Roosevelt Investment Group’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 | $2.37M | Sell |
28,908
-314
| -1% | -$25.7K | 0.17% | 76 |
|
|
2022
Q2 | $2.81M | Buy |
29,222
+267
| +0.9% | +$25.7K | 0.2% | 73 |
|
|
2022
Q1 | $2.87M | Hold |
28,955
| – | – | 0.17% | 78 |
|
|
2021
Q4 | $2.49M | Hold |
28,955
| – | – | 0.14% | 83 |
|
|
2021
Q3 | $2.49M | Hold |
28,955
| – | – | 0.15% | 81 |
|
|
2021
Q2 | $2.47M | Hold |
28,955
| – | – | 0.15% | 81 |
|
|
2021
Q1 | $2.24M | Sell |
28,955
-6,571
| -18% | -$508K | 0.15% | 86 |
|
|
2020
Q4 | $2.54M | Hold |
35,526
| – | – | 0.18% | 70 |
|
|
2020
Q3 | $2.04M | Buy |
35,526
+20,705
| +140% | +$1.19M | 0.17% | 77 |
|
|
2020
Q2 | $913K | Buy |
14,821
+10,219
| +222% | +$630K | 0.09% | 78 |
|
|
2020
Q1 | $273K | Sell |
4,602
-141
| -3% | -$8.36K | 0.03% | 123 |
|
|
2019
Q4 | $447K | Hold |
4,743
| – | – | 0.05% | 111 |
|
|
2019
Q3 | $408K | Buy |
4,743
+135
| +3% | +$11.6K | 0.05% | 111 |
|
|
2019
Q2 | $378K | Sell |
4,608
-243
| -5% | -$19.9K | 0.04% | 115 |
|
|
2019
Q1 | $393K | Sell |
4,851
-2,455
| -34% | -$199K | 0.05% | 110 |
|
|
2018
Q4 | $490K | Buy |
7,306
+335
| +5% | +$22.5K | 0.05% | 132 |
|
|
2018
Q3 | $613K | Sell |
6,971
-173
| -2% | -$15.2K | 0.06% | 106 |
|
|
2018
Q2 | $562K | Hold |
7,144
| – | – | 0.05% | 112 |
|
|
2018
Q1 | $566K | Buy |
7,144
+1
| +0% | +$79 | 0.05% | 117 |
|
|
2017
Q4 | $573K | Buy |
7,143
+539
| +8% | +$43.2K | 0.05% | 126 |
|
|
2017
Q3 | $482K | Buy |
6,604
+860
| +15% | +$62.8K | 0.04% | 141 |
|
|
2017
Q2 | $441K | Sell |
5,744
-915
| -14% | -$70.3K | 0.04% | 148 |
|
|
2017
Q1 | $470K | Buy |
6,659
+440
| +7% | +$31.1K | 0.04% | 156 |
|
|
2016
Q4 | $429K | Sell |
6,219
-80
| -1% | -$5.52K | 0.04% | 145 |
|
|
2016
Q3 | $403K | Sell |
6,299
-1,174
| -16% | -$75.1K | 0.03% | 140 |
|
|
2016
Q2 | $482K | Buy |
7,473
+49
| +0.7% | +$3.16K | 0.04% | 130 |
|
|
2016
Q1 | $468K | Sell |
7,424
-136
| -2% | -$8.57K | 0.04% | 129 |
|
|
2015
Q4 | $457K | Sell |
7,560
-671
| -8% | -$40.6K | 0.03% | 172 |
|
|
2015
Q3 | $461K | Sell |
8,231
-1,843
| -18% | -$103K | 0.03% | 177 |
|
|
2015
Q2 | $703K | Sell |
10,074
-515
| -5% | -$35.9K | 0.04% | 164 |
|
|
2015
Q1 | $781K | Buy |
10,589
+950
| +10% | +$70.1K | 0.04% | 154 |
|
|
2014
Q4 | $698K | Sell |
9,639
-32
| -0.3% | -$2.32K | 0.04% | 161 |
|
|
2014
Q3 | $643K | Buy |
9,671
+32
| +0.3% | +$2.13K | 0.03% | 166 |
|
|
2014
Q2 | $700K | Buy |
9,639
+238
| +3% | +$17.3K | 0.03% | 159 |
|
|
2014
Q1 | $691K | Buy |
9,401
+105
| +1% | +$7.72K | 0.03% | 159 |
|
|
2013
Q4 | $666K | Hold |
9,296
| – | – | 0.03% | 185 |
|
|
2013
Q3 | $630K | Hold |
9,296
| – | – | 0.03% | 191 |
|
|
2013
Q2 | $544K | Buy |
+9,296
| New | +$544K | 0.02% | 193 |
|