Southport 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
Q1 | – | Sell |
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|
2021
Q4 | $365K | Buy |
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|
2021
Q3 | $276K | Sell |
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|
2021
Q2 | $427K | Sell |
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|
2021
Q1 | $387K | Buy |
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|
2020
Q4 | $262K | Sell |
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|
2020
Q3 | $229K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.06M | Sell |
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|
2019
Q3 | $1.14M | Buy |
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|
2019
Q2 | $1.01M | Sell |
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|
2019
Q1 | $1.06M | Buy |
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|
2018
Q4 | $866K | Buy |
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|
2018
Q3 | $1.13M | Buy |
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|
2018
Q2 | $983K | Buy |
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|
2018
Q1 | $553K | Hold |
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|
2017
Q4 | $561K | Hold |
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|
2017
Q3 | $510K | Hold |
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|
2017
Q2 | $537K | Buy |
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|
2017
Q1 | $490K | Sell |
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|
2016
Q4 | $485K | Hold |
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|
2016
Q3 | $449K | Buy |
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|
2016
Q2 | $451K | Hold |
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|
2016
Q1 | $440K | Sell |
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|
2015
Q4 | $442K | Hold |
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|
2015
Q3 | $409K | Hold |
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|
2015
Q2 | $510K | Hold |
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|
2015
Q1 | $539K | Sell |
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|
2014
Q4 | $552K | Buy |
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|
2014
Q3 | $201K | Hold |
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|
2014
Q2 | $219K | Hold |
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|
2014
Q1 | $222K | Hold |
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|
2013
Q4 | $216K | Hold |
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|
2013
Q3 | $205K | Buy |
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