Westchester Capital Management (New York)’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 |
-1,222,818
| Closed | -$72.6M | – | 153 |
|
|
2020
Q1 | $72.6M | Buy |
1,222,818
+843,683
| +223% | +$50.1M | 2.75% | 9 |
|
|
2019
Q4 | $35.7M | Sell |
379,135
-90,256
| -19% | -$8.51M | 1.26% | 20 |
|
|
2019
Q3 | $40.3M | Buy |
+469,391
| New | +$40.3M | 1.57% | 16 |
|
|
2019
Q1 | – | Sell |
-118,020
| Closed | -$7.91M | – | 109 |
|
|
2018
Q4 | $7.91M | Buy |
+118,020
| New | +$7.91M | 0.35% | 42 |
|
|
2018
Q3 | – | Sell |
-76,181
| Closed | -$5.99M | – | 111 |
|
|
2018
Q2 | $5.99M | Buy |
+76,181
| New | +$5.99M | 0.24% | 32 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 104 |
|