Sullivan, Bruyette, Speros & Blaney’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $891K | Buy |
11,531
+1,448
| +14% | +$112K | 0.04% | 128 |
|
|
2020
Q4 | $721K | Sell |
10,083
-159
| -2% | -$11.4K | 0.03% | 135 |
|
|
2020
Q3 | $589K | Sell |
10,242
-842
| -8% | -$48.4K | 0.03% | 137 |
|
|
2020
Q2 | $683K | Buy |
11,084
+2,658
| +32% | +$164K | 0.04% | 115 |
|
|
2020
Q1 | $500K | Sell |
8,426
-515
| -6% | -$30.6K | 0.04% | 122 |
|
|
2019
Q4 | $843K | Buy |
8,941
+352
| +4% | +$33.2K | 0.05% | 100 |
|
|
2019
Q3 | $738K | Buy |
8,589
+566
| +7% | +$48.6K | 0.04% | 105 |
|
|
2019
Q2 | $657K | Sell |
8,023
-140
| -2% | -$11.5K | 0.04% | 104 |
|
|
2019
Q1 | $662K | Sell |
8,163
-414
| -5% | -$33.6K | 0.04% | 99 |
|
|
2018
Q4 | $575K | Buy |
8,577
+767
| +10% | +$51.4K | 0.04% | 100 |
|
|
2018
Q3 | $687K | Buy |
7,810
+11
| +0.1% | +$968 | 0.06% | 76 |
|
|
2018
Q2 | $614K | Buy |
7,799
+180
| +2% | +$14.2K | 0.06% | 75 |
|
|
2018
Q1 | $603K | Buy |
7,619
+127
| +2% | +$10.1K | 0.06% | 76 |
|
|
2017
Q4 | $602K | Sell |
7,492
-70
| -0.9% | -$5.63K | 0.06% | 78 |
|
|
2017
Q3 | $552K | Buy |
7,562
+1,312
| +21% | +$95.8K | 0.05% | 82 |
|
|
2017
Q2 | $480K | Buy |
6,250
+285
| +5% | +$21.9K | 0.05% | 86 |
|
|
2017
Q1 | $421K | Sell |
5,965
-329
| -5% | -$23.2K | 0.04% | 88 |
|
|
2016
Q4 | $434K | Buy |
6,294
+968
| +18% | +$66.7K | 0.04% | 89 |
|
|
2016
Q3 | $341K | Buy |
5,326
+260
| +5% | +$16.6K | 0.03% | 98 |
|
|
2016
Q2 | $327K | Buy |
+5,066
| New | +$327K | 0.03% | 104 |
|