Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $425K | Sell |
5,252
-143
| -3% | -$11.6K | 0.12% | 132 |
|
|
2018
Q4 | $361K | Buy |
5,395
+270
| +5% | +$18.1K | 0.11% | 144 |
|
|
2018
Q3 | $450K | Hold |
5,125
| – | – | 0.12% | 142 |
|
|
2018
Q2 | $403K | Hold |
5,125
| – | – | 0.11% | 141 |
|
|
2018
Q1 | $405K | Hold |
5,125
| – | – | 0.12% | 138 |
|
|
2017
Q4 | $411K | Sell |
5,125
-1,161
| -18% | -$93.1K | 0.11% | 138 |
|
|
2017
Q3 | $459K | Hold |
6,286
| – | – | 0.15% | 121 |
|
|
2017
Q2 | $483K | Buy |
6,286
+313
| +5% | +$24.1K | 0.16% | 124 |
|
|
2017
Q1 | $421K | Buy |
5,973
+94
| +2% | +$6.63K | 0.14% | 119 |
|
|
2016
Q4 | $405K | Hold |
5,879
| – | – | 0.14% | 122 |
|
|
2016
Q3 | $375K | Sell |
5,879
-2,250
| -28% | -$144K | 0.13% | 127 |
|
|
2016
Q2 | $524K | Sell |
8,129
-393
| -5% | -$25.3K | 0.18% | 119 |
|
|
2016
Q1 | $536K | Sell |
8,522
-5,665
| -40% | -$356K | 0.18% | 116 |
|
|
2015
Q4 | $857K | Sell |
14,187
-184
| -1% | -$11.1K | 0.29% | 88 |
|
|
2015
Q3 | $804K | Buy |
14,371
+483
| +3% | +$27K | 0.3% | 85 |
|
|
2015
Q2 | $969K | Sell |
13,888
-532
| -4% | -$37.1K | 0.32% | 79 |
|
|
2015
Q1 | $1.06M | Sell |
14,420
-3,526
| -20% | -$260K | 0.34% | 82 |
|
|
2014
Q4 | $1.3M | Buy |
17,946
+596
| +3% | +$43.1K | 0.41% | 73 |
|
|
2014
Q3 | $1.15M | Sell |
17,350
-1,192
| -6% | -$79.2K | 0.37% | 80 |
|
|
2014
Q2 | $1.35M | Buy |
18,542
+238
| +1% | +$17.3K | 0.42% | 79 |
|
|
2014
Q1 | $1.35M | Hold |
18,304
| – | – | 0.44% | 77 |
|
|
2013
Q4 | $1.31M | Sell |
18,304
-238
| -1% | -$17K | 0.43% | 79 |
|
|
2013
Q3 | $1.26M | Hold |
18,542
| – | – | 0.44% | 77 |
|
|
2013
Q2 | $1.08M | Buy |
+18,542
| New | +$1.08M | 0.4% | 82 |
|