – | 0.05% | 94 |
|
|
2020
Q2 | $1.04M | Buy |
16,929
+12,273
| +264% | +$756K | 0.06% | 88 |
|
|
2020
Q1 | $276K | Sell |
4,656
-188,786
| -98% | -$11.2M | 0.02% | 201 |
|
|
2019
Q4 | $18.2M | Buy |
193,442
+188,097
| +3,519% | +$17.7M | 0.91% | 38 |
|
|
2019
Q3 | $459K | Buy |
5,345
+79
| +2% | +$6.78K | 0.03% | 162 |
|
|
2019
Q2 | $431K | Sell |
5,266
-10,607
| -67% | -$868K | 0.02% | 168 |
|
|
2019
Q1 | $1.29M | Buy |
+15,873
| New | +$1.29M | 0.07% | 60 |
|
|
2016
Q2 | – | Sell |
-10,329
| Closed | -$651K | – | 308 |
|
|
2016
Q1 | $651K | Buy |
+10,329
| New | +$651K | 0.05% | 100 |
|
|
2014
Q4 | – | Sell |
-5,252
| Closed | -$349K | – | 373 |
|
|
2014
Q3 | $349K | Sell |
5,252
-20,895
| -80% | -$1.39M | 0.02% | 256 |
|
|
2014
Q2 | $1.9M | Buy |
+26,147
| New | +$1.9M | 0.11% | 67 |
|