Westwood Holdings Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,035
| Closed | -$235K | – | 476 |
|
|
2021
Q1 | $235K | Buy |
+3,035
| New | +$235K | ﹤0.01% | 437 |
|
|
2020
Q3 | – | Sell |
-16,872
| Closed | -$1.04M | – | 423 |
|
|
2020
Q2 | $1.04M | Buy |
+16,872
| New | +$1.04M | 0.01% | 324 |
|
|
2020
Q1 | – | Sell |
-2,186
| Closed | -$206K | – | 491 |
|
|
2019
Q4 | $206K | Buy |
+2,186
| New | +$206K | ﹤0.01% | 446 |
|
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$221K | – | 508 |
|
|
2019
Q2 | $221K | Buy |
+2,700
| New | +$221K | ﹤0.01% | 441 |
|
|
2018
Q1 | – | Sell |
-9,375
| Closed | -$753K | – | 434 |
|
|
2017
Q4 | $753K | Hold |
9,375
| – | – | 0.01% | 335 |
|
|
2017
Q3 | $685K | Hold |
9,375
| – | – | 0.01% | 334 |
|
|
2017
Q2 | $720K | Hold |
9,375
| – | – | 0.01% | 334 |
|
|
2017
Q1 | $662K | Hold |
9,375
| – | – | 0.01% | 331 |
|
|
2016
Q4 | $647K | Hold |
9,375
| – | – | 0.01% | 370 |
|
|
2016
Q3 | $599K | Sell |
9,375
-1,124,620
| -99% | -$71.9M | 0.01% | 378 |
|
|
2016
Q2 | $73.2M | Sell |
1,133,995
-99,026
| -8% | -$6.39M | 0.65% | 54 |
|
|
2016
Q1 | $77.7M | Buy |
1,233,021
+164,407
| +15% | +$10.4M | 0.67% | 54 |
|
|
2015
Q4 | $64.6M | Sell |
1,068,614
-19,455
| -2% | -$1.18M | 0.56% | 71 |
|
|
2015
Q3 | $60.9M | Sell |
1,088,069
-45,157
| -4% | -$2.53M | 0.53% | 72 |
|
|
2015
Q2 | $79.1M | Sell |
1,133,226
-319
| -0% | -$22.3K | 0.59% | 69 |
|
|
2015
Q1 | $83.6M | Sell |
1,133,545
-208,777
| -16% | -$15.4M | 0.64% | 62 |
|
|
2014
Q4 | $97.1M | Sell |
1,342,322
-85,290
| -6% | -$6.17M | 0.75% | 41 |
|
|
2014
Q3 | $94.9M | Sell |
1,427,612
-740,588
| -34% | -$49.2M | 0.75% | 45 |
|
|
2014
Q2 | $158M | Buy |
2,168,200
+611,995
| +39% | +$44.5M | 1.16% | 20 |
|
|
2014
Q1 | $114M | Sell |
1,556,205
-141,247
| -8% | -$10.4M | 0.88% | 40 |
|
|
2013
Q4 | $122M | Buy |
1,697,452
+58,557
| +4% | +$4.19M | 0.93% | 40 |
|
|
2013
Q3 | $111M | Sell |
1,638,895
-131,648
| -7% | -$8.93M | 0.94% | 35 |
|
|
2013
Q2 | $104M | Buy |
+1,770,543
| New | +$104M | 0.9% | 36 |
|