Reilly Herbert Faulkner III’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 | $354K | Hold |
4,578
| – | – | 0.11% | 43 |
|
|
2020
Q4 | $327K | Hold |
4,578
| – | – | 0.11% | 45 |
|
|
2020
Q3 | $263K | Sell |
4,578
-253
| -5% | -$14.5K | 0.1% | 48 |
|
|
2020
Q2 | $298K | Sell |
4,831
-2,156
| -31% | -$133K | 0.12% | 43 |
|
|
2020
Q1 | $415K | Hold |
6,987
| – | – | 0.2% | 40 |
|
|
2019
Q4 | $658K | Buy |
6,987
+191
| +3% | +$18K | 0.27% | 40 |
|
|
2019
Q3 | $584K | Hold |
6,796
| – | – | 0.25% | 41 |
|
|
2019
Q2 | $557K | Hold |
6,796
| – | – | 0.24% | 41 |
|
|
2019
Q1 | $551K | Sell |
6,796
-1,386
| -17% | -$112K | 0.25% | 41 |
|
|
2018
Q4 | $548K | Hold |
8,182
| – | – | 0.3% | 40 |
|
|
2018
Q3 | $720K | Hold |
8,182
| – | – | 0.35% | 39 |
|
|
2018
Q2 | $644K | Hold |
8,182
| – | – | 0.35% | 40 |
|
|
2018
Q1 | $648K | Buy |
8,182
+4,103
| +101% | +$325K | 0.37% | 39 |
|
|
2017
Q4 | $327K | Hold |
4,079
| – | – | 0.18% | 41 |
|
|
2017
Q3 | $298K | Hold |
4,079
| – | – | 0.18% | 40 |
|
|
2017
Q2 | $313K | Hold |
4,079
| – | – | 0.2% | 40 |
|
|
2017
Q1 | $288K | Hold |
4,079
| – | – | 0.18% | 41 |
|
|
2016
Q4 | $281K | Sell |
4,079
-87
| -2% | -$5.99K | 0.2% | 40 |
|
|
2016
Q3 | $266K | Hold |
4,166
| – | – | 0.2% | 40 |
|
|
2016
Q2 | $269K | Hold |
4,166
| – | – | 0.2% | 41 |
|
|
2016
Q1 | $262K | Hold |
4,166
| – | – | 0.19% | 41 |
|
|
2015
Q4 | $252K | Hold |
4,166
| – | – | 0.21% | 40 |
|
|
2015
Q3 | $233K | Hold |
4,166
| – | – | 0.21% | 42 |
|
|
2015
Q2 | $291K | Buy |
+4,166
| New | +$291K | 0.25% | 40 |
|