SSI Investment Management’s RTX Corp RTX Stock Holding History

SSI Investment Management’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,326	Closed	-$235K	–	282
2022 Q4	$235K	Buy	+2,326	New	+$235K	0.01%	285
2022 Q3	–	Sell	-2,319	Closed	-$221K	–	294
2022 Q2	$221K	Hold	2,319	–	–	0.01%	280
2022 Q1	$230K	Buy	+2,319	New	+$230K	0.01%	295
2020 Q3	–	Sell	-6,601	Closed	-$406K	–	266
2020 Q2	$406K	Buy	+6,601	New	+$406K	0.04%	202
2020 Q1	–	Sell	-2,986	Closed	-$281K	–	262
2019 Q4	$281K	Sell	2,986 -12	-0.4%	-$1.13K	0.02%	252
2019 Q3	$258K	Sell	2,998 -2	-0.1%	-$172	0.02%	255
2019 Q2	$246K	Sell	3,000 -16	-0.5%	-$1.31K	0.02%	258
2019 Q1	$245K	Sell	3,016 -11	-0.4%	-$894	0.02%	253
2018 Q4	$204K	Sell	3,027 -13	-0.4%	-$876	0.02%	251
2018 Q3	$268K	Sell	3,040 -16	-0.5%	-$1.41K	0.02%	265
2018 Q2	$241K	Sell	3,056 -422	-12%	-$33.3K	0.02%	261
2018 Q1	$275K	Sell	3,478 -61	-2%	-$4.82K	0.02%	266
2017 Q4	$285K	Sell	3,539 -4	-0.1%	-$322	0.02%	269
2017 Q3	$258K	Sell	3,543 -27	-0.8%	-$1.97K	0.02%	283
2017 Q2	$275K	Sell	3,570 -48	-1%	-$3.7K	0.02%	274
2017 Q1	$254K	Sell	3,618 -5	-0.1%	-$351	0.02%	273
2016 Q4	$250K	Sell	3,623 -6	-0.2%	-$414	0.02%	268
2016 Q3	$231K	Sell	3,629 -42	-1%	-$2.67K	0.02%	266
2016 Q2	$239K	Buy	3,671 +80	+2%	+$5.21K	0.02%	252
2016 Q1	$229K	Hold	3,591	–	–	0.02%	247
2015 Q4	$219K	Hold	3,591	–	–	0.02%	259
2015 Q3	$203K	Hold	3,591	–	–	0.02%	262
2015 Q2	$250K	Sell	3,591 -14	-0.4%	-$975	0.02%	256
2015 Q1	$267K	Buy	3,605 +3	+0.1%	+$222	0.03%	255
2014 Q4	$260K	Hold	3,602	–	–	0.03%	307
2014 Q3	$238K	Hold	3,602	–	–	0.02%	339
2014 Q2	$262K	Sell	3,602 -62	-2%	-$4.51K	0.03%	335
2014 Q1	$269K	Sell	3,664 -10,011	-73%	-$735K	0.03%	341
2013 Q4	$980K	Sell	13,675 -10,597	-44%	-$759K	0.09%	225
2013 Q3	$1.65M	Sell	24,272 -593	-2%	-$40.3K	0.15%	148
2013 Q2	$1.45M	Buy	+24,865	New	+$1.45M	0.14%	157