SIP
Stoneridge Investment Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,530
| Closed | -$1.26M | – | 142 |
|
|
2024
Q2 | $1.26M | Sell |
12,530
-650
| -5% | -$65.3K | 0.48% | 61 |
|
|
2024
Q1 | $1.29M | Sell |
13,180
-16,665
| -56% | -$1.62M | 0.49% | 59 |
|
|
2023
Q4 | $2.51M | Buy |
+29,845
| New | +$2.51M | 1.06% | 35 |
|
|
2018
Q4 | – | Sell |
-41,996
| Closed | -$5.87M | – | 145 |
|
|
2018
Q3 | $5.87M | Sell |
41,996
-8,760
| -17% | -$1.22M | 1.25% | 22 |
|
|
2018
Q2 | $6.35M | Sell |
50,756
-8,382
| -14% | -$1.05M | 1.22% | 27 |
|
|
2018
Q1 | $7.44M | Sell |
59,138
-11,990
| -17% | -$1.51M | 1.25% | 27 |
|
|
2017
Q4 | $9.07M | Buy |
71,128
+18,641
| +36% | +$2.38M | 1.45% | 13 |
|
|
2017
Q3 | $6.09M | Buy |
52,487
+19,309
| +58% | +$2.24M | 0.96% | 35 |
|
|
2017
Q2 | $4.05M | Buy |
33,178
+29,298
| +755% | +$3.58M | 0.6% | 67 |
|
|
2017
Q1 | $435K | Sell |
3,880
-16,873
| -81% | -$1.89M | 0.06% | 225 |
|
|
2016
Q4 | $2.28M | Sell |
20,753
-100
| -0.5% | -$11K | 0.31% | 110 |
|
|
2016
Q3 | $2.12M | Sell |
20,853
-31,737
| -60% | -$3.22M | 0.31% | 116 |
|
|
2016
Q2 | $5.39M | Buy |
52,590
+2,606
| +5% | +$267K | 0.8% | 35 |
|
|
2016
Q1 | $5M | Sell |
49,984
-30,127
| -38% | -$3.02M | 0.73% | 42 |
|
|
2015
Q4 | $7.7M | Sell |
80,111
-1,750
| -2% | -$168K | 1.04% | 23 |
|
|
2015
Q3 | $7.29M | Buy |
81,861
+510
| +0.6% | +$45.4K | 1.02% | 29 |
|
|
2015
Q2 | $9.02M | Sell |
81,351
-50
| -0.1% | -$5.55K | 1.11% | 21 |
|
|
2015
Q1 | $9.54M | Buy |
81,401
+10,292
| +14% | +$1.21M | 1.12% | 15 |
|
|
2014
Q4 | $8.18M | Buy |
+71,109
| New | +$8.18M | 1.08% | 18 |
|