Timber Creek Capital Management’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 |
-119
| Closed | -$7K | – | 125 |
|
2020
Q1 | $7K | Hold |
119
| – | – | 0.01% | 113 |
|
2019
Q4 | $11K | Hold |
119
| – | – | 0.01% | 113 |
|
2019
Q3 | $10K | Hold |
119
| – | – | 0.01% | 112 |
|
2019
Q2 | $9K | Sell |
119
-199
| -63% | -$15.1K | 0.01% | 114 |
|
2019
Q1 | $25K | Hold |
318
| – | – | 0.02% | 90 |
|
2018
Q4 | $21K | Hold |
318
| – | – | 0.02% | 96 |
|
2018
Q3 | $27K | Hold |
318
| – | – | 0.02% | 89 |
|
2018
Q2 | $25K | Hold |
318
| – | – | 0.02% | 94 |
|
2018
Q1 | $25K | Hold |
318
| – | – | 0.02% | 94 |
|
2017
Q4 | $25K | Hold |
318
| – | – | 0.02% | 96 |
|
2017
Q3 | $23K | Hold |
318
| – | – | 0.02% | 98 |
|
2017
Q2 | $24K | Hold |
318
| – | – | 0.02% | 100 |
|
2017
Q1 | $22K | Hold |
318
| – | – | 0.02% | 95 |
|
2016
Q4 | $21K | Hold |
318
| – | – | 0.02% | 97 |
|
2016
Q3 | $20K | Hold |
318
| – | – | 0.02% | 99 |
|
2016
Q2 | $20K | Sell |
318
-119
| -27% | -$7.48K | 0.02% | 82 |
|
2016
Q1 | $27K | Hold |
437
| – | – | 0.02% | 75 |
|
2015
Q4 | $26K | Hold |
437
| – | – | 0.02% | 78 |
|
2015
Q3 | $24K | Hold |
437
| – | – | 0.02% | 74 |
|
2015
Q2 | $30K | Hold |
437
| – | – | 0.02% | 75 |
|
2015
Q1 | $32K | Hold |
437
| – | – | 0.03% | 73 |
|
2014
Q4 | $32K | Hold |
437
| – | – | 0.02% | 70 |
|
2014
Q3 | $29K | Hold |
437
| – | – | 0.02% | 70 |
|
2014
Q2 | $31K | Hold |
437
| – | – | 0.03% | 70 |
|
2014
Q1 | $32K | Hold |
437
| – | – | 0.03% | 69 |
|
2013
Q4 | $31K | Buy |
437
+199
| +84% | +$14.1K | 0.03% | 66 |
|
2013
Q3 | $16K | Hold |
238
| – | – | 0.01% | 95 |
|
2013
Q2 | $13K | Buy |
+238
| New | +$13K | 0.01% | 78 |
|