Vision 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 |
-22,324
| Closed | -$1.33M | – | 101 |
|
|
2020
Q1 | $1.33M | Sell |
22,324
-18,118
| -45% | -$1.08M | 0.35% | 51 |
|
|
2019
Q4 | $3.81M | Sell |
40,442
-611
| -1% | -$57.6K | 0.89% | 35 |
|
|
2019
Q3 | $3.53M | Buy |
41,053
+23
| +0.1% | +$1.98K | 0.92% | 35 |
|
|
2019
Q2 | $3.36M | Sell |
41,030
-192
| -0.5% | -$15.7K | 0.88% | 36 |
|
|
2019
Q1 | $3.34M | Sell |
41,222
-63
| -0.2% | -$5.11K | 0.93% | 34 |
|
|
2018
Q4 | $2.77M | Buy |
41,285
+650
| +2% | +$43.6K | 0.87% | 39 |
|
|
2018
Q3 | $3.58M | Sell |
40,635
-10,982
| -21% | -$966K | 0.97% | 38 |
|
|
2018
Q2 | $4.06M | Sell |
51,617
-607
| -1% | -$47.8K | 1.18% | 31 |
|
|
2018
Q1 | $4.14M | Sell |
52,224
-2,194
| -4% | -$174K | 1.22% | 28 |
|
|
2017
Q4 | $4.37M | Sell |
54,418
-1,609
| -3% | -$129K | 1.27% | 27 |
|
|
2017
Q3 | $4.09M | Sell |
56,027
-1,848
| -3% | -$135K | 1.3% | 29 |
|
|
2017
Q2 | $4.45M | Sell |
57,875
-1,587
| -3% | -$122K | 1.53% | 20 |
|
|
2017
Q1 | $4.2M | Sell |
59,462
-2,600
| -4% | -$184K | 1.51% | 22 |
|
|
2016
Q4 | $4.28M | Buy |
62,062
+159
| +0.3% | +$11K | 1.67% | 24 |
|
|
2016
Q3 | $3.96M | Buy |
61,903
+5,808
| +10% | +$371K | 1.66% | 23 |
|
|
2016
Q2 | $3.62M | Sell |
56,095
-62,726
| -53% | -$4.05M | 1.53% | 22 |
|
|
2016
Q1 | $7.49M | Buy |
118,821
+270
| +0.2% | +$17K | 1.83% | 26 |
|
|
2015
Q4 | $7.17M | Sell |
118,551
-44,511
| -27% | -$2.69M | 1.64% | 30 |
|
|
2015
Q3 | $9.13M | Sell |
163,062
-17,726
| -10% | -$993K | 2.04% | 27 |
|
|
2015
Q2 | $12.6M | Sell |
180,788
-49,709
| -22% | -$3.47M | 2.35% | 22 |
|
|
2015
Q1 | $17M | Sell |
230,497
-80,507
| -26% | -$5.94M | 2.54% | 16 |
|
|
2014
Q4 | $22.5M | Buy |
311,004
+15,962
| +5% | +$1.16M | 2.59% | 19 |
|
|
2014
Q3 | $19.6M | Buy |
295,042
+9,367
| +3% | +$623K | 2.44% | 20 |
|
|
2014
Q2 | $20.8M | Sell |
285,675
-2,114
| -0.7% | -$154K | 2.48% | 19 |
|
|
2014
Q1 | $21.2M | Sell |
287,789
-9,748
| -3% | -$717K | 2.58% | 16 |
|
|
2013
Q4 | $21.3M | Sell |
297,537
-21,499
| -7% | -$1.54M | 2.54% | 17 |
|
|
2013
Q3 | $21.6M | Buy |
319,036
+69,420
| +28% | +$4.71M | 2.56% | 10 |
|
|
2013
Q2 | $14.6M | Buy |
+249,616
| New | +$14.6M | 2.34% | 29 |
|