SFM
Stack Financial Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-384,144
| Closed | -$37.6M | – | 43 |
|
|
2023
Q2 | $37.6M | Buy |
384,144
+2,976
| +0.8% | +$292K | 4.21% | 6 |
|
|
2023
Q1 | $37.3M | Buy |
381,168
+4,506
| +1% | +$441K | 4.54% | 6 |
|
|
2022
Q4 | $38M | Buy |
376,662
+37
| +0% | +$3.73K | 3.82% | 8 |
|
|
2022
Q3 | $30.8M | Buy |
376,625
+4,252
| +1% | +$348K | 3.23% | 9 |
|
|
2022
Q2 | $35.8M | Sell |
372,373
-2,135
| -0.6% | -$205K | 3.56% | 7 |
|
|
2022
Q1 | $37.1M | Buy |
374,508
+4,909
| +1% | +$486K | 2.98% | 9 |
|
|
2021
Q4 | $31.8M | Buy |
369,599
+2,655
| +0.7% | +$228K | 2.74% | 10 |
|
|
2021
Q3 | $31.5M | Sell |
366,944
-66,340
| -15% | -$5.7M | 3.01% | 8 |
|
|
2021
Q2 | $37M | Buy |
433,284
+5,075
| +1% | +$433K | 3.18% | 6 |
|
|
2021
Q1 | $33.1M | Sell |
428,209
-6,847
| -2% | -$529K | 2.79% | 10 |
|
|
2020
Q4 | $31.1M | Buy |
435,056
+2,974
| +0.7% | +$213K | 2.74% | 10 |
|
|
2020
Q3 | $24.9M | Buy |
432,082
+130,573
| +43% | +$7.51M | 2.5% | 14 |
|
|
2020
Q2 | $18.6M | Sell |
301,509
-812
| -0.3% | -$50K | 2.12% | 19 |
|
|
2020
Q1 | $28.5M | Sell |
302,321
-4,925
| -2% | -$465K | 4.47% | 5 |
|
|
2019
Q4 | $46M | Sell |
307,246
-2,901
| -0.9% | -$434K | 4.95% | 2 |
|
|
2019
Q3 | $42.3M | Buy |
310,147
+746
| +0.2% | +$102K | 5.04% | 3 |
|
|
2019
Q2 | $40.3M | Sell |
309,401
-8,324
| -3% | -$1.08M | 4.52% | 3 |
|
|
2019
Q1 | $41M | Sell |
317,725
-1,347
| -0.4% | -$174K | 4.91% | 3 |
|
|
2018
Q4 | $34M | Sell |
319,072
-2,403
| -0.7% | -$256K | 4.18% | 4 |
|
|
2018
Q3 | $44.9M | Sell |
321,475
-6,224
| -2% | -$870K | 4.89% | 3 |
|
|
2018
Q2 | $41M | Sell |
327,699
-11
| -0% | -$1.38K | 4.75% | 3 |
|
|
2018
Q1 | $41.2M | Sell |
327,710
-2,040
| -0.6% | -$257K | 4.87% | 3 |
|
|
2017
Q4 | $42.1M | Sell |
329,750
-2,914
| -0.9% | -$372K | 4.23% | 4 |
|
|
2017
Q3 | $38.6M | Buy |
332,664
+2,481
| +0.8% | +$288K | 4.18% | 5 |
|
|
2017
Q2 | $40.3M | Sell |
330,183
-2,597
| -0.8% | -$317K | 4.19% | 4 |
|
|
2017
Q1 | $37.3M | Sell |
332,780
-189
| -0.1% | -$21.2K | 3.95% | 5 |
|
|
2016
Q4 | $36.5M | Sell |
332,969
-308
| -0.1% | -$33.8K | 4.06% | 3 |
|
|
2016
Q3 | $33.9M | Buy |
333,277
+4,279
| +1% | +$435K | 3.95% | 4 |
|
|
2016
Q2 | $33.7M | Buy |
328,998
+1,314
| +0.4% | +$135K | 4.29% | 4 |
|
|
2016
Q1 | $32.8M | Sell |
327,684
-2,699
| -0.8% | -$270K | 3.98% | 5 |
|
|
2015
Q4 | $31.7M | Buy |
330,383
+3,542
| +1% | +$340K | 4.01% | 4 |
|
|
2015
Q3 | $29.1M | Buy |
326,841
+4,388
| +1% | +$390K | 4.07% | 3 |
|
|
2015
Q2 | $35.8M | Buy |
322,453
+3,558
| +1% | +$395K | 4.35% | 2 |
|
|
2015
Q1 | $37.4M | Buy |
318,895
+10,675
| +3% | +$1.25M | 4.5% | 1 |
|
|
2014
Q4 | $35.4M | Buy |
308,220
+5,576
| +2% | +$641K | 4.09% | 3 |
|
|
2014
Q3 | $32M | Buy |
302,644
+4,652
| +2% | +$491K | 4.07% | 2 |
|
|
2014
Q2 | $34.4M | Buy |
297,992
+5,240
| +2% | +$605K | 4.19% | 2 |
|
|
2014
Q1 | $34.2M | Sell |
292,752
-6,648
| -2% | -$777K | 4.39% | 4 |
|
|
2013
Q4 | $34.1M | Sell |
299,400
-787
| -0.3% | -$89.6K | 4.52% | 3 |
|
|
2013
Q3 | $32.4M | Sell |
300,187
-1,433
| -0.5% | -$155K | 4.66% | 2 |
|
|
2013
Q2 | $28M | Buy |
+301,620
| New | +$28M | 4.01% | 3 |
|