Summitry LLC’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 | – | Sell |
-8,252
| Closed | -$490K | – | 87 |
|
|
2020
Q1 | $490K | Buy |
8,252
+776
| +10% | +$46.1K | 0.04% | 66 |
|
|
2019
Q4 | $705K | Hold |
7,476
| – | – | 0.06% | 57 |
|
|
2019
Q3 | $642K | Sell |
7,476
-866
| -10% | -$74.4K | 0.05% | 65 |
|
|
2019
Q2 | $684K | Hold |
8,342
| – | – | 0.06% | 61 |
|
|
2019
Q1 | $677K | Hold |
8,342
| – | – | 0.06% | 60 |
|
|
2018
Q4 | $559K | Hold |
8,342
| – | – | 0.05% | 61 |
|
|
2018
Q3 | $734K | Hold |
8,342
| – | – | 0.06% | 60 |
|
|
2018
Q2 | $656K | Sell |
8,342
-239
| -3% | -$18.8K | 0.06% | 60 |
|
|
2018
Q1 | $679K | Buy |
8,581
+612
| +8% | +$48.4K | 0.06% | 60 |
|
|
2017
Q4 | $640K | Sell |
7,969
-278
| -3% | -$22.3K | 0.06% | 62 |
|
|
2017
Q3 | $602K | Sell |
8,247
-24
| -0.3% | -$1.75K | 0.06% | 63 |
|
|
2017
Q2 | $636K | Sell |
8,271
-254
| -3% | -$19.5K | 0.06% | 60 |
|
|
2017
Q1 | $602K | Sell |
8,525
-377,915
| -98% | -$26.7M | 0.06% | 61 |
|
|
2016
Q4 | $26.7M | Buy |
386,440
+4,290
| +1% | +$296K | 2.59% | 16 |
|
|
2016
Q3 | $24.4M | Sell |
382,150
-303
| -0.1% | -$19.4K | 2.45% | 21 |
|
|
2016
Q2 | $24.7M | Buy |
382,453
+3,472
| +0.9% | +$224K | 2.54% | 18 |
|
|
2016
Q1 | $23.9M | Buy |
378,981
+17,418
| +5% | +$1.1M | 2.55% | 19 |
|
|
2015
Q4 | $21.9M | Buy |
361,563
+197,508
| +120% | +$11.9M | 2.31% | 19 |
|
|
2015
Q3 | $9.19M | Buy |
164,055
+7,508
| +5% | +$420K | 1.06% | 32 |
|
|
2015
Q2 | $10.9M | Buy |
156,547
+615
| +0.4% | +$42.9K | 1.25% | 31 |
|
|
2015
Q1 | $11.5M | Sell |
155,932
-112,348
| -42% | -$8.29M | 1.34% | 30 |
|
|
2014
Q4 | $19.4M | Buy |
268,280
+119,980
| +81% | +$8.68M | 2.15% | 25 |
|
|
2014
Q3 | $9.86M | Buy |
148,300
+4,066
| +3% | +$270K | 1.22% | 33 |
|
|
2014
Q2 | $10.5M | Buy |
144,234
+2,638
| +2% | +$192K | 1.33% | 33 |
|
|
2014
Q1 | $10.4M | Buy |
141,596
+8
| +0% | +$588 | 1.34% | 36 |
|
|
2013
Q4 | $10.1M | Buy |
141,588
+6,510
| +5% | +$466K | 1.34% | 38 |
|
|
2013
Q3 | $9.17M | Buy |
135,078
+1,974
| +1% | +$134K | 1.39% | 37 |
|
|
2013
Q2 | $7.79M | Buy |
+133,104
| New | +$7.79M | 1.22% | 37 |
|