Stralem & Co’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.96M | Buy |
+64,197
| New | +$3.96M | 2.52% | 25 |
|
|
2017
Q1 | – | Sell |
-7,627
| Closed | -$526K | – | 53 |
|
|
2016
Q4 | $526K | Sell |
7,627
-1,113
| -13% | -$76.8K | 0.06% | 49 |
|
|
2016
Q3 | $559K | Sell |
8,740
-1,747
| -17% | -$112K | 0.06% | 52 |
|
|
2016
Q2 | $677K | Hold |
10,487
| – | – | 0.08% | 49 |
|
|
2016
Q1 | $661K | Sell |
10,487
-795
| -7% | -$50.1K | 0.07% | 50 |
|
|
2015
Q4 | $682K | Sell |
11,282
-525,460
| -98% | -$31.8M | 0.07% | 50 |
|
|
2015
Q3 | $30.1M | Sell |
536,742
-56,966
| -10% | -$3.19M | 2.5% | 26 |
|
|
2015
Q2 | $41.4M | Sell |
593,708
-135,600
| -19% | -$9.47M | 2.84% | 20 |
|
|
2015
Q1 | $53.8M | Sell |
729,308
-380,437
| -34% | -$28.1M | 3% | 17 |
|
|
2014
Q4 | $80.3M | Sell |
1,109,745
-186,124
| -14% | -$13.5M | 3.73% | 7 |
|
|
2014
Q3 | $86.1M | Sell |
1,295,869
-77,941
| -6% | -$5.18M | 3.46% | 8 |
|
|
2014
Q2 | $99.8M | Sell |
1,373,810
-137,235
| -9% | -$9.97M | 3.4% | 16 |
|
|
2014
Q1 | $111M | Sell |
1,511,045
-111,448
| -7% | -$8.19M | 3.51% | 13 |
|
|
2013
Q4 | $116M | Sell |
1,622,493
-160,683
| -9% | -$11.5M | 3.48% | 10 |
|
|
2013
Q3 | $121M | Sell |
1,783,176
-149,224
| -8% | -$10.1M | 3.69% | 8 |
|
|
2013
Q2 | $113M | Buy |
+1,932,400
| New | +$113M | 3.42% | 15 |
|