Schafer Cullen Capital Management’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 | $17M | Sell |
220,195
-1,442,510
| -87% | -$111M | 3.47% | 3 |
|
|
2020
Q4 | $119M | Sell |
1,662,705
-123,195
| -7% | -$8.81M | 1.76% | 18 |
|
|
2020
Q3 | $103M | Sell |
1,785,900
-35,681
| -2% | -$2.05M | 1.61% | 23 |
|
|
2020
Q2 | $112M | Buy |
+1,821,581
| New | +$112M | 1.73% | 23 |
|
|
2020
Q1 | – | Sell |
-3,242
| Closed | -$306K | – | 236 |
|
|
2019
Q4 | $306K | Hold |
3,242
| – | – | ﹤0.01% | 227 |
|
|
2019
Q3 | $279K | Hold |
3,242
| – | – | ﹤0.01% | 216 |
|
|
2019
Q2 | $273K | Hold |
3,242
| – | – | ﹤0.01% | 211 |
|
|
2019
Q1 | $263K | Buy |
3,242
+50
| +2% | +$4.06K | ﹤0.01% | 208 |
|
|
2018
Q4 | $214K | Sell |
3,192
-32
| -1% | -$2.15K | ﹤0.01% | 232 |
|
|
2018
Q3 | $284K | Sell |
3,224
-16
| -0.5% | -$1.41K | ﹤0.01% | 207 |
|
|
2018
Q2 | $255K | Sell |
3,240
-111
| -3% | -$8.74K | ﹤0.01% | 218 |
|
|
2018
Q1 | $265K | Buy |
3,351
+38
| +1% | +$3.01K | ﹤0.01% | 226 |
|
|
2017
Q4 | $266K | Buy |
3,313
+373
| +13% | +$29.9K | ﹤0.01% | 238 |
|
|
2017
Q3 | $215K | Hold |
2,940
| – | – | ﹤0.01% | 253 |
|
|
2017
Q2 | $226K | Sell |
2,940
-1,573
| -35% | -$121K | ﹤0.01% | 255 |
|
|
2017
Q1 | $319K | Buy |
4,513
+1,438
| +47% | +$102K | ﹤0.01% | 240 |
|
|
2016
Q4 | $212K | Buy |
+3,075
| New | +$212K | ﹤0.01% | 274 |
|
|
2016
Q3 | – | Sell |
-3,146
| Closed | -$203K | – | 302 |
|
|
2016
Q2 | $203K | Buy |
+3,146
| New | +$203K | ﹤0.01% | 265 |
|
|
2016
Q1 | – | Sell |
-3,337
| Closed | -$202K | – | 299 |
|
|
2015
Q4 | $202K | Buy |
+3,337
| New | +$202K | ﹤0.01% | 290 |
|
|
2015
Q3 | – | Sell |
-2,908
| Closed | -$203K | – | 314 |
|
|
2015
Q2 | $203K | Sell |
2,908
-79
| -3% | -$5.52K | ﹤0.01% | 286 |
|
|
2015
Q1 | $220K | Hold |
2,987
| – | – | ﹤0.01% | 283 |
|
|
2014
Q4 | $216K | Sell |
2,987
-8,104
| -73% | -$586K | ﹤0.01% | 300 |
|
|
2014
Q3 | $737K | Hold |
11,091
| – | – | 0.01% | 245 |
|
|
2014
Q2 | $806K | Sell |
11,091
-191
| -2% | -$13.9K | 0.01% | 255 |
|
|
2014
Q1 | $830K | Sell |
11,282
-206
| -2% | -$15.2K | 0.01% | 247 |
|
|
2013
Q4 | $823K | Sell |
11,488
-80
| -0.7% | -$5.73K | 0.01% | 247 |
|
|
2013
Q3 | $785K | Hold |
11,568
| – | – | 0.01% | 238 |
|
|
2013
Q2 | $677K | Buy |
+11,568
| New | +$677K | 0.01% | 237 |
|