Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $550K | Buy |
5,619
+156
| +3% | +$15.3K | 0.04% | 87 |
|
|
2023
Q1 | $535K | Hold |
5,463
| – | – | 0.04% | 86 |
|
|
2022
Q4 | $551K | Sell |
5,463
-222
| -4% | -$22.4K | 0.05% | 86 |
|
|
2022
Q3 | $465K | Buy |
5,685
+125
| +2% | +$10.2K | 0.04% | 93 |
|
|
2022
Q2 | $534K | Sell |
5,560
-903
| -14% | -$86.7K | 0.05% | 87 |
|
|
2022
Q1 | $640K | Sell |
6,463
-10,018
| -61% | -$992K | 0.05% | 85 |
|
|
2021
Q4 | $1.42M | Buy |
16,481
+1,431
| +10% | +$123K | 0.1% | 59 |
|
|
2021
Q3 | $1.29M | Sell |
15,050
-1,400
| -9% | -$120K | 0.1% | 58 |
|
|
2021
Q2 | $1.4M | Sell |
16,450
-338
| -2% | -$28.8K | 0.11% | 59 |
|
|
2021
Q1 | $1.3M | Sell |
16,788
-11,194
| -40% | -$865K | 0.12% | 57 |
|
|
2020
Q4 | $2M | Sell |
27,982
-179,225
| -86% | -$12.8M | 0.19% | 51 |
|
|
2020
Q3 | $11.9M | Buy |
207,207
+126
| +0.1% | +$7.25K | 1.3% | 38 |
|
|
2020
Q2 | $12.8M | Buy |
207,081
+194,593
| +1,558% | +$12M | 1.55% | 36 |
|
|
2020
Q1 | $741K | Sell |
12,488
-7,989
| -39% | -$474K | 0.11% | 55 |
|
|
2019
Q4 | $1.93M | Buy |
20,477
+1,433
| +8% | +$135K | 0.22% | 51 |
|
|
2019
Q3 | $1.64M | Buy |
19,044
+1,009
| +6% | +$86.7K | 0.21% | 50 |
|
|
2019
Q2 | $1.48M | Sell |
18,035
-235
| -1% | -$19.3K | 0.2% | 50 |
|
|
2019
Q1 | $1.48M | Sell |
18,270
-3,545
| -16% | -$288K | 0.21% | 49 |
|
|
2018
Q4 | $1.46M | Sell |
21,815
-712
| -3% | -$47.7K | 0.23% | 51 |
|
|
2018
Q3 | $1.98M | Sell |
22,527
-506
| -2% | -$44.5K | 0.26% | 49 |
|
|
2018
Q2 | $1.81M | Buy |
23,033
+19,291
| +516% | +$1.52M | 0.26% | 49 |
|
|
2018
Q1 | $296K | Buy |
3,742
+426
| +13% | +$33.7K | 0.04% | 107 |
|
|
2017
Q4 | $266K | Buy |
3,316
+484
| +17% | +$38.8K | 0.04% | 113 |
|
|
2017
Q3 | $207K | Sell |
2,832
-173
| -6% | -$12.6K | 0.03% | 106 |
|
|
2017
Q2 | $231K | Buy |
3,005
+22
| +0.7% | +$1.69K | 0.04% | 101 |
|
|
2017
Q1 | $211K | Buy |
2,983
+406
| +16% | +$28.7K | 0.04% | 104 |
|
|
2016
Q4 | $178K | Sell |
2,577
-652
| -20% | -$45K | 0.03% | 111 |
|
|
2016
Q3 | $206K | Buy |
3,229
+1,054
| +48% | +$67.2K | 0.04% | 111 |
|
|
2016
Q2 | $140K | Buy |
2,175
+402
| +23% | +$25.9K | 0.03% | 117 |
|
|
2016
Q1 | $112K | Sell |
1,773
-755
| -30% | -$47.7K | 0.02% | 112 |
|
|
2015
Q4 | $153K | Sell |
2,528
-159
| -6% | -$9.62K | 0.03% | 114 |
|
|
2015
Q3 | $150K | Buy |
2,687
+238
| +10% | +$13.3K | 0.03% | 111 |
|
|
2015
Q2 | $171K | Hold |
2,449
| – | – | 0.03% | 118 |
|
|
2015
Q1 | $181K | Sell |
2,449
-119
| -5% | -$8.8K | 0.03% | 114 |
|
|
2014
Q4 | $186K | Sell |
2,568
-79
| -3% | -$5.72K | 0.04% | 120 |
|
|
2014
Q3 | $176K | Buy |
2,647
+109
| +4% | +$7.25K | 0.04% | 94 |
|
|
2014
Q2 | $184K | Buy |
2,538
+900
| +55% | +$65.2K | 0.04% | 88 |
|
|
2014
Q1 | $120K | Buy |
1,638
+446
| +37% | +$32.7K | 0.03% | 111 |
|
|
2013
Q4 | $85K | Hold |
1,192
| – | – | 0.02% | 120 |
|
|
2013
Q3 | $81K | Hold |
1,192
| – | – | 0.02% | 108 |
|
|
2013
Q2 | $70K | Buy |
+1,192
| New | +$70K | 0.02% | 118 |
|