Tandem Investment Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,618
| Closed | -$397K | – | 86 |
|
|
2021
Q3 | $397K | Sell |
4,618
-175,689
| -97% | -$15.1M | 0.03% | 56 |
|
|
2021
Q2 | $15.4M | Sell |
180,307
-150,414
| -45% | -$12.8M | 1.32% | 29 |
|
|
2021
Q1 | $25.6M | Buy |
330,721
+27,067
| +9% | +$2.09M | 2.45% | 20 |
|
|
2020
Q4 | $21.7M | Buy |
303,654
+25,486
| +9% | +$1.82M | 2.33% | 23 |
|
|
2020
Q3 | $16M | Buy |
278,168
+21,837
| +9% | +$1.26M | 1.96% | 27 |
|
|
2020
Q2 | $15.8M | Sell |
256,331
-109,709
| -30% | -$6.76M | 2.13% | 24 |
|
|
2020
Q1 | $21.7M | Buy |
366,040
+199,715
| +120% | +$11.9M | 3.23% | 11 |
|
|
2019
Q4 | $15.7M | Buy |
166,325
+2,661
| +2% | +$251K | 2.63% | 20 |
|
|
2019
Q3 | $14.1M | Buy |
163,664
+5,953
| +4% | +$511K | 2.55% | 22 |
|
|
2019
Q2 | $12.9M | Buy |
157,711
+26,202
| +20% | +$2.15M | 2.45% | 25 |
|
|
2019
Q1 | $10.7M | Buy |
131,509
+5,020
| +4% | +$407K | 2.35% | 23 |
|
|
2018
Q4 | $8.48M | Buy |
126,489
+43,224
| +52% | +$2.9M | 2.2% | 26 |
|
|
2018
Q3 | $7.33M | Buy |
83,265
+2,614
| +3% | +$230K | 2.01% | 26 |
|
|
2018
Q2 | $6.35M | Buy |
80,651
+1,470
| +2% | +$116K | 1.94% | 28 |
|
|
2018
Q1 | $6.27M | Buy |
79,181
+2,374
| +3% | +$188K | 2.04% | 28 |
|
|
2017
Q4 | $6.17M | Buy |
76,807
+905
| +1% | +$72.7K | 2.11% | 27 |
|
|
2017
Q3 | $5.55M | Buy |
75,902
+4,224
| +6% | +$309K | 2.09% | 27 |
|
|
2017
Q2 | $5.51M | Buy |
71,678
+2,448
| +4% | +$188K | 2.19% | 25 |
|
|
2017
Q1 | $4.89M | Sell |
69,230
-9,171
| -12% | -$648K | 2.16% | 24 |
|
|
2016
Q4 | $5.41M | Buy |
+78,401
| New | +$5.41M | 2.61% | 15 |
|