Wellesley Investment Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $635K | Sell |
11,049
-683
| -6% | -$39.3K | 0.22% | 47 |
|
|
2020
Q2 | $722K | Buy |
11,732
+2,489
| +27% | +$153K | 0.26% | 43 |
|
|
2020
Q1 | $548K | Sell |
9,243
-1,691
| -15% | -$100K | 0.22% | 53 |
|
|
2019
Q4 | $1.03M | Sell |
10,934
-1,719
| -14% | -$162K | 0.32% | 37 |
|
|
2019
Q3 | $1.09M | Buy |
12,653
+462
| +4% | +$39.7K | 0.36% | 29 |
|
|
2019
Q2 | $998K | Sell |
12,191
-3,569
| -23% | -$292K | 0.34% | 32 |
|
|
2019
Q1 | $1.28M | Sell |
15,760
-1,072
| -6% | -$86.9K | 0.44% | 30 |
|
|
2018
Q4 | $1.13M | Buy |
16,832
+46
| +0.3% | +$3.08K | 0.4% | 37 |
|
|
2018
Q3 | $1.48M | Buy |
16,786
+2,884
| +21% | +$254K | 0.48% | 32 |
|
|
2018
Q2 | $1.09M | Buy |
13,902
+5,495
| +65% | +$432K | 0.38% | 47 |
|
|
2018
Q1 | $665K | Buy |
8,407
+278
| +3% | +$22K | 0.24% | 69 |
|
|
2017
Q4 | $652K | Buy |
8,129
+58
| +0.7% | +$4.65K | 0.25% | 69 |
|
|
2017
Q3 | $589K | Buy |
8,071
+128
| +2% | +$9.34K | 0.24% | 69 |
|
|
2017
Q2 | $610K | Hold |
7,943
| – | – | 0.26% | 70 |
|
|
2017
Q1 | $560K | Hold |
7,943
| – | – | 0.25% | 71 |
|
|
2016
Q4 | $547K | Buy |
7,943
+1,722
| +28% | +$119K | 0.26% | 65 |
|
|
2016
Q3 | $397K | Sell |
6,221
-151
| -2% | -$9.64K | 0.21% | 70 |
|
|
2016
Q2 | $411K | Buy |
6,372
+129
| +2% | +$8.32K | 0.22% | 66 |
|
|
2016
Q1 | $393K | Buy |
6,243
+1,589
| +34% | +$100K | 0.24% | 70 |
|
|
2015
Q4 | $281K | Buy |
+4,654
| New | +$281K | 0.19% | 73 |
|