Smith Graham & Co Investment Advisors’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-51,085
Closed -$3.95M 141
2021
Q1
$3.95M Sell
51,085
-6,769
-12% -$523K 0.32% 131
2020
Q4
$4.14M Sell
57,854
-5,370
-8% -$384K 0.38% 123
2020
Q3
$3.64M Sell
63,224
-2,678
-4% -$154K 0.41% 111
2020
Q2
$4.06M Buy
+65,902
New +$4.06M 0.49% 98