Veritas Investment 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
Q4 | – | Sell |
-1,975
| Closed | -$114K | – | 47 |
|
|
2020
Q3 | $114K | Sell |
1,975
-300
| -13% | -$17.3K | 0.01% | 53 |
|
|
2020
Q2 | $140K | Sell |
2,275
-1,340
| -37% | -$82.5K | 0.01% | 50 |
|
|
2020
Q1 | $215K | Hold |
3,615
| – | – | 0.02% | 46 |
|
|
2019
Q4 | $341K | Hold |
3,615
| – | – | 0.03% | 39 |
|
|
2019
Q3 | $311K | Sell |
3,615
-667
| -16% | -$57.4K | 0.03% | 44 |
|
|
2019
Q2 | $351K | Sell |
4,282
-318
| -7% | -$26.1K | 0.03% | 31 |
|
|
2019
Q1 | $373K | Hold |
4,600
| – | – | 0.04% | 33 |
|
|
2018
Q4 | $308K | Sell |
4,600
-3,130
| -40% | -$210K | 0.04% | 31 |
|
|
2018
Q3 | $680K | Hold |
7,730
| – | – | 0.07% | 26 |
|
|
2018
Q2 | $608K | Hold |
7,730
| – | – | 0.08% | 22 |
|
|
2018
Q1 | $612K | Hold |
7,730
| – | – | 0.08% | 22 |
|
|
2017
Q4 | $621K | Hold |
7,730
| – | – | 0.09% | 22 |
|
|
2017
Q3 | $565K | Sell |
7,730
-2,177
| -22% | -$159K | 0.08% | 22 |
|
|
2017
Q2 | $762K | Sell |
9,907
-620
| -6% | -$47.7K | 0.11% | 22 |
|
|
2017
Q1 | $743K | Hold |
10,527
| – | – | 0.12% | 25 |
|
|
2016
Q4 | $727K | Hold |
10,527
| – | – | 0.13% | 24 |
|
|
2016
Q3 | $673K | Sell |
10,527
-223
| -2% | -$14.3K | 0.13% | 29 |
|
|
2016
Q2 | $694K | Hold |
10,750
| – | – | 0.13% | 27 |
|
|
2016
Q1 | $677K | Hold |
10,750
| – | – | 0.13% | 26 |
|
|
2015
Q4 | $650K | Sell |
10,750
-2,423
| -18% | -$147K | 0.12% | 32 |
|
|
2015
Q3 | $737K | Sell |
13,173
-2,638
| -17% | -$148K | 0.19% | 26 |
|
|
2015
Q2 | $1.1M | Hold |
15,811
| – | – | 0.31% | 22 |
|
|
2015
Q1 | $1.17M | Buy |
+15,811
| New | +$1.17M | 0.39% | 20 |
|
|
2014
Q4 | – | Sell |
-15,811
| Closed | -$1.05M | – | 53 |
|
|
2014
Q3 | $1.05M | Sell |
15,811
-5,100
| -24% | -$339K | 0.34% | 21 |
|
|
2014
Q2 | $1.52M | Buy |
20,911
+2,240
| +12% | +$163K | 0.52% | 20 |
|
|
2014
Q1 | $1.37M | Hold |
18,671
| – | – | 0.53% | 19 |
|
|
2013
Q4 | $1.34M | Sell |
18,671
-257
| -1% | -$18.4K | 0.64% | 18 |
|
|
2013
Q3 | $1.28M | Buy |
18,928
+15,718
| +490% | +$1.07M | 0.75% | 18 |
|
|
2013
Q2 | $485K | Buy |
+3,210
| New | +$485K | 0.31% | 25 |
|