Tarbox Family Office’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-477
| Closed | -$47K | – | 805 |
|
|
2022
Q1 | $47K | Sell |
477
-221
| -32% | -$21.8K | 0.01% | 186 |
|
|
2021
Q4 | $60K | Buy |
698
+7
| +1% | +$602 | 0.01% | 201 |
|
|
2021
Q3 | $59K | Sell |
691
-1
| -0.1% | -$85 | 0.01% | 223 |
|
|
2021
Q2 | $59K | Buy |
692
+29
| +4% | +$2.47K | 0.01% | 226 |
|
|
2021
Q1 | $51K | Hold |
663
| – | – | 0.01% | 196 |
|
|
2020
Q4 | $47K | Sell |
663
-50
| -7% | -$3.54K | 0.01% | 201 |
|
|
2020
Q3 | $41K | Sell |
713
-181
| -20% | -$10.4K | 0.01% | 205 |
|
|
2020
Q2 | $55K | Buy |
894
+465
| +108% | +$28.6K | 0.01% | 174 |
|
|
2020
Q1 | $25K | Sell |
429
-79
| -16% | -$4.6K | 0.01% | 227 |
|
|
2019
Q4 | $48K | Sell |
508
-15
| -3% | -$1.42K | 0.01% | 190 |
|
|
2019
Q3 | $45K | Hold |
523
| – | – | 0.01% | 167 |
|
|
2019
Q2 | $43K | Buy |
523
+26
| +5% | +$2.14K | 0.01% | 171 |
|
|
2019
Q1 | $40K | Sell |
497
-7
| -1% | -$563 | 0.01% | 161 |
|
|
2018
Q4 | $34K | Buy |
504
+35
| +7% | +$2.36K | 0.01% | 169 |
|
|
2018
Q3 | $41K | Hold |
469
| – | – | 0.01% | 167 |
|
|
2018
Q2 | $37K | Hold |
469
| – | – | 0.01% | 165 |
|
|
2018
Q1 | $37K | Sell |
469
-605
| -56% | -$47.7K | 0.01% | 176 |
|
|
2017
Q4 | $86K | Buy |
1,074
+618
| +136% | +$49.5K | 0.03% | 137 |
|
|
2017
Q3 | $33K | Buy |
456
+17
| +4% | +$1.23K | 0.01% | 188 |
|
|
2017
Q2 | $34K | Hold |
439
| – | – | 0.02% | 166 |
|
|
2017
Q1 | $31K | Hold |
439
| – | – | 0.02% | 168 |
|
|
2016
Q4 | $30K | Sell |
439
-1
| -0.2% | -$68 | 0.02% | 150 |
|
|
2016
Q3 | $28K | Buy |
440
+22
| +5% | +$1.4K | 0.02% | 141 |
|
|
2016
Q2 | $27K | Hold |
418
| – | – | 0.02% | 140 |
|
|
2016
Q1 | $26K | Sell |
418
-11
| -3% | -$684 | 0.02% | 147 |
|
|
2015
Q4 | $26K | Buy |
429
+3
| +0.7% | +$182 | 0.02% | 132 |
|
|
2015
Q3 | $24K | Buy |
426
+30
| +8% | +$1.69K | 0.02% | 135 |
|
|
2015
Q2 | $28K | Hold |
396
| – | – | 0.02% | 128 |
|
|
2015
Q1 | $29K | Hold |
396
| – | – | 0.03% | 129 |
|
|
2014
Q4 | $29K | Sell |
396
-12
| -3% | -$879 | 0.03% | 132 |
|
|
2014
Q3 | $27K | Buy |
408
+38
| +10% | +$2.52K | 0.02% | 136 |
|
|
2014
Q2 | $26K | Hold |
370
| – | – | 0.02% | 139 |
|
|
2014
Q1 | $27K | Sell |
370
-2,892
| -89% | -$211K | 0.02% | 146 |
|
|
2013
Q4 | $234K | Buy |
+3,262
| New | +$234K | 0.2% | 51 |
|