Thomas J. Herzfeld Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25
| Closed | -$2.51K | – | 231 |
|
|
2024
Q2 | $2.51K | Buy |
+25
| New | +$2.51K | ﹤0.01% | 190 |
|
|
2023
Q4 | – | Sell |
-63
| Closed | -$4.53K | – | 306 |
|
|
2023
Q3 | $4.53K | Hold |
63
| – | – | ﹤0.01% | 263 |
|
|
2023
Q2 | $6.17K | Hold |
63
| – | – | ﹤0.01% | 226 |
|
|
2023
Q1 | $6.17K | Buy |
63
+40
| +174% | +$3.92K | ﹤0.01% | 206 |
|
|
2022
Q4 | $2.32K | Buy |
+23
| New | +$2.32K | ﹤0.01% | 295 |
|
|
2020
Q2 | – | Sell |
-148
| Closed | -$9K | – | 326 |
|
|
2020
Q1 | $9K | Hold |
148
| – | – | ﹤0.01% | 177 |
|
|
2019
Q4 | $14K | Buy |
148
+24
| +19% | +$2.27K | 0.01% | 177 |
|
|
2019
Q3 | $11K | Hold |
124
| – | – | ﹤0.01% | 197 |
|
|
2019
Q2 | $10K | Buy |
124
+16
| +15% | +$1.29K | ﹤0.01% | 217 |
|
|
2019
Q1 | $9K | Hold |
108
| – | – | ﹤0.01% | 256 |
|
|
2018
Q4 | $7K | Buy |
108
+36
| +50% | +$2.33K | ﹤0.01% | 254 |
|
|
2018
Q3 | $6K | Hold |
72
| – | – | ﹤0.01% | 260 |
|
|
2018
Q2 | $6K | Sell |
72
-27
| -27% | -$2.25K | ﹤0.01% | 279 |
|
|
2018
Q1 | $8K | Hold |
99
| – | – | ﹤0.01% | 275 |
|
|
2017
Q4 | $8K | Sell |
99
-1,129
| -92% | -$91.2K | ﹤0.01% | 286 |
|
|
2017
Q3 | $90K | Sell |
1,228
-8
| -0.6% | -$586 | 0.04% | 152 |
|
|
2017
Q2 | $95K | Sell |
1,236
-486
| -28% | -$37.4K | 0.04% | 150 |
|
|
2017
Q1 | $122K | Buy |
1,722
+7
| +0.4% | +$496 | 0.05% | 146 |
|
|
2016
Q4 | $118K | Buy |
1,715
+7
| +0.4% | +$482 | 0.05% | 143 |
|
|
2016
Q3 | $109K | Buy |
1,708
+6
| +0.4% | +$383 | 0.06% | 135 |
|
|
2016
Q2 | $110K | Buy |
1,702
+1,097
| +181% | +$70.9K | 0.06% | 145 |
|
|
2016
Q1 | $38K | Buy |
+605
| New | +$38K | 0.02% | 229 |
|
|
2015
Q3 | – | Sell |
-227
| Closed | -$16K | – | 335 |
|
|
2015
Q2 | $16K | Hold |
227
| – | – | 0.01% | 267 |
|
|
2015
Q1 | $17K | Buy |
227
+106
| +88% | +$7.94K | 0.01% | 250 |
|
|
2014
Q4 | $9K | Buy |
+121
| New | +$9K | ﹤0.01% | 249 |
|