Schwartz Investment Counsel’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,593
| Closed | -$813K | – | 131 |
|
|
2016
Q2 | $813K | Hold |
12,593
| – | – | 0.06% | 107 |
|
|
2016
Q1 | $793K | Sell |
12,593
-3,178
| -20% | -$200K | 0.06% | 109 |
|
|
2015
Q4 | $953K | Sell |
15,771
-7,150
| -31% | -$432K | 0.07% | 110 |
|
|
2015
Q3 | $1.28M | Sell |
22,921
-266,952
| -92% | -$15M | 0.1% | 108 |
|
|
2015
Q2 | $20.2M | Sell |
289,873
-110,277
| -28% | -$7.7M | 1.38% | 28 |
|
|
2015
Q1 | $29.5M | Sell |
400,150
-2,383
| -0.6% | -$176K | 1.96% | 12 |
|
|
2014
Q4 | $29.1M | Buy |
402,533
+65,943
| +20% | +$4.77M | 1.93% | 12 |
|
|
2014
Q3 | $22.4M | Buy |
336,590
+77,861
| +30% | +$5.17M | 1.6% | 24 |
|
|
2014
Q2 | $18.8M | Buy |
258,729
+3,973
| +2% | +$289K | 1.33% | 26 |
|
|
2014
Q1 | $18.7M | Hold |
254,756
| – | – | 1.39% | 26 |
|
|
2013
Q4 | $18.2M | Hold |
254,756
| – | – | 1.37% | 26 |
|
|
2013
Q3 | $17.3M | Buy |
254,756
+3,972
| +2% | +$270K | 1.47% | 20 |
|
|
2013
Q2 | $14.7M | Buy |
+250,784
| New | +$14.7M | 1.46% | 16 |
|