Royce & Associates’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 |
-39,725
| Closed | -$2.36M | – | 1207 |
|
|
2020
Q1 | $2.36M | Buy |
39,725
+8,739
| +28% | +$519K | 0.03% | 560 |
|
|
2019
Q4 | $2.92M | Hold |
30,986
| – | – | 0.03% | 619 |
|
|
2019
Q3 | $2.66M | Buy |
30,986
+5,562
| +22% | +$478K | 0.02% | 641 |
|
|
2019
Q2 | $2.08M | Sell |
25,424
-3,973
| -14% | -$326K | 0.02% | 711 |
|
|
2019
Q1 | $2.38M | Sell |
29,397
-30,191
| -51% | -$2.45M | 0.02% | 690 |
|
|
2018
Q4 | $3.99M | Buy |
59,588
+7,945
| +15% | +$532K | 0.04% | 564 |
|
|
2018
Q3 | $4.54M | Hold |
51,643
| – | – | 0.03% | 618 |
|
|
2018
Q2 | $4.06M | Buy |
51,643
+2,384
| +5% | +$188K | 0.03% | 651 |
|
|
2018
Q1 | $3.9M | Sell |
49,259
-12,712
| -21% | -$1.01M | 0.03% | 645 |
|
|
2017
Q4 | $4.98M | Hold |
61,971
| – | – | 0.03% | 586 |
|
|
2017
Q3 | $4.53M | Buy |
61,971
+7,150
| +13% | +$522K | 0.03% | 605 |
|
|
2017
Q2 | $4.21M | Hold |
54,821
| – | – | 0.03% | 640 |
|
|
2017
Q1 | $3.87M | Buy |
54,821
+17,479
| +47% | +$1.23M | 0.03% | 667 |
|
|
2016
Q4 | $2.58M | Buy |
37,342
+3,337
| +10% | +$230K | 0.02% | 758 |
|
|
2016
Q3 | $2.17M | Buy |
34,005
+10,170
| +43% | +$650K | 0.01% | 783 |
|
|
2016
Q2 | $1.54M | Buy |
23,835
+3,178
| +15% | +$205K | 0.01% | 856 |
|
|
2016
Q1 | $1.3M | Buy |
20,657
+9,693
| +88% | +$610K | 0.01% | 895 |
|
|
2015
Q4 | $663K | Hold |
10,964
| – | – | ﹤0.01% | 986 |
|
|
2015
Q3 | $614K | Buy |
+10,964
| New | +$614K | ﹤0.01% | 1021 |
|