Salem Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.34M | Hold |
28,542
| – | – | 1.85% | 25 |
|
|
2022
Q2 | $2.74M | Sell |
28,542
-2,260
| -7% | -$217K | 2% | 23 |
|
|
2022
Q1 | $3.05M | Sell |
30,802
-233
| -0.8% | -$22.1K | 1.71% | 25 |
|
|
2021
Q4 | $2.67M | Buy |
31,035
+4,385
| +16% | +$382K | 1.39% | 27 |
|
|
2021
Q3 | $2.29M | Buy |
26,650
+865
| +3% | +$74K | 1.26% | 31 |
|
|
2021
Q2 | $2.2M | Buy |
25,785
+2,455
| +11% | +$207K | 1.21% | 30 |
|
|
2021
Q1 | $1.8M | Hold |
23,330
| – | – | 1.07% | 27 |
|
|
2020
Q4 | $1.67M | Buy |
23,330
+454
| +2% | +$29.8K | 1.06% | 30 |
|
|
2020
Q3 | $1.32M | Sell |
22,876
-2,101
| -8% | -$128K | 0.95% | 28 |
|
|
2020
Q2 | $1.54M | Sell |
24,977
-13,413
| -35% | -$837K | 1.1% | 28 |
|
|
2020
Q1 | $2.28M | Sell |
38,390
-7,071
| -16% | -$598K | 1.88% | 21 |
|
|
2019
Q4 | $4.29M | Sell |
45,461
-318
| -0.7% | -$28.8K | 2.33% | 20 |
|
|
2019
Q3 | $3.93M | Buy |
45,779
+159
| +0.3% | +$13.2K | 2.25% | 19 |
|
|
2019
Q2 | $3.74M | Sell |
45,620
-1,589
| -3% | -$133K | 2.07% | 18 |
|
|
2019
Q1 | $3.83M | Buy |
47,209
+35,172
| +292% | +$2.67M | 2.07% | 18 |
|
|
2018
Q4 | $807K | Buy |
12,037
+7,863
| +188% | +$617K | 0.51% | 39 |
|
|
2018
Q3 | $367K | Sell |
4,174
-124
| -3% | -$10.4K | 0.2% | 57 |
|
|
2018
Q2 | $338K | Hold |
4,298
| – | – | 0.18% | 58 |
|
|
2018
Q1 | $340K | Hold |
4,298
| – | – | 0.18% | 56 |
|
|
2017
Q4 | $345K | Hold |
4,298
| – | – | 0.18% | 55 |
|
|
2017
Q3 | $314K | Hold |
4,298
| – | – | 0.16% | 58 |
|
|
2017
Q2 | $330K | Hold |
4,298
| – | – | 0.18% | 56 |
|
|
2017
Q1 | $304K | Hold |
4,298
| – | – | 0.17% | 55 |
|
|
2016
Q4 | $297K | Hold |
4,298
| – | – | 0.16% | 56 |
|
|
2016
Q3 | $275K | Hold |
4,298
| – | – | 0.15% | 58 |
|
|
2016
Q2 | $277K | Sell |
4,298
-183
| -4% | -$11.7K | 0.16% | 58 |
|
|
2016
Q1 | $282K | Sell |
4,481
-57,889
| -93% | -$3.36M | 0.16% | 59 |
|
|
2015
Q4 | $3.77M | Buy |
62,370
+596
| +1% | +$36.1K | 2.13% | 20 |
|
|
2015
Q3 | $3.46M | Sell |
61,774
-1,192
| -2% | -$73.4K | 2.03% | 22 |
|
|
2015
Q2 | $4.4M | Buy |
62,966
+3,893
| +7% | +$286K | 2.28% | 23 |
|
|
2015
Q1 | $4.36M | Buy |
59,073
+461
| +0.8% | +$34.4K | 2.22% | 23 |
|
|
2014
Q4 | $4.24M | Buy |
58,612
+80
| +0.1% | +$5.45K | 2.02% | 23 |
|
|
2014
Q3 | $3.89M | Buy |
58,532
+230
| +0.4% | +$15.8K | 1.81% | 29 |
|
|
2014
Q2 | $4.24M | Sell |
58,302
-1,057
| -2% | -$77.8K | 1.88% | 28 |
|
|
2014
Q1 | $4.37M | Sell |
59,359
-1,152
| -2% | -$82.8K | 1.91% | 28 |
|
|
2013
Q4 | $4.33M | Sell |
60,511
-1,907
| -3% | -$130K | 1.87% | 28 |
|
|
2013
Q3 | $4.24M | Sell |
62,418
-953
| -2% | -$62.4K | 1.95% | 27 |
|
|
2013
Q2 | $3.71M | Buy |
+63,371
| New | +$3.75M | 1.77% | 28 |
|
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