Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,241
| Closed | -$365K | – | 316 |
|
|
2021
Q4 | $365K | Buy |
4,241
+1,034
| +32% | +$89K | 0.06% | 224 |
|
|
2021
Q3 | $276K | Sell |
3,207
-1,803
| -36% | -$155K | 0.11% | 188 |
|
|
2021
Q2 | $427K | Sell |
5,010
-1
| -0% | -$85 | 0.11% | 195 |
|
|
2021
Q1 | $387K | Buy |
5,011
+1,346
| +37% | +$104K | 0.1% | 203 |
|
|
2020
Q4 | $262K | Sell |
3,665
-309
| -8% | -$22.1K | 0.09% | 178 |
|
|
2020
Q3 | $229K | Buy |
+3,974
| New | +$229K | 0.09% | 188 |
|
|
2020
Q1 | – | Sell |
-11,220
| Closed | -$1.06M | – | 209 |
|
|
2019
Q4 | $1.06M | Sell |
11,220
-2,094
| -16% | -$197K | 0.41% | 78 |
|
|
2019
Q3 | $1.14M | Buy |
13,314
+1,004
| +8% | +$86.3K | 0.52% | 61 |
|
|
2019
Q2 | $1.01M | Sell |
12,310
-791
| -6% | -$64.8K | 0.46% | 70 |
|
|
2019
Q1 | $1.06M | Buy |
13,101
+173
| +1% | +$14K | 0.47% | 72 |
|
|
2018
Q4 | $866K | Buy |
12,928
+70
| +0.5% | +$4.69K | 0.44% | 75 |
|
|
2018
Q3 | $1.13M | Buy |
12,858
+361
| +3% | +$31.8K | 0.48% | 61 |
|
|
2018
Q2 | $983K | Buy |
12,497
+5,513
| +79% | +$434K | 0.44% | 68 |
|
|
2018
Q1 | $553K | Hold |
6,984
| – | – | 0.25% | 108 |
|
|
2017
Q4 | $561K | Hold |
6,984
| – | – | 0.21% | 114 |
|
|
2017
Q3 | $510K | Hold |
6,984
| – | – | 0.22% | 109 |
|
|
2017
Q2 | $537K | Buy |
6,984
+40
| +0.6% | +$3.08K | 0.24% | 107 |
|
|
2017
Q1 | $490K | Sell |
6,944
-79
| -1% | -$5.58K | 0.28% | 94 |
|
|
2016
Q4 | $485K | Hold |
7,023
| – | – | 0.3% | 95 |
|
|
2016
Q3 | $449K | Buy |
7,023
+31
| +0.4% | +$1.98K | 0.31% | 94 |
|
|
2016
Q2 | $451K | Hold |
6,992
| – | – | 0.25% | 111 |
|
|
2016
Q1 | $440K | Sell |
6,992
-317
| -4% | -$19.9K | 0.28% | 96 |
|
|
2015
Q4 | $442K | Hold |
7,309
| – | – | 0.29% | 95 |
|
|
2015
Q3 | $409K | Hold |
7,309
| – | – | 0.27% | 101 |
|
|
2015
Q2 | $510K | Hold |
7,309
| – | – | 0.31% | 89 |
|
|
2015
Q1 | $539K | Sell |
7,309
-318
| -4% | -$23.5K | 0.32% | 87 |
|
|
2014
Q4 | $552K | Buy |
7,627
+4,608
| +153% | +$334K | 0.33% | 81 |
|
|
2014
Q3 | $201K | Hold |
3,019
| – | – | 0.13% | 139 |
|
|
2014
Q2 | $219K | Hold |
3,019
| – | – | 0.15% | 139 |
|
|
2014
Q1 | $222K | Hold |
3,019
| – | – | 0.16% | 132 |
|
|
2013
Q4 | $216K | Hold |
3,019
| – | – | 0.15% | 135 |
|
|
2013
Q3 | $205K | Buy |
+3,019
| New | +$205K | 0.16% | 129 |
|